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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 | |
|---|---|---|---|---|---|---|---|
301
Vanguard Financials ETF
VFH
$13.7B
| $5.07K | ﹤0.01% |
39
| – | – |
2025 Q4
3 quarters
|
|
302
Xcel Energy
XEL
$51.4B
| $5K | ﹤0.01% |
71
| – | – |
2025 Q4
3 quarters
|
|
303
Kyndryl
KD
$3.76B
| $4.62K | ﹤0.01% |
410
-2
| -0.5% | -$25 |
2025 Q4
3 quarters
|
|
304
Vanguard Consumer Staples ETF
VDC
$8.29B
| $4.58K | ﹤0.01% |
21
| – | – |
2023 Q1
14 quarters
|
|
305
Boston Scientific
BSX
$64.8B
| $4.54K | ﹤0.01% |
104
| – | – |
2025 Q4
3 quarters
|
|
306
Canadian Natural Resources
CNQ
$98.2B
| $4.52K | ﹤0.01% |
96
| – | – |
2025 Q4
3 quarters
|
|
307
Wells Fargo
WFC
$257B
| $4.4K | ﹤0.01% |
55
| – | – |
2025 Q4
3 quarters
|
|
308
Global X AI Semiconductor & Quantum ETF
CHPX
$183M
| $4.35K | ﹤0.01% |
+43
| New | +$4.06K |
2026 Q3
0 quarters
|
|
309
Shell
SHEL
$275B
| $4.26K | ﹤0.01% |
45
| – | – |
2025 Q4
3 quarters
|
|
310
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $3.95K | ﹤0.01% |
49
+14
| +40% | +$1.18K |
2025 Q4
3 quarters
|
|
311
Vanguard ESG US Stock ETF
ESGV
$13B
| $3.93K | ﹤0.01% |
29
| – | – |
2025 Q4
3 quarters
|
|
312
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
| $3.91K | ﹤0.01% |
69
-94
| -58% | -$5.46K |
2025 Q4
3 quarters
|
|
313
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $3.88K | ﹤0.01% |
+35
| New | +$3.89K |
2026 Q3
0 quarters
|
|
314
Pentair
PNR
$11.1B
| $3.82K | ﹤0.01% |
72
| – | – |
2025 Q4
3 quarters
|
|
315
Canadian Pacific Kansas City
CP
$81.6B
| $3.67K | ﹤0.01% |
43
| – | – |
2025 Q4
3 quarters
|
|
316
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $3.66K | ﹤0.01% |
22
| – | – |
2025 Q4
3 quarters
|
|
317
The Magnum Ice Cream Company N.V.
MICC
$12B
| $3.57K | ﹤0.01% |
200
| – | – |
2026 Q1
2 quarters
|
|
318
CKX Lands
CKX
$36.9M
| $3.55K | ﹤0.01% |
339
| – | – |
2025 Q4
3 quarters
|
|
319
CoreWeave
CRWV
$26.9B
| $3.48K | ﹤0.01% |
40
| – | – |
2026 Q1
2 quarters
|
|
320
Kinross Gold
KGC
$25.4B
| $3.47K | ﹤0.01% |
144
| – | – |
2025 Q4
3 quarters
|
|
321
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.2B
| $3.29K | ﹤0.01% |
+42
| New | +$3.4K |
2026 Q3
0 quarters
|
|
322
Evergy
EVRG
$20.7B
| $3.22K | ﹤0.01% |
41
| – | – |
2025 Q4
3 quarters
|
|
323
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $3.16K | ﹤0.01% |
80
| – | – |
2025 Q4
3 quarters
|
|
324
Generac Holdings
GNRC
$10.7B
| $3.1K | ﹤0.01% |
15
| – | – |
2025 Q4
3 quarters
|
|
325
TD Synnex
SNX
$18.5B
| $3.08K | ﹤0.01% |
12
| – | – |
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.