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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 | |
|---|---|---|---|---|---|---|---|
351
Mercer International
MERC
$15.8M
| $234 | ﹤0.01% |
755
| – | – |
2025 Q4
3 quarters
|
|
352
Fiserv Inc
FISV
$33.7B
| $226 | ﹤0.01% |
5
| – | – |
2025 Q4
3 quarters
|
|
353
Gildan
GIL
$6.61B
| – | – |
-5
| Closed | -$258 | – |
|
354
iShares Gold Trust
IAU
$59.7B
| – | – |
-57
| Closed | -$4.3K | – |
|
355
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| – | – |
-150
| Closed | -$12.4K | – |
|
356
iShares MBS ETF
MBB
$35.6B
| – | – |
-33
| Closed | -$3.12K | – |
|
357
Pinterest
PINS
$10.9B
| – | – |
-35
| Closed | -$736 | – |
|
358
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| – | – |
-70
| Closed | -$6.05K | – |
|
359
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$18B
| – | – |
-151
| Closed | -$7.74K | – |
|
360
Vanguard Russell 1000 Growth ETF
VONG
$43.5B
| – | – |
-44
| Closed | -$5.62K | – |
|
361
Vanguard Russell 3000 ETF
VTHR
$4.79B
| – | – |
-6
| Closed | -$1.99K | – |
|
362
W.P. Carey
WPC
$15B
| – | – |
-135
| Closed | -$9.7K | – |
|
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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.