We are live on ! Find out more
OW

Olistico Wealth Portfolio holdings

AUM $239M
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
Cap. Flow
+$119M
Cap. Flow %
50.94%
Top 10 Hldgs %
50.04%
Holding
346
New
5
Increased
52
Reduced
52
Closed
12
Avg Time Held Equity + Options
5 quarters
Top 10 Avg Time Held Equity + Options
11.2 quarters
Top 20 Avg Time Held Equity + Options
9.3 quarters
Avg Time Held Equity only
5 quarters
Top 10 Avg Time Held Equity only
11.2 quarters
Top 20 Avg Time Held Equity only
9.3 quarters

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 icon
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 icon
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 Held Since
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$237B
$21.8M 9.31%
252,619
-443
-0.2% -$37.3K
2022 Q4
14 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$17.6M 7.54%
60,934
+7
+0% +$2K
2022 Q4
14 quarters
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$16.1M 6.89%
43,518
+655
+2% +$234K
2022 Q4
14 quarters
VGT icon
4
Vanguard Information Technology ETF
VGT
$156B
$14.1M 6.04%
568,514
+450,522
+382% +$49.3M
2022 Q4
14 quarters
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$39.2B
$10.6M 4.52%
214,557
+5,269
+3% +$248K
2023 Q2
12 quarters
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$9.33M 3.99%
210,942
+168,133
+393% +$35.1M
2022 Q4
14 quarters
NVDA icon
7
NVIDIA
NVDA
$5.52T
$8.95M 3.83%
44,753
– –
2022 Q4
14 quarters
CGGR icon
8
Capital Group Growth ETF
CGGR
$26.5B
$7.75M 3.31%
164,137
+2,757
+2% +$125K
2023 Q2
12 quarters
AMZN icon
9
Amazon
AMZN
$2.79T
$6.31M 2.7%
26,456
– –
2022 Q4
14 quarters
CGXU icon
10
Capital Group International Focus Equity ETF
CGXU
$6.72B
$4.46M 1.91%
128,717
+9,696
+8% +$322K
2023 Q2
12 quarters
AVGO icon
11
Broadcom
AVGO
$1.71T
$4.23M 1.81%
11,198
– –
2022 Q4
14 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$4.02M 1.72%
11,248
-3
-0% -$1.08K
2022 Q4
14 quarters
SCHD icon
13
Schwab US Dividend Equity ETF
SCHD
$111B
$3.82M 1.63%
120,445
+7,619
+7% +$242K
2024 Q2
8 quarters
OKE icon
14
Oneok
OKE
$58.9B
$3.81M 1.63%
106,793
+59,946
+128% +$5.28M
2022 Q4
14 quarters
MGV icon
15
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$3.54M 1.51%
21,665
+1,477
+7% +$229K
2026 Q1
1 quarter
DFAS icon
16
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
$3.35M 1.43%
40,666
+1,569
+4% +$122K
2022 Q4
14 quarters
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$3.28M 1.4%
79,403
+8,991
+13% +$370K
2025 Q4
2 quarters
LNT icon
18
Alliant Energy
LNT
$17.4B
$3.07M 1.31%
40,238
– –
2022 Q4
14 quarters
MSFT icon
19
Microsoft
MSFT
$4.04T
$3.06M 1.31%
8,203
-334
-4% -$135K
2022 Q4
14 quarters
CGUS icon
20
Capital Group Core Equity ETF
CGUS
$12.3B
$3.04M 1.3%
68,298
+10
+0% +$428
2023 Q2
12 quarters
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.94M 1.26%
3,935
+2
+0.1% +$1.45K
2022 Q4
14 quarters
LLY icon
22
Eli Lilly
LLY
$1.04T
$2.86M 1.23%
2,388
+11
+0.5% +$11.2K
2022 Q4
14 quarters
AAON icon
23
Aaon
AAON
$7.11B
$2.27M 0.97%
17,903
– –
2022 Q4
14 quarters
DFAC icon
24
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$2.18M 0.93%
49,092
– –
2022 Q4
14 quarters
DFAT icon
25
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$2.17M 0.93%
31,036
+1,324
+4% +$88.5K
2022 Q4
14 quarters
1
2 3 4 5

Similar funds

RWRC
R.W. Roge & Company Bohemia, New York $239M AUM 23.2% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $239M AUM 4.56% 1-Year Est. Return
AMIM
Aull & Monroe Investment Management Mobile, Alabama $239M AUM 48.04% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $239M AUM 20.04% 1-Year Est. Return
VH
Visionary Horizons Knoxville, Tennessee $239M AUM 22.35% 1-Year Est. Return
KFA
Kapstone Financial Advisors Lebanon, Ohio $239M AUM 22.77% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $239M AUM
CPRPA
Cerity Partners Retirement Plan Advisors New York $239M AUM

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.