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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
-1.8%
1 Year Est. Return
+31.19%
3 Year Est. Return
+95.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$2.01M
Cap. Flow
+$4.51M
Cap. Flow %
2.22%
Top 10 Hldgs %
48.9%
Holding
359
New
18
Increased
68
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.99M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.38M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$903K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$839K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$787K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.86M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.54M
3
VTV icon
Vanguard Value ETF
VTV
+$585K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$511K
5
VIS icon
Vanguard Industrials ETF
VIS
+$353K

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Energy 5.06%
3 Consumer Discretionary 4.74%
4 Financials 4.27%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$36B
$57.9K 0.03%
600
– –
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$55.9K 0.03%
1,132
– –
ABT icon
153
Abbott
ABT
$177B
$55K 0.03%
536
– –
EMB icon
154
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$54.1K 0.03%
576
– –
BLK icon
155
Blackrock
BLK
$163B
$53.9K 0.03%
56
+6
+12% +$6.31K
DHR icon
156
Danaher
DHR
$142B
$53.8K 0.03%
284
– –
DFAX icon
157
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$53.3K 0.03%
1,570
+4
+0.3% +$139
USB icon
158
US Bancorp
USB
$98.4B
$52K 0.03%
1,000
– –
CRWD icon
159
CrowdStrike
CRWD
$202B
$51.5K 0.03%
528
+52
+11% +$5.51K
UL icon
160
Unilever
UL
$133B
$50.6K 0.02%
888
– –
CTVA icon
161
Corteva
CTVA
$58B
$49.8K 0.02%
595
-53
-8% -$3.99K
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$48.4K 0.02%
330
– –
SBUX icon
163
Starbucks
SBUX
$119B
$46.6K 0.02%
520
-30
-5% -$2.84K
CNP icon
164
CenterPoint Energy
CNP
$28.1B
$45.7K 0.02%
1,058
– –
ADP icon
165
Automatic Data Processing
ADP
$102B
$45K 0.02%
221
-50
-18% -$11.5K
EOG icon
166
EOG Resources
EOG
$75.1B
$44.2K 0.02%
306
-8
-3% -$971
ICLN icon
167
iShares Global Clean Energy ETF
ICLN
$2.43B
$44.1K 0.02%
2,412
– –
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$110B
$44K 0.02%
205
-104
-34% -$23.2K
ILCB icon
169
iShares Morningstar US Equity ETF
ILCB
$1.26B
$43.1K 0.02%
480
– –
NTRS icon
170
Northern Trust
NTRS
$33.8B
$41.9K 0.02%
300
– –
TEL icon
171
TE Connectivity
TEL
$59.3B
$41.8K 0.02%
200
– –
CMI icon
172
Cummins
CMI
$88.2B
$41.1K 0.02%
76
– –
DIS icon
173
Walt Disney
DIS
$167B
$40.6K 0.02%
421
– –
MU icon
174
Micron Technology
MU
$977B
$39.9K 0.02%
118
-103
-47% -$40.3K
DVN icon
175
Devon Energy
DVN
$50.5B
$37.8K 0.02%
752
-89
-11% -$3.82K
5 6
7
8 9

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AL3A
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HWMT
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CWMG
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JHWEPV
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BH
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BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return

Olistico Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Olistico Wealth held 359 positions worth $203M, down 0.98% from $205M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Olistico Wealth's Q1 2026 filing shows 18 new, 68 increased, 68 reduced and 18 closed positions. Its largest new stake was Vanguard Mega Cap Value ETF: 20,188 shares worth $2.93M. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Olistico Wealth's largest Q1 2026 buy was Vanguard Mega Cap Value ETF: 20,188 shares worth $2.93M.
  • Olistico Wealth added most to Dimensional International Core Equity Market ETF in Q1 2026, an estimated $1.38M increase.
  • Olistico Wealth's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.86M.
  • Olistico Wealth fully exited Occidental Petroleum in Q1 2026, selling an estimated $15.2K.
  • Olistico Wealth's ten largest holdings make up 49% of its $203M portfolio in Q1 2026.
  • Olistico Wealth opened 18 new positions and closed 18 in Q1 2026.
  • Olistico Wealth's portfolio value fell 0.98% quarter-over-quarter to $203M.

Based on Olistico Wealth's 13F filing for Q1 2026, filed 9 Apr 2026.