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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 | |
|---|---|---|---|---|---|---|---|
251
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $11.5K | ﹤0.01% |
+128
| New | +$11.4K |
2026 Q3
0 quarters
|
|
252
Phinia Inc
PHIN
$2.56B
| $11.4K | ﹤0.01% |
192
-20
| -9% | -$1.44K |
2025 Q4
3 quarters
|
|
253
First Trust EIP Power Solutions ETF
FPWR
$33.4M
| $11.2K | ﹤0.01% |
325
| – | – |
2025 Q4
3 quarters
|
|
254
FedEx Freight
FDXF
$19.4B
| $11.2K | ﹤0.01% |
+102
| New | +$14K |
2026 Q3
0 quarters
|
|
255
Bitwise Bitcoin ETF
BITB
$2.72B
| $10.9K | ﹤0.01% |
240
| – | – |
2025 Q4
3 quarters
|
|
256
Vanguard Total Bond Market
BND
$166B
| $10.8K | ﹤0.01% |
+154
| New | +$11.1K |
2026 Q3
0 quarters
|
|
257
Otis Worldwide
OTIS
$29.7B
| $10.7K | ﹤0.01% |
166
-34
| -17% | -$2.42K |
2025 Q4
3 quarters
|
|
258
Sysco
SYY
$38.2B
| $10.4K | ﹤0.01% |
133
| – | – |
2026 Q1
2 quarters
|
|
259
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $9.9K | ﹤0.01% |
+98
| New | +$9.9K |
2026 Q3
0 quarters
|
|
260
Schwab US TIPS ETF
SCHP
$17.4B
| $9.9K | ﹤0.01% |
392
-158
| -29% | -$4.09K |
2025 Q4
3 quarters
|
|
261
Ecolab
ECL
$85.8B
| $9.6K | ﹤0.01% |
35
| – | – |
2025 Q4
3 quarters
|
|
262
Baxter International
BAX
$13.7B
| $9.6K | ﹤0.01% |
400
| – | – |
2025 Q4
3 quarters
|
|
263
ConocoPhillips
COP
$160B
| $9.33K | ﹤0.01% |
75
| – | – |
2025 Q4
3 quarters
|
|
264
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.89B
| $9.31K | ﹤0.01% |
375
-127
| -25% | -$3.23K |
2025 Q4
3 quarters
|
|
265
South Bow Corp
SOBO
$6.84B
| $9.3K | ﹤0.01% |
280
| – | – |
2025 Q4
3 quarters
|
|
266
Accenture
ACN
$153B
| $9.17K | ﹤0.01% |
50
-34
| -40% | -$5.75K |
2022 Q4
15 quarters
|
|
267
State Street
STT
$46.7B
| $8.81K | ﹤0.01% |
50
| – | – |
2026 Q1
2 quarters
|
|
268
Regions Financial
RF
$24.4B
| $8.76K | ﹤0.01% |
326
-400
| -55% | -$12.1K |
2025 Q4
3 quarters
|
|
269
Southwest Airlines
LUV
$22.7B
| $8.74K | ﹤0.01% |
210
| – | – |
2026 Q1
2 quarters
|
|
270
iShares US Consumer Staples ETF
IYK
$1.52B
| $8.49K | ﹤0.01% |
120
| – | – |
2025 Q4
3 quarters
|
|
271
BHP
BHP
$206B
| $8.48K | ﹤0.01% |
100
| – | – |
2025 Q4
3 quarters
|
|
272
Kayne Anderson Energy Infrastructure Fund
KYN
$2.29B
| $8.43K | ﹤0.01% |
620
| – | – |
2025 Q4
3 quarters
|
|
273
GE HealthCare
GEHC
$37.8B
| $8.17K | ﹤0.01% |
125
| – | – |
2025 Q4
3 quarters
|
|
274
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $8.13K | ﹤0.01% |
+161
| New | +$8.15K |
2026 Q3
0 quarters
|
|
275
ServiceNow
NOW
$103B
| $8.04K | ﹤0.01% |
60
| – | – |
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.