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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 | |
|---|---|---|---|---|---|---|---|
276
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
| $8.02K | ﹤0.01% |
+87
| New | +$8.42K |
2026 Q3
0 quarters
|
|
277
iShares Core S&P US Value ETF
IUSV
$28.7B
| $7.94K | ﹤0.01% |
72
| – | – |
2025 Q4
3 quarters
|
|
278
Campbell Soup
CPB
$6.74B
| $7.93K | ﹤0.01% |
400
| – | – |
2025 Q4
3 quarters
|
|
279
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $7.88K | ﹤0.01% |
12
-8
| -40% | -$5.5K |
2025 Q4
3 quarters
|
|
280
AutoNation
AN
$5.89B
| $7.87K | ﹤0.01% |
50
| – | – |
2025 Q4
3 quarters
|
|
281
Kinder Morgan
KMI
$69.5B
| $7.84K | ﹤0.01% |
260
| – | – |
2025 Q4
3 quarters
|
|
282
iShares TIPS Bond ETF
TIP
$14.5B
| $7.8K | ﹤0.01% |
75
| – | – |
2025 Q4
3 quarters
|
|
283
MetLife
MET
$64.4B
| $7.72K | ﹤0.01% |
82
| – | – |
2025 Q4
3 quarters
|
|
284
iShares Russell Top 200 Growth ETF
IWY
$14.5B
| $7.4K | ﹤0.01% |
25
| – | – |
2025 Q4
3 quarters
|
|
285
iShares MSCI USA Momentum Factor ETF
MTUM
$16.6B
| $7.3K | ﹤0.01% |
+92
| New | +$7.1K |
2026 Q3
0 quarters
|
|
286
Celestica
CLS
$28.2B
| $7.26K | ﹤0.01% |
20
| – | – |
2026 Q1
2 quarters
|
|
287
Vanguard S&P 500 Growth ETF
VOOG
$26B
| $7.18K | ﹤0.01% |
84
| – | – |
2025 Q4
3 quarters
|
|
288
AstraZeneca
AZN
$290B
| $7.18K | ﹤0.01% |
44
| – | – |
2026 Q2
1 quarter
|
|
289
United Parcel Service
UPS
$94.6B
| $7.01K | ﹤0.01% |
75
| – | – |
2025 Q4
3 quarters
|
|
290
Verizon
VZ
$192B
| $6.88K | ﹤0.01% |
150
| – | – |
2024 Q2
9 quarters
|
|
291
iShares 7-10 Year Treasury Bond ETF
IEF
$44.2B
| $6.88K | ﹤0.01% |
+77
| New | +$7.12K |
2026 Q3
0 quarters
|
|
292
Waystar Holding Corp
WAY
$5.64B
| $6.34K | ﹤0.01% |
250
| – | – |
2025 Q4
3 quarters
|
|
293
HP
HPQ
$25.6B
| $6.26K | ﹤0.01% |
200
| – | – |
2025 Q4
3 quarters
|
|
294
iShares US Financial Services ETF
IYG
$2.3B
| $6.2K | ﹤0.01% |
+69
| New | +$6.58K |
2026 Q3
0 quarters
|
|
295
Salesforce
CRM
$176B
| $6.2K | ﹤0.01% |
27
| – | – |
2022 Q4
15 quarters
|
|
296
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $5.66K | ﹤0.01% |
+39
| New | +$5.65K |
2026 Q3
0 quarters
|
|
297
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
| $5.61K | ﹤0.01% |
75
| – | – |
2025 Q4
3 quarters
|
|
298
Vanguard Materials ETF
VAW
$3B
| $5.45K | ﹤0.01% |
25
| – | – |
2025 Q4
3 quarters
|
|
|
HONA
299
Honeywell Aerospace
HONA
$52.8B
| $5.42K | ﹤0.01% |
+35
| New | +$6.37K |
2026 Q3
0 quarters
|
|
300
XPO
XPO
$21.9B
| $5.28K | ﹤0.01% |
30
| – | – |
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.