OW
Olistico Wealth Portfolio holdings
AUM
$239M
Turnover
12.53%
1-Year Est. Return
22.54%
This Fund
S&P 500
This Quarter
Est. Return
+17.67%
1 Year Est. Return
+22.54%
3 Year Est. Return
+107.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$30.8M
(+15%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
50.94%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
346
New
5
Increased
52
Reduced
52
Closed
12
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
2.8
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
2.8
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$49.3M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$35.1M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$28.7M |
| 4 |
Oneok
OKE
|
+$5.28M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$370K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Staples ETF
VDC
|
+$239K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$216K |
| 3 |
Advanced Micro Devices
AMD
|
+$212K |
| 4 |
Coterra Energy
CTRA
|
+$202K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$65.1B
| $58.6K | 0.03% |
200
| – | – |
2025 Q4
2 quarters
|
|
152
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $58.2K | 0.02% |
1,580
+10
| +0.6% | +$367 |
2025 Q4
2 quarters
|
|
153
Invesco Senior Loan ETF
BKLN
$6.26B
| $58K | 0.02% |
2,846
-3
| -0.1% | -$62 |
2025 Q4
2 quarters
|
|
154
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $55.5K | 0.02% |
576
| – | – |
2025 Q4
2 quarters
|
|
155
Cummins
CMI
$72.4B
| $54.7K | 0.02% |
77
+1
| +1% | +$659 |
2025 Q4
2 quarters
|
|
156
Danaher
DHR
$158B
| $54.1K | 0.02% |
284
| – | – |
2025 Q4
2 quarters
|
|
157
Unilever
UL
$138B
| $53.4K | 0.02% |
888
| – | – |
2025 Q4
2 quarters
|
|
158
Starbucks
SBUX
$106B
| $53.1K | 0.02% |
520
| – | – |
2025 Q4
2 quarters
|
|
159
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $52.3K | 0.02% |
330
| – | – |
2025 Q4
2 quarters
|
|
160
Northern Trust
NTRS
$29.8B
| $52.2K | 0.02% |
300
| – | – |
2025 Q4
2 quarters
|
|
161
Arista Networks
ANET
$246B
| $51.8K | 0.02% |
305
| – | – |
2025 Q4
2 quarters
|
|
162
Corteva
CTVA
$8.94B
| $50.4K | 0.02% |
595
| – | – |
2025 Q4
2 quarters
|
|
163
Kratos Defense & Security Solutions
KTOS
$7.38B
| $49.9K | 0.02% |
1,000
| – | – |
2025 Q4
2 quarters
|
|
164
Automatic Data Processing
ADP
$111B
| $49.6K | 0.02% |
221
| – | – |
2025 Q4
2 quarters
|
|
165
iShares Global Clean Energy ETF
ICLN
$2.15B
| $49.5K | 0.02% |
2,418
+6
| +0.2% | +$124 |
2025 Q4
2 quarters
|
|
166
Abbott
ABT
$178B
| $48.6K | 0.02% |
536
| – | – |
2025 Q4
2 quarters
|
|
167
Vanguard Dividend Appreciation ETF
VIG
$112B
| $48.4K | 0.02% |
205
| – | – |
2025 Q4
2 quarters
|
|
168
CenterPoint Energy
CNP
$26.1B
| $46.6K | 0.02% |
1,058
| – | – |
2025 Q4
2 quarters
|
|
169
Walt Disney
DIS
$188B
| $40.5K | 0.02% |
421
| – | – |
2025 Q4
2 quarters
|
|
170
TE Connectivity
TEL
$60.9B
| $40.3K | 0.02% |
200
| – | – |
2025 Q4
2 quarters
|
|
171
EOG Resources
EOG
$80.9B
| $39.9K | 0.02% |
307
+1
| +0.3% | +$136 |
2025 Q4
2 quarters
|
|
172
Intuitive Surgical
ISRG
$148B
| $39.4K | 0.02% |
99
+41
| +71% | +$17.9K |
2025 Q4
2 quarters
|
|
173
Targa Resources
TRGP
$62.4B
| $39.1K | 0.02% |
146
| – | – |
2025 Q4
2 quarters
|
|
174
Lam Research
LRCX
$359B
| $39K | 0.02% |
90
| – | – |
2025 Q4
2 quarters
|
|
175
Altria Group
MO
$122B
| $38.9K | 0.02% |
541
| – | – |
2025 Q4
2 quarters
|
|
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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 $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.