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 | |
|---|---|---|---|---|---|---|---|
176
iShares Global 100 ETF
IOO
$9.3B
| $37.7K | 0.02% |
276
| – | – |
2025 Q4
2 quarters
|
|
177
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.18B
| $36.5K | 0.02% |
455
+300
| +194% | +$23.3K |
2025 Q4
2 quarters
|
|
178
Amgen
AMGN
$230B
| $36.2K | 0.02% |
100
| – | – |
2025 Q4
2 quarters
|
|
179
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $35.9K | 0.02% |
372
| – | – |
2025 Q4
2 quarters
|
|
180
iShares MSCI USA ETF
MLRG
$1.31B
| $35.2K | 0.02% |
340
-140
| -29% | -$14.1K |
2025 Q4
2 quarters
|
|
181
First Financial Bankshares
FFIN
$4.43B
| $34.2K | 0.01% |
989
| – | – |
2025 Q4
2 quarters
|
|
182
FirstEnergy
FE
$26.3B
| $33.3K | 0.01% |
700
| – | – |
2025 Q4
2 quarters
|
|
183
Duke Energy
DUK
$93.3B
| $33K | 0.01% |
260
| – | – |
2025 Q4
2 quarters
|
|
184
DuPont de Nemours
DD
$17.4B
| $33K | 0.01% |
243
| – | – |
2025 Q4
2 quarters
|
|
185
Morgan Stanley
MS
$285B
| $32.2K | 0.01% |
154
| – | – |
2025 Q4
2 quarters
|
|
186
Sabine Royalty Trust
SBR
$1.06B
| $31.3K | 0.01% |
427
| – | – |
2025 Q4
2 quarters
|
|
187
CVS Health
CVS
$116B
| $30K | 0.01% |
290
| – | – |
2025 Q4
2 quarters
|
|
188
Carrier Global
CARR
$44.7B
| $29.3K | 0.01% |
400
| – | – |
2025 Q4
2 quarters
|
|
189
Johnson Controls International
JCI
$92.3B
| $29.2K | 0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
190
WEC Energy
WEC
$34.8B
| $28.6K | 0.01% |
245
| – | – |
2025 Q4
2 quarters
|
|
191
NXP Semiconductors
NXPI
$55.7B
| $28.1K | 0.01% |
100
| – | – |
2025 Q4
2 quarters
|
|
192
Intel
INTC
$519B
| $27.9K | 0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
193
Qnity Electronics Inc
Q
$25.4B
| $27.9K | 0.01% |
171
| – | – |
2026 Q1
1 quarter
|
|
194
Ford
F
$48.1B
| $27.8K | 0.01% |
2,000
| – | – |
2025 Q4
2 quarters
|
|
195
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $26.6K | 0.01% |
275
-25
| -8% | -$2.28K |
2025 Q4
2 quarters
|
|
196
Fifth Third Bancorp
FITB
$45B
| $25.5K | 0.01% |
453
| – | – |
2025 Q4
2 quarters
|
|
197
Caris Life Sciences
CAI
$8.55B
| $25.4K | 0.01% |
1,423
| – | – |
2025 Q4
2 quarters
|
|
198
Thermo Fisher Scientific
TMO
$249B
| $25.1K | 0.01% |
50
| – | – |
2025 Q4
2 quarters
|
|
199
Texas Pacific Land
TPL
$24.5B
| $24.9K | 0.01% |
57
| – | – |
2025 Q4
2 quarters
|
|
200
Capital One
COF
$119B
| $24.9K | 0.01% |
124
| – | – |
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.