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Olistico Wealth Portfolio holdings

AUM $234M
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+17.67%
1 Year Est. Return
+31.19%
3 Year Est. Return
+95.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$30.8M
Cap. Flow
+$715M
Cap. Flow %
305.81%
Top 10 Hldgs %
50.04%
Holding
346
New
5
Increased
55
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$280M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$119M
3
VUG icon
Vanguard Growth ETF
VUG
+$88.3M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$56.8M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$52.1M

Top Sells

Rank Stock Value
1
VDC icon
Vanguard Consumer Staples ETF
VDC
+$239K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$216K
3
AMD icon
Advanced Micro Devices
AMD
+$212K
4
CTRA
Coterra Energy
CTRA
+$202K
5
DELL icon
Dell
DELL
+$174K

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Consumer Discretionary 4.54%
3 Financials 4.08%
4 Energy 3.93%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$65.8B
$58.6K 0.03%
200
– –
DFAX icon
152
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$58.2K 0.02%
1,580
+10
+0.6% +$367
BKLN icon
153
Invesco Senior Loan ETF
BKLN
$7.19B
$58K 0.02%
2,846
-3
-0.1% -$62
EMB icon
154
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$55.5K 0.02%
576
– –
CMI icon
155
Cummins
CMI
$89.5B
$54.7K 0.02%
77
+1
+1% +$659
DHR icon
156
Danaher
DHR
$144B
$54.1K 0.02%
284
– –
UL icon
157
Unilever
UL
$134B
$53.4K 0.02%
888
– –
SBUX icon
158
Starbucks
SBUX
$120B
$53.1K 0.02%
520
– –
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$52.3K 0.02%
330
– –
NTRS icon
160
Northern Trust
NTRS
$34.2B
$52.2K 0.02%
300
– –
ANET icon
161
Arista Networks
ANET
$212B
$51.8K 0.02%
305
– –
CTVA icon
162
Corteva
CTVA
$58.4B
$50.4K 0.02%
595
– –
KTOS icon
163
Kratos Defense & Security Solutions
KTOS
$8.63B
$49.9K 0.02%
1,000
– –
ADP icon
164
Automatic Data Processing
ADP
$102B
$49.6K 0.02%
221
– –
ICLN icon
165
iShares Global Clean Energy ETF
ICLN
$2.48B
$49.5K 0.02%
2,418
+6
+0.2% +$124
ABT icon
166
Abbott
ABT
$175B
$48.6K 0.02%
536
– –
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$111B
$48.4K 0.02%
205
– –
CNP icon
168
CenterPoint Energy
CNP
$28.2B
$46.6K 0.02%
1,058
– –
DIS icon
169
Walt Disney
DIS
$170B
$40.5K 0.02%
421
– –
TEL icon
170
TE Connectivity
TEL
$59.3B
$40.3K 0.02%
200
– –
EOG icon
171
EOG Resources
EOG
$74.5B
$39.9K 0.02%
307
+1
+0.3% +$136
ISRG icon
172
Intuitive Surgical
ISRG
$122B
$39.4K 0.02%
99
+41
+71% +$17.9K
TRGP icon
173
Targa Resources
TRGP
$60.7B
$39.1K 0.02%
146
– –
LRCX icon
174
Lam Research
LRCX
$392B
$39K 0.02%
90
– –
MO icon
175
Altria Group
MO
$124B
$38.9K 0.02%
541
– –
5 6
7
8 9

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ACM
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HWMT
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CWMG
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JHWEPV
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Olistico Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Olistico Wealth held 346 positions worth $234M, up 15% from $203M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Olistico Wealth deployed $715M of net new capital in Q2 2026, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was AstraZeneca: 44 shares worth $8.23K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Consumer Staples ETF, an estimated $239K trimmed.

  • Olistico Wealth's largest Q2 2026 buy was AstraZeneca: 44 shares worth $8.23K.
  • Olistico Wealth added most to Vanguard Total Stock Market ETF in Q2 2026, an estimated $280M increase.
  • Olistico Wealth's biggest Q2 2026 reduction was Vanguard Consumer Staples ETF, cutting an estimated $239K.
  • Olistico Wealth fully exited Coterra Energy in Q2 2026, selling an estimated $202K.
  • Olistico Wealth's ten largest holdings make up 50% of its $234M portfolio in Q2 2026.
  • Olistico Wealth opened 5 new positions and closed 12 in Q2 2026.
  • Olistico Wealth's portfolio value rose 15% quarter-over-quarter to $234M.

Based on Olistico Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.