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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
+$119M
Cap. Flow %
50.94%
Top 10 Hldgs %
50.04%
Holding
346
New
5
Increased
52
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$49.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$35.1M
3
DVY icon
iShares Select Dividend ETF
DVY
+$28.7M
4
OKE icon
Oneok
OKE
+$5.28M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$370K

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 Miscellaneous 56.58%
2 Technology 18.12%
3 Consumer Discretionary 4.54%
4 Financials 4.08%
5 Energy 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$67.1B
$58.6K 0.03%
200
– –
DFAX icon
152
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$58.2K 0.02%
1,580
+10
+0.6% +$367
BKLN icon
153
Invesco Senior Loan ETF
BKLN
$6.73B
$58K 0.02%
2,846
-3
-0.1% -$62
EMB icon
154
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$55.5K 0.02%
576
– –
CMI icon
155
Cummins
CMI
$77.2B
$54.7K 0.02%
77
+1
+1% +$659
DHR icon
156
Danaher
DHR
$146B
$54.1K 0.02%
284
– –
UL icon
157
Unilever
UL
$138B
$53.4K 0.02%
888
– –
SBUX icon
158
Starbucks
SBUX
$119B
$53.1K 0.02%
520
– –
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$52.3K 0.02%
330
– –
NTRS icon
160
Northern Trust
NTRS
$34.1B
$52.2K 0.02%
300
– –
ANET icon
161
Arista Networks
ANET
$244B
$51.8K 0.02%
305
– –
CTVA icon
162
Corteva
CTVA
$58.6B
$50.4K 0.02%
595
– –
KTOS icon
163
Kratos Defense & Security Solutions
KTOS
$8.98B
$49.9K 0.02%
1,000
– –
ADP icon
164
Automatic Data Processing
ADP
$110B
$49.6K 0.02%
221
– –
ICLN icon
165
iShares Global Clean Energy ETF
ICLN
$2.22B
$49.5K 0.02%
2,418
+6
+0.2% +$124
ABT icon
166
Abbott
ABT
$187B
$48.6K 0.02%
536
– –
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$113B
$48.4K 0.02%
205
– –
CNP icon
168
CenterPoint Energy
CNP
$26.1B
$46.6K 0.02%
1,058
– –
DIS icon
169
Walt Disney
DIS
$182B
$40.5K 0.02%
421
– –
TEL icon
170
TE Connectivity
TEL
$60.4B
$40.3K 0.02%
200
– –
EOG icon
171
EOG Resources
EOG
$76.2B
$39.9K 0.02%
307
+1
+0.3% +$136
ISRG icon
172
Intuitive Surgical
ISRG
$130B
$39.4K 0.02%
99
+41
+71% +$17.9K
TRGP icon
173
Targa Resources
TRGP
$62.2B
$39.1K 0.02%
146
– –
LRCX icon
174
Lam Research
LRCX
$385B
$39K 0.02%
90
– –
MO icon
175
Altria Group
MO
$115B
$38.9K 0.02%
541
– –
5 6
7
8 9

Similar funds

FFA
Fortune Financial Advisors Overland Park, Kansas $234M AUM 31.1% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $234M AUM 22.4% 1-Year Est. Return
BSCCG
Blue Sky Capital Consultants Group Poway, California $234M AUM 21.5% 1-Year Est. Return
WB
West Bancorporation West Des Moines, Iowa $234M AUM 22.81% 1-Year Est. Return
AFWM
Arta Finance Wealth Management Mountain View, California $234M AUM
PPA
Pilgrim Partners Asia Singapore $234M AUM 16.76% 1-Year Est. Return
CI
Carroll Investors Mt Pleasant, South Carolina $234M AUM 59.79% 1-Year Est. Return
RCM
Richardson Capital Management Menomonee Falls, Wisconsin $234M AUM 22.66% 1-Year Est. Return

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 $119M of net new capital in Q2 2026, opening 5 new positions and adding to 52 existing holdings. Its largest new stake was AstraZeneca: 44 shares worth $8.23K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 55% a quarter earlier, followed by Technology and Consumer Discretionary.

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 Information Technology ETF in Q2 2026, an estimated $49.3M 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.