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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 | |
|---|---|---|---|---|---|---|---|
326
PIMCO Multi Sector Bond Active ETF
PYLD
$16.7B
| $3.05K | ﹤0.01% |
+120
| New | +$3.13K |
2026 Q3
0 quarters
|
|
327
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $2.92K | ﹤0.01% |
57
| – | – |
2025 Q4
3 quarters
|
|
328
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $2.78K | ﹤0.01% |
+53
| New | +$2.96K |
2026 Q3
0 quarters
|
|
329
iShares Core MSCI International Developed Markets ETF
IDEV
$34.2B
| $2.68K | ﹤0.01% |
30
| – | – |
2025 Q4
3 quarters
|
|
330
Invesco Floating Rate Municipal Income ETF
PVI
$36M
| $2.5K | ﹤0.01% |
100
| – | – |
2025 Q4
3 quarters
|
|
331
Expand Energy Corp
EXE
$20.3B
| $2.02K | ﹤0.01% |
24
| – | – |
2025 Q4
3 quarters
|
|
332
Dover
DOV
$28.2B
| $1.87K | ﹤0.01% |
10
| – | – |
2025 Q4
3 quarters
|
|
333
lululemon athletica
LULU
$12.8B
| $1.44K | ﹤0.01% |
15
-55
| -79% | -$6.25K |
2025 Q4
3 quarters
|
|
334
Chipotle Mexican Grill
CMG
$45.4B
| $1.44K | ﹤0.01% |
45
| – | – |
2025 Q4
3 quarters
|
|
335
Vanguard Long-Term Treasury ETF
VGLT
$11.4B
| $1.35K | ﹤0.01% |
27
| – | – |
2025 Q4
3 quarters
|
|
336
Waste Management
WM
$94.4B
| $1.22K | ﹤0.01% |
6
| – | – |
2025 Q4
3 quarters
|
|
337
iShares Expanded Tech-Software Sector ETF
IGV
$12.6B
| $1.17K | ﹤0.01% |
+11
| New | +$1.1K |
2026 Q3
0 quarters
|
|
338
Hartford Financial Services
HIG
$36.8B
| $979 | ﹤0.01% |
+8
| New | +$1.1K |
2026 Q3
0 quarters
|
|
339
Schwab Short-Term US Treasury ETF
SCHO
$15.6B
| $978 | ﹤0.01% |
41
| – | – |
2025 Q4
3 quarters
|
|
340
Woodside Energy
WDS
$40.1B
| $798 | ﹤0.01% |
36
| – | – |
2025 Q4
3 quarters
|
|
341
Ferrari
RACE
$72.9B
| $787 | ﹤0.01% |
2
| – | – |
2025 Q4
3 quarters
|
|
342
Suncrete Inc
RMIX
$651M
| $772 | ﹤0.01% |
60
| – | – |
2026 Q2
1 quarter
|
|
343
Versant Media Group
VSNT
$4.77B
| $761 | ﹤0.01% |
24
| – | – |
2026 Q1
2 quarters
|
|
344
Novo Nordisk
NVO
$179B
| $607 | ﹤0.01% |
16
| – | – |
2025 Q4
3 quarters
|
|
345
Viatris
VTRS
$23.9B
| $425 | ﹤0.01% |
24
| – | – |
2025 Q4
3 quarters
|
|
346
PayPal
PYPL
$48.8B
| $371 | ﹤0.01% |
7
| – | – |
2026 Q1
2 quarters
|
|
347
Brighthouse Financial
BHF
$2.55B
| $349 | ﹤0.01% |
7
| – | – |
2025 Q4
3 quarters
|
|
348
Charter Communications
CHTR
$15.3B
| $333 | ﹤0.01% |
3
| – | – |
2025 Q4
3 quarters
|
|
349
Concentrix
CNXC
$1.95B
| $299 | ﹤0.01% |
12
| – | – |
2025 Q4
3 quarters
|
|
350
Solstice Advanced Materials
SOLS
$10.2B
| $282 | ﹤0.01% |
5
| – | – |
2026 Q1
2 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.