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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
XLB icon
201
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$24.6K 0.01%
484
– –
STX icon
202
Seagate
STX
$169B
$24.1K 0.01%
25
– –
MDLZ icon
203
Mondelez International
MDLZ
$78.8B
$23.9K 0.01%
413
-203
-33% -$12.2K
OGE icon
204
OGE Energy
OGE
$10.2B
$23.4K 0.01%
480
– –
AI icon
205
C3.ai
AI
$1.39B
$22.7K 0.01%
2,500
– –
VONV icon
206
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$22.4K 0.01%
211
– –
YUM icon
207
Yum! Brands
YUM
$41.9B
$22.1K 0.01%
138
– –
RF icon
208
Regions Financial
RF
$27.6B
$21.9K 0.01%
726
-594
-45% -$16.7K
AMT icon
209
American Tower
AMT
$78.7B
$21.8K 0.01%
133
– –
VUSB icon
210
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$20.6K 0.01%
413
+7
+2% +$348
QDF icon
211
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$20.2K 0.01%
225
– –
PSX icon
212
Phillips 66
PSX
$80.7B
$20.1K 0.01%
119
– –
CMCSA icon
213
Comcast
CMCSA
$86.1B
$20K 0.01%
816
-148
-15% -$3.82K
CEG icon
214
Constellation Energy
CEG
$89.9B
$19.1K 0.01%
77
– –
TT icon
215
Trane Technologies
TT
$105B
$18.2K 0.01%
37
– –
PHIN icon
216
Phinia Inc
PHIN
$3B
$17.5K 0.01%
212
– –
GPC icon
217
Genuine Parts
GPC
$17.3B
$17.3K 0.01%
146
-55
-27% -$5.74K
HAL icon
218
Halliburton
HAL
$29.3B
$17K 0.01%
500
– –
TTE icon
219
TotalEnergies
TTE
$175B
$17K 0.01%
218
– –
IR icon
220
Ingersoll Rand
IR
$33.2B
$16.5K 0.01%
201
– –
OGS icon
221
ONE Gas
OGS
$5.01B
$15.4K 0.01%
200
– –
TFC icon
222
Truist Financial
TFC
$66.3B
$14.9K 0.01%
300
– –
HPS
223
John Hancock Preferred Income Fund III
HPS
$461M
$14.8K 0.01%
1,019
– –
SCHP icon
224
Schwab US TIPS ETF
SCHP
$16.5B
$14.6K 0.01%
550
-564
-51% -$15K
OTIS icon
225
Otis Worldwide
OTIS
$28.8B
$14.3K 0.01%
200
– –
7 8
9
10 11

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IAG
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AL3A
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ACM
Ardent Capital Management Cincinnati, Ohio $234M AUM 15.81% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
CWMG
Compass Wealth Management (Georgia) Atlanta, Georgia $234M AUM 18.05% 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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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.