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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
ANET icon
176
Arista Networks
ANET
$219B
$37.4K 0.02%
305
– –
TRGP icon
177
Targa Resources
TRGP
$60.4B
$36.6K 0.02%
146
– –
MO icon
178
Altria Group
MO
$122B
$35.7K 0.02%
541
-275
-34% -$17.7K
JNK icon
179
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$35.6K 0.02%
372
– –
MDLZ icon
180
Mondelez International
MDLZ
$77.7B
$35.5K 0.02%
616
-152
-20% -$8.8K
FE icon
181
FirstEnergy
FE
$28.9B
$35.5K 0.02%
700
– –
AMGN icon
182
Amgen
AMGN
$203B
$35.2K 0.02%
100
– –
FTNT icon
183
Fortinet
FTNT
$112B
$35.1K 0.02%
429
– –
RF icon
184
Regions Financial
RF
$26.3B
$34.5K 0.02%
1,320
-620
-32% -$17.3K
DUK icon
185
Duke Energy
DUK
$102B
$34.1K 0.02%
260
-66
-20% -$8.25K
DD icon
186
DuPont de Nemours
DD
$18.6B
$33.4K 0.02%
243
-18
-7% -$2.48K
IOO icon
187
iShares Global 100 ETF
IOO
$8.56B
$33.4K 0.02%
276
– –
SBR
188
Sabine Royalty Trust
SBR
$1.08B
$32.2K 0.02%
427
– –
SCHP icon
189
Schwab US TIPS ETF
SCHP
$16.3B
$29.6K 0.01%
1,114
– –
FFIN icon
190
First Financial Bankshares
FFIN
$4.97B
$29.1K 0.01%
989
– –
WEC icon
191
WEC Energy
WEC
$37.7B
$28.4K 0.01%
245
-127
-34% -$14.3K
CMCSA icon
192
Comcast
CMCSA
$79.1B
$27.7K 0.01%
964
+3
+0.3% +$90
TPL icon
193
Texas Pacific Land
TPL
$28.9B
$27.1K 0.01%
57
– –
ISRG icon
194
Intuitive Surgical
ISRG
$121B
$26.7K 0.01%
58
+8
+16% +$4.05K
JCI icon
195
Johnson Controls International
JCI
$87.5B
$26.2K 0.01%
200
– –
CAI
196
Caris Life Sciences
CAI
$4.39B
$25.4K 0.01%
1,423
+271
+24% +$5.92K
MS icon
197
Morgan Stanley
MS
$337B
$25.3K 0.01%
154
– –
IMCB icon
198
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$25K 0.01%
300
– –
TMO icon
199
Thermo Fisher Scientific
TMO
$211B
$24.6K 0.01%
50
– –
XLB icon
200
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$24.2K 0.01%
484
– –
6 7
8
9 10

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SP
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IAG
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AL3A
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HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return
BH
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BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 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.