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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
+$119M
Cap. Flow %
50.94%
Top 10 Hldgs %
50.04%
Holding
346
New
5
Increased
52
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$49.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$35.1M
3
DVY icon
iShares Select Dividend ETF
DVY
+$28.7M
4
OKE icon
Oneok
OKE
+$5.28M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$370K

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 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
XLB icon
201
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$24.6K 0.01%
484
– –
STX icon
202
Seagate
STX
$192B
$24.1K 0.01%
25
– –
MDLZ icon
203
Mondelez International
MDLZ
$78.2B
$23.9K 0.01%
413
-203
-33% -$12.2K
OGE icon
204
OGE Energy
OGE
$9.69B
$23.4K 0.01%
480
– –
AI icon
205
C3.ai
AI
$1.67B
$22.7K 0.01%
2,500
– –
VONV icon
206
Vanguard Russell 1000 Value ETF
VONV
$22B
$22.4K 0.01%
211
– –
YUM icon
207
Yum! Brands
YUM
$41.1B
$22.1K 0.01%
138
– –
RF icon
208
Regions Financial
RF
$25.9B
$21.9K 0.01%
726
-594
-45% -$16.7K
AMT icon
209
American Tower
AMT
$81.9B
$21.8K 0.01%
133
– –
VUSB icon
210
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$20.6K 0.01%
413
+7
+2% +$348
QDF icon
211
Northern Trust Quality Dividend ETF
QDF
$2.24B
$20.2K 0.01%
225
– –
PSX icon
212
Phillips 66
PSX
$102B
$20.1K 0.01%
119
– –
CMCSA icon
213
Comcast
CMCSA
$94B
$20K 0.01%
816
-148
-15% -$3.82K
CEG icon
214
Constellation Energy
CEG
$106B
$19.1K 0.01%
77
– –
TT icon
215
Trane Technologies
TT
$98.5B
$18.2K 0.01%
37
– –
PHIN icon
216
Phinia Inc
PHIN
$2.53B
$17.5K 0.01%
212
– –
GPC icon
217
Genuine Parts
GPC
$19B
$17.3K 0.01%
146
-55
-27% -$5.74K
HAL icon
218
Halliburton
HAL
$30.9B
$17K 0.01%
500
– –
TTE icon
219
TotalEnergies
TTE
$196B
$17K 0.01%
218
– –
IR icon
220
Ingersoll Rand
IR
$29.6B
$16.5K 0.01%
201
– –
OGS icon
221
ONE Gas
OGS
$5.02B
$15.4K 0.01%
200
– –
TFC icon
222
Truist Financial
TFC
$63.1B
$14.9K 0.01%
300
– –
HPS
223
John Hancock Preferred Income Fund III
HPS
$438M
$14.8K 0.01%
1,019
– –
SCHP icon
224
Schwab US TIPS ETF
SCHP
$16.3B
$14.6K 0.01%
550
-564
-51% -$15K
OTIS icon
225
Otis Worldwide
OTIS
$27.1B
$14.3K 0.01%
200
– –
7 8
9
10 11

Similar funds

FFA
Fortune Financial Advisors Overland Park, Kansas $234M AUM 31.1% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $234M AUM 22.4% 1-Year Est. Return
BSCCG
Blue Sky Capital Consultants Group Poway, California $234M AUM 21.5% 1-Year Est. Return
WB
West Bancorporation West Des Moines, Iowa $234M AUM 22.81% 1-Year Est. Return
AFWM
Arta Finance Wealth Management Mountain View, California $234M AUM
PPA
Pilgrim Partners Asia Singapore $234M AUM 16.76% 1-Year Est. Return
CI
Carroll Investors Mt Pleasant, South Carolina $234M AUM 59.79% 1-Year Est. Return
RCM
Richardson Capital Management Menomonee Falls, Wisconsin $234M AUM 22.66% 1-Year Est. Return

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.