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Olistico Wealth

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
Cap. Flow
-$125M
Cap. Flow %
-52.36%
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
WMB icon
Williams Companies
WMB
+$413K
2
SPCX icon
SpaceX
SPCX
+$402K
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$355K
4
WMT icon
Walmart Inc
WMT
+$212K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$147K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$53.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$37.4M
3
DVY icon
iShares Select Dividend ETF
DVY
+$30M
4
OKE icon
Oneok
OKE
+$5.81M
5
DELL icon
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
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$1.88M 0.79%
5,349
+1
+0% +$350
2022 Q4
15 quarters
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.82M 0.76%
34,683
– –
2022 Q4
15 quarters
DELL icon
28
Dell
DELL
$290B
$1.76M 0.74%
3,267
-475
-13% -$223K
2025 Q2
5 quarters
AXP icon
29
American Express
AXP
$212B
$1.7M 0.71%
5,576
-58
-1% -$19.4K
2022 Q4
15 quarters
PLTR icon
30
Palantir
PLTR
$473B
$1.68M 0.7%
9,007
-100
-1% -$15.9K
2024 Q2
9 quarters
COST icon
31
Costco
COST
$445B
$1.66M 0.69%
1,822
+10
+0.6% +$9.34K
2022 Q4
15 quarters
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$1.66M 0.69%
2,361
+42
+2% +$29.3K
2022 Q4
15 quarters
CAT icon
33
Caterpillar
CAT
$316B
$1.59M 0.67%
1,962
+20
+1% +$17K
2022 Q4
15 quarters
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.59M 0.66%
11,656
+41
+0.4% +$5.93K
2022 Q4
15 quarters
XOM icon
35
ExxonMobil
XOM
$753B
$1.54M 0.65%
9,485
-24
-0.3% -$3.75K
2022 Q4
15 quarters
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.88T
$1.53M 0.64%
4,496
+6
+0.1% +$2.07K
2022 Q4
15 quarters
META icon
37
Meta Platforms (Facebook)
META
$1.64T
$1.5M 0.63%
2,071
+7
+0.3% +$4.37K
2023 Q1
14 quarters
AAON icon
38
Aaon
AAON
$5.68B
$1.48M 0.62%
17,903
– –
2022 Q4
15 quarters
WMT icon
39
Walmart Inc
WMT
$951B
$1.43M 0.6%
13,782
+1,929
+16% +$212K
2022 Q4
15 quarters
GS icon
40
Goldman Sachs
GS
$255B
$1.42M 0.59%
1,576
– –
2022 Q4
15 quarters
AMD icon
41
Advanced Micro Devices
AMD
$844B
$1.36M 0.57%
2,229
– –
2023 Q3
12 quarters
KO icon
42
Coca-Cola
KO
$399B
$1.25M 0.52%
14,563
– –
2022 Q4
15 quarters
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$1.24M 0.52%
7,403
-91
-1% -$16.2K
2022 Q4
15 quarters
VCR icon
44
Vanguard Consumer Discretionary ETF
VCR
$5.83B
$1.23M 0.51%
3,373
-16
-0.5% -$6.2K
2022 Q4
15 quarters
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.16T
$1.14M 0.48%
2,282
-58
-2% -$29.3K
2023 Q2
13 quarters
V icon
46
Visa
V
$766B
$1.13M 0.47%
3,134
-8
-0.3% -$2.92K
2022 Q4
15 quarters
ET icon
47
Energy Transfer Partners
ET
$70.4B
$1.11M 0.47%
56,246
– –
2022 Q4
15 quarters
IBM icon
48
IBM
IBM
$240B
$1.1M 0.46%
5,022
+442
+10% +$105K
2022 Q4
15 quarters
MCD icon
49
McDonald's
MCD
$176B
$1.08M 0.45%
4,694
-35
-0.7% -$9.21K
2022 Q4
15 quarters
EPD icon
50
Enterprise Products Partners
EPD
$80.1B
$977K 0.41%
27,442
– –
2022 Q4
15 quarters
1
2
3 4 5

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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.