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Olistico Wealth Portfolio holdings

AUM $239M Turnover 12.53%
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
+22.54%
3 Year Est. Return
+107.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$5.29M
Cap. Flow
-$125M
Cap. Flow %
-52.36%
Top 10 Hldgs %
51.4%
Holding
367
New
33
Increased
62
Reduced
57
Closed
13
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
3.1 years
Top 20 Avg Time Held Equity + Options
2.5 years
Avg Time Held Equity only
1.4 years
Top 10 Avg Time Held Equity only
3.1 years
Top 20 Avg Time Held Equity only
2.5 years

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$413K
2
SPCX icon
SpaceX
SPCX
+$402K
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$355K
4
WMT icon
Walmart Inc
WMT
+$212K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$147K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$53.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$37.4M
3
DVY icon
iShares Select Dividend ETF
DVY
+$30M
4
OKE icon
Oneok
OKE
+$5.81M
5
DELL icon
Dell
DELL
+$223K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.05%
2 Technology 19.82%
3 Consumer Discretionary 4.32%
4 Energy 4.17%
5 Financials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$230B
$22.8M 9.55%
253,239
+620
+0.2% +$54.3K
2022 Q4
15 quarters
AAPL icon
2
Apple
AAPL
$5T
$20.3M 8.49%
60,958
+24
+0% +$7.71K
2022 Q4
15 quarters
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$16.3M 6.8%
43,468
-50
-0.1% -$18.7K
2022 Q4
15 quarters
VGT icon
4
Vanguard Information Technology ETF
VGT
$148B
$14.5M 6.07%
115,564
-452,950
-80% -$53.8M
2022 Q4
15 quarters
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$38.7B
$10.6M 4.43%
216,687
+2,130
+1% +$106K
2023 Q2
13 quarters
NVDA icon
6
NVIDIA
NVDA
$5.24T
$10.2M 4.27%
44,708
-45
-0.1% -$9.6K
2022 Q4
15 quarters
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$189B
$9.2M 3.85%
42,584
-168,358
-80% -$37.4M
2022 Q4
15 quarters
CGGR icon
8
Capital Group Growth ETF
CGGR
$25.8B
$7.92M 3.31%
167,041
+2,904
+2% +$135K
2023 Q2
13 quarters
AMZN icon
9
Amazon
AMZN
$2.83T
$6.6M 2.76%
26,470
+14
+0.1% +$3.56K
2022 Q4
15 quarters
CGXU icon
10
Capital Group International Focus Equity ETF
CGXU
$6.52B
$4.45M 1.86%
129,911
+1,194
+0.9% +$41.2K
2023 Q2
13 quarters
MSFT icon
11
Microsoft
MSFT
$3.96T
$4.2M 1.76%
8,188
-15
-0.2% -$6.94K
2022 Q4
15 quarters
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$115B
$4.06M 1.7%
124,750
+4,305
+4% +$145K
2024 Q2
9 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.21T
$3.85M 1.61%
11,195
-53
-0.5% -$18.4K
2022 Q4
15 quarters
MGV icon
14
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$3.84M 1.6%
23,813
+2,148
+10% +$355K
2026 Q1
2 quarters
AVGO icon
15
Broadcom
AVGO
$1.6T
$3.75M 1.57%
10,680
-518
-5% -$195K
2022 Q4
15 quarters
OKE icon
16
Oneok
OKE
$58.3B
$3.72M 1.56%
43,684
-63,109
-59% -$5.81M
2022 Q4
15 quarters
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$3.43M 1.44%
82,867
+3,464
+4% +$147K
2025 Q4
3 quarters
DFAS icon
18
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
$3.2M 1.34%
41,316
+650
+2% +$52.8K
2022 Q4
15 quarters
CGUS icon
19
Capital Group Core Equity ETF
CGUS
$12.1B
$3.04M 1.27%
68,306
+8
+0% +$359
2023 Q2
13 quarters
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$3M 1.25%
3,932
-3
-0.1% -$2.28K
2022 Q4
15 quarters
LLY icon
21
Eli Lilly
LLY
$1.11T
$2.76M 1.16%
2,388
– –
2022 Q4
15 quarters
LNT icon
22
Alliant Energy
LNT
$17.3B
$2.55M 1.07%
40,238
– –
2022 Q4
15 quarters
DFAC icon
23
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
$2.18M 0.91%
49,092
– –
2022 Q4
15 quarters
DFAT icon
24
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$2.1M 0.88%
31,601
+565
+2% +$39.8K
2022 Q4
15 quarters
JPM icon
25
JPMorgan Chase
JPM
$886B
$1.89M 0.79%
5,709
-86
-1% -$30.1K
2022 Q4
15 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
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
BFA
Brown Financial Advisory Fairhope, Alabama $239M AUM 25.98% 1-Year Est. Return

Olistico Wealth's Q3 2026 Portfolio in Review

As of Q3 2026, Olistico Wealth held 367 positions worth $239M, up 2.3% from $234M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Olistico Wealth withdrew a net $125M in Q3 2026, closing 13 positions and reducing 57 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $12.4K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Olistico Wealth opened a new position in SpaceX worth $438K.

  • Olistico Wealth's largest Q3 2026 buy was SpaceX: 2,906 shares worth $438K.
  • Olistico Wealth added most to Williams Companies in Q3 2026, an estimated $413K increase.
  • Olistico Wealth's biggest Q3 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $53.8M.
  • Olistico Wealth fully exited iShares Core MSCI Emerging Markets ETF in Q3 2026, selling an estimated $12.4K.
  • Olistico Wealth's ten largest holdings make up 51% of its $239M portfolio in Q3 2026.
  • Olistico Wealth opened 33 new positions and closed 13 in Q3 2026.
  • Olistico Wealth's portfolio value rose 2.3% quarter-over-quarter to $239M.

Based on Olistico Wealth's 13F filing for Q3 2026, filed 5 Oct 2026.