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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
(+2.3%)
Cap. Flow
-$125M
Cap. Flow % of AUM
Cap. Flow %
-52.36%
Top 10 Holdings %
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 |
Williams Companies
WMB
|
+$413K |
| 2 |
SpaceX
SPCX
|
+$402K |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$355K |
| 4 |
Walmart Inc
WMT
|
+$212K |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$147K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$53.8M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$37.4M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$30M |
| 4 |
Oneok
OKE
|
+$5.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
226
Texas Pacific Land
TPL
$18.9B
| $18.6K | 0.01% |
57
| – | – |
2025 Q4
3 quarters
|
|
227
Genuine Parts
GPC
$17.2B
| $18.4K | 0.01% |
146
| – | – |
2025 Q4
3 quarters
|
|
228
Comcast
CMCSA
$87.9B
| $17.8K | 0.01% |
819
+3
| +0.4% | +$73 |
2025 Q4
3 quarters
|
|
229
Shopify
SHOP
$189B
| $17.8K | 0.01% |
120
| – | – |
2025 Q4
3 quarters
|
|
230
Trane Technologies
TT
$92.1B
| $16.7K | 0.01% |
37
| – | – |
2025 Q4
3 quarters
|
|
231
Super Micro Computer
SMCI
$18.3B
| $16.4K | 0.01% |
400
| – | – |
2025 Q4
3 quarters
|
|
232
VanEck Semiconductor ETF
SMH
$62.6B
| $15.8K | 0.01% |
26
+8
| +44% | +$4.58K |
2025 Q4
3 quarters
|
|
233
Vanguard Russell 1000 Value ETF
VONV
$23.4B
| $15.7K | 0.01% |
144
-67
| -32% | -$7.43K |
2025 Q4
3 quarters
|
|
234
Medtronic
MDT
$130B
| $15.5K | 0.01% |
180
| – | – |
2025 Q4
3 quarters
|
|
235
Ingersoll Rand
IR
$33B
| $15.1K | 0.01% |
201
| – | – |
2025 Q4
3 quarters
|
|
236
Halliburton
HAL
$26.4B
| $14.8K | 0.01% |
466
-34
| -7% | -$1.16K |
2025 Q4
3 quarters
|
|
237
ONE Gas
OGS
$5.17B
| $14.4K | 0.01% |
200
| – | – |
2025 Q4
3 quarters
|
|
238
Truist Financial
TFC
$60.2B
| $13.9K | 0.01% |
300
| – | – |
2025 Q4
3 quarters
|
|
239
Baker Hughes
BKR
$47.4B
| $13.7K | 0.01% |
250
+90
| +56% | +$5.37K |
2025 Q4
3 quarters
|
|
240
Ulta Beauty
ULTA
$28.4B
| $13.7K | 0.01% |
25
| – | – |
2026 Q1
2 quarters
|
|
241
Apollo Global Management
APO
$72.5B
| $13.3K | 0.01% |
115
| – | – |
2025 Q4
3 quarters
|
|
242
Intercontinental Exchange
ICE
$98.6B
| $13.1K | 0.01% |
86
| – | – |
2025 Q4
3 quarters
|
|
243
Hewlett Packard
HPE
$63.6B
| $12.8K | 0.01% |
200
| – | – |
2025 Q4
3 quarters
|
|
244
DELISTED
Warner Bros
WBD
| $12.6K | 0.01% |
408
| – | – |
2025 Q4
3 quarters
|
|
245
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.2B
| $12.4K | 0.01% |
+509
| New | +$12.7K |
2026 Q3
0 quarters
|
|
246
John Hancock Preferred Income Fund III
HPS
$385M
| $12.3K | 0.01% |
1,019
| – | – |
2025 Q4
3 quarters
|
|
247
MP Materials
MP
$6.5B
| $11.9K | 0.01% |
252
| – | – |
2025 Q4
3 quarters
|
|
248
Dow Inc
DOW
$22.8B
| $11.8K | ﹤0.01% |
428
-14
| -3% | -$417 |
2025 Q4
3 quarters
|
|
249
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.1B
| $11.8K | ﹤0.01% |
+549
| New | +$12.2K |
2026 Q3
0 quarters
|
|
250
Bank of N.T. Butterfield & Son
NTB
$2.21B
| $11.6K | ﹤0.01% |
200
| – | – |
2025 Q4
3 quarters
|
|
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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.