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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
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$18.4M 9.08%
253,062
-2,562
-1% -$199K
AAPL icon
2
Apple
AAPL
$4.9T
$15.5M 7.62%
60,927
-1,147
-2% -$299K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$13.8M 6.77%
42,863
-5,548
-11% -$1.86M
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$10.3M 5.07%
117,992
-16,736
-12% -$1.54M
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$36.4B
$8.9M 4.39%
209,288
+18,887
+10% +$839K
VTV icon
6
Vanguard Value ETF
VTV
$186B
$8.4M 4.14%
42,809
-2,920
-6% -$585K
NVDA icon
7
NVIDIA
NVDA
$4.91T
$7.8M 3.85%
44,753
-1,649
-4% -$303K
CGGR icon
8
Capital Group Growth ETF
CGGR
$24B
$6.49M 3.2%
161,380
+18,222
+13% +$787K
AMZN icon
9
Amazon
AMZN
$2.66T
$5.51M 2.71%
26,456
-913
-3% -$201K
OKE icon
10
Oneok
OKE
$58.9B
$4.23M 2.09%
46,847
+1,222
+3% +$101K
CGXU icon
11
Capital Group International Focus Equity ETF
CGXU
$6.07B
$3.51M 1.73%
119,021
+442
+0.4% +$13.6K
AVGO icon
12
Broadcom
AVGO
$1.76T
$3.47M 1.71%
11,198
-441
-4% -$145K
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$100B
$3.46M 1.71%
112,826
-9,799
-8% -$297K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$3.24M 1.59%
11,251
-10
-0.1% -$3.14K
MSFT icon
15
Microsoft
MSFT
$2.93T
$3.16M 1.56%
8,537
+833
+11% +$349K
MGV icon
16
Vanguard Mega Cap Value ETF
MGV
$13.1B
$2.93M 1.44%
+20,188
New +$2.99M
LNT icon
17
Alliant Energy
LNT
$19.3B
$2.89M 1.42%
40,238
– –
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15B
$2.78M 1.37%
39,097
+12,298
+46% +$903K
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$17B
$2.74M 1.35%
70,412
+34,425
+96% +$1.38M
CGUS icon
20
Capital Group Core Equity ETF
CGUS
$11.2B
$2.62M 1.29%
68,288
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.56M 1.26%
3,933
-752
-16% -$511K
LLY icon
22
Eli Lilly
LLY
$1.05T
$2.19M 1.08%
2,377
-21
-0.9% -$21.3K
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.91M 0.94%
49,092
– –
DFAT icon
24
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.86M 0.91%
29,712
+5,217
+21% +$331K
COST icon
25
Costco
COST
$417B
$1.8M 0.89%
1,810
+50
+3% +$48.7K
1
2 3 4 5

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HWMT
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CWMG
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JHWEPV
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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.