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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
F icon
201
Ford
F
$57.3B
$23.1K 0.01%
2,000
– –
OGE icon
202
OGE Energy
OGE
$10.3B
$23K 0.01%
480
-73
-13% -$3.34K
AMT icon
203
American Tower
AMT
$77.7B
$23K 0.01%
133
– –
COF icon
204
Capital One
COF
$124B
$22.6K 0.01%
124
– –
CARR icon
205
Carrier Global
CARR
$57.2B
$22.5K 0.01%
400
– –
PSX icon
206
Phillips 66
PSX
$82.9B
$21.7K 0.01%
119
– –
CEG icon
207
Constellation Energy
CEG
$98B
$21.5K 0.01%
77
+18
+31% +$5.47K
YUM icon
208
Yum! Brands
YUM
$41B
$21.5K 0.01%
138
– –
GPC icon
209
Genuine Parts
GPC
$17.1B
$21.3K 0.01%
201
– –
MET icon
210
MetLife
MET
$61B
$21.2K 0.01%
300
+218
+266% +$16.3K
AI icon
211
C3.ai
AI
$1.27B
$21.1K 0.01%
2,500
– –
FITB
212
Fifth Third Bancorp
FITB
$52B
$21K 0.01%
453
– –
CVS icon
213
CVS Health
CVS
$137B
$20.8K 0.01%
290
– –
TTE icon
214
TotalEnergies
TTE
$193B
$20.3K 0.01%
+218
New +$16.7K
VUSB icon
215
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$20.2K 0.01%
406
-91
-18% -$4.54K
VONV icon
216
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$19.8K 0.01%
211
– –
Q
217
Qnity Electronics Inc
Q
$28.3B
$19.7K 0.01%
+171
New +$18.2K
NXPI icon
218
NXP Semiconductors
NXPI
$68B
$19.7K 0.01%
100
– –
HAL icon
219
Halliburton
HAL
$27.9B
$19.5K 0.01%
500
– –
LRCX icon
220
Lam Research
LRCX
$382B
$19.2K 0.01%
90
– –
DOW icon
221
Dow Inc
DOW
$21.6B
$18.4K 0.01%
442
-441
-50% -$14K
QDF icon
222
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$17.8K 0.01%
225
– –
OGS icon
223
ONE Gas
OGS
$5.05B
$17.2K 0.01%
200
– –
IGI
224
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$17K 0.01%
1,058
-410
-28% -$6.7K
IR icon
225
Ingersoll Rand
IR
$33B
$16.1K 0.01%
201
– –
7 8
9
10 11

Similar funds

SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
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
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
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.