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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
IOO icon
176
iShares Global 100 ETF
IOO
$8.61B
$37.7K 0.02%
276
– –
LCTU icon
177
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
$36.5K 0.02%
455
+300
+194% +$23.3K
AMGN icon
178
Amgen
AMGN
$201B
$36.2K 0.02%
100
– –
JNK icon
179
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$35.9K 0.02%
372
– –
ILCB icon
180
iShares Morningstar US Equity ETF
ILCB
$1.27B
$35.2K 0.02%
340
-140
-29% -$14.1K
FFIN icon
181
First Financial Bankshares
FFIN
$5.23B
$34.2K 0.01%
989
– –
FE icon
182
FirstEnergy
FE
$28.4B
$33.3K 0.01%
700
– –
DUK icon
183
Duke Energy
DUK
$98.3B
$33K 0.01%
260
– –
DD icon
184
DuPont de Nemours
DD
$18.1B
$33K 0.01%
243
– –
MS icon
185
Morgan Stanley
MS
$343B
$32.2K 0.01%
154
– –
SBR
186
Sabine Royalty Trust
SBR
$1.07B
$31.3K 0.01%
427
– –
CVS icon
187
CVS Health
CVS
$136B
$30K 0.01%
290
– –
CARR icon
188
Carrier Global
CARR
$57.6B
$29.3K 0.01%
400
– –
JCI icon
189
Johnson Controls International
JCI
$86.2B
$29.2K 0.01%
200
– –
WEC icon
190
WEC Energy
WEC
$37.3B
$28.6K 0.01%
245
– –
NXPI icon
191
NXP Semiconductors
NXPI
$68.3B
$28.1K 0.01%
100
– –
INTC icon
192
Intel
INTC
$487B
$27.9K 0.01%
200
– –
Q
193
Qnity Electronics Inc
Q
$28.4B
$27.9K 0.01%
171
– –
F icon
194
Ford
F
$56.5B
$27.8K 0.01%
2,000
– –
IMCB icon
195
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$26.6K 0.01%
275
-25
-8% -$2.28K
FITB
196
Fifth Third Bancorp
FITB
$53.8B
$25.5K 0.01%
453
– –
CAI
197
Caris Life Sciences
CAI
$4.66B
$25.4K 0.01%
1,423
– –
TMO icon
198
Thermo Fisher Scientific
TMO
$202B
$25.1K 0.01%
50
– –
TPL icon
199
Texas Pacific Land
TPL
$28.7B
$24.9K 0.01%
57
– –
COF icon
200
Capital One
COF
$131B
$24.9K 0.01%
124
– –
6 7
8
9 10

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AL3A
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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.