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 | |
|---|---|---|---|---|---|---|---|
201
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
| $24.6K | 0.01% |
484
| – | – |
2025 Q4
2 quarters
|
|
202
Seagate
STX
$162B
| $24.1K | 0.01% |
25
| – | – |
2025 Q4
2 quarters
|
|
203
Mondelez International
MDLZ
$79.9B
| $23.9K | 0.01% |
413
-203
| -33% | -$12.2K |
2025 Q4
2 quarters
|
|
204
OGE Energy
OGE
$9.81B
| $23.4K | 0.01% |
480
| – | – |
2025 Q4
2 quarters
|
|
205
C3.ai
AI
$1.88B
| $22.7K | 0.01% |
2,500
| – | – |
2025 Q4
2 quarters
|
|
206
Vanguard Russell 1000 Value ETF
VONV
$22.2B
| $22.4K | 0.01% |
211
| – | – |
2025 Q4
2 quarters
|
|
207
Yum! Brands
YUM
$40B
| $22.1K | 0.01% |
138
| – | – |
2025 Q4
2 quarters
|
|
208
Regions Financial
RF
$22.9B
| $21.9K | 0.01% |
726
-594
| -45% | -$16.7K |
2025 Q4
2 quarters
|
|
209
American Tower
AMT
$83.6B
| $21.8K | 0.01% |
133
| – | – |
2025 Q4
2 quarters
|
|
210
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $20.6K | 0.01% |
413
+7
| +2% | +$348 |
2025 Q4
2 quarters
|
|
211
Northern Trust Quality Dividend ETF
QDF
$2.19B
| $20.2K | 0.01% |
225
| – | – |
2025 Q4
2 quarters
|
|
212
Phillips 66
PSX
$119B
| $20.1K | 0.01% |
119
| – | – |
2025 Q4
2 quarters
|
|
213
Comcast
CMCSA
$74.7B
| $20K | 0.01% |
816
-148
| -15% | -$3.82K |
2025 Q4
2 quarters
|
|
214
Constellation Energy
CEG
$99B
| $19.1K | 0.01% |
77
| – | – |
2025 Q4
2 quarters
|
|
215
Trane Technologies
TT
$104B
| $18.2K | 0.01% |
37
| – | – |
2025 Q4
2 quarters
|
|
216
Phinia Inc
PHIN
$2.05B
| $17.5K | 0.01% |
212
| – | – |
2025 Q4
2 quarters
|
|
217
Genuine Parts
GPC
$18.1B
| $17.3K | 0.01% |
146
-55
| -27% | -$5.74K |
2025 Q4
2 quarters
|
|
218
Halliburton
HAL
$27.4B
| $17K | 0.01% |
500
| – | – |
2025 Q4
2 quarters
|
|
219
TotalEnergies
TTE
$198B
| $17K | 0.01% |
218
| – | – |
2026 Q1
1 quarter
|
|
220
Ingersoll Rand
IR
$30.2B
| $16.5K | 0.01% |
201
| – | – |
2025 Q4
2 quarters
|
|
221
ONE Gas
OGS
$4.65B
| $15.4K | 0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
222
Truist Financial
TFC
$55.7B
| $14.9K | 0.01% |
300
| – | – |
2025 Q4
2 quarters
|
|
223
John Hancock Preferred Income Fund III
HPS
$370M
| $14.8K | 0.01% |
1,019
| – | – |
2025 Q4
2 quarters
|
|
224
Schwab US TIPS ETF
SCHP
$16.3B
| $14.6K | 0.01% |
550
-564
| -51% | -$15K |
2025 Q4
2 quarters
|
|
225
Otis Worldwide
OTIS
$26.3B
| $14.3K | 0.01% |
200
| – | – |
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.