We are live on ! Find out more
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
VHT icon
51
Vanguard Health Care ETF
VHT
$20.1B
$955K 0.4%
3,021
+2
+0.1% +$627
2022 Q4
15 quarters
CVX icon
52
Chevron
CVX
$457B
$941K 0.39%
4,606
+1
+0% +$197
2023 Q2
13 quarters
CGGO icon
53
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$903K 0.38%
22,689
– –
2023 Q2
13 quarters
CASY icon
54
Casey's General Stores
CASY
$25.8B
$901K 0.38%
1,481
– –
2022 Q4
15 quarters
RTX icon
55
RTX Corp
RTX
$258B
$900K 0.38%
4,848
– –
2022 Q4
15 quarters
PG icon
56
Procter & Gamble
PG
$374B
$775K 0.32%
5,335
– –
2022 Q4
15 quarters
TXN icon
57
Texas Instruments
TXN
$260B
$734K 0.31%
2,621
– –
2022 Q4
15 quarters
WMB icon
58
Williams Companies
WMB
$87.7B
$707K 0.3%
10,401
+5,679
+120% +$413K
2025 Q4
3 quarters
LMT icon
59
Lockheed Martin
LMT
$139B
$687K 0.29%
1,349
– –
2023 Q2
13 quarters
SPHQ icon
60
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$684K 0.29%
8,140
-17
-0.2% -$1.46K
2022 Q4
15 quarters
VT icon
61
Vanguard Total World Stock ETF
VT
$80.8B
$652K 0.27%
4,132
– –
2022 Q4
15 quarters
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$632K 0.26%
1,243
-41
-3% -$21.6K
2022 Q4
15 quarters
TSLA icon
63
Tesla
TSLA
$1.47T
$559K 0.23%
1,575
+250
+19% +$89.5K
2024 Q3
8 quarters
TJX icon
64
TJX Companies
TJX
$160B
$530K 0.22%
4,003
– –
2023 Q2
13 quarters
MRK icon
65
Merck
MRK
$358B
$505K 0.21%
3,477
+4
+0.1% +$553
2022 Q4
15 quarters
VXF icon
66
Vanguard Extended Market ETF
VXF
$29.9B
$505K 0.21%
2,179
– –
2022 Q4
15 quarters
UNH icon
67
UnitedHealth
UNH
$375B
$503K 0.21%
1,369
– –
2022 Q4
15 quarters
ABBV icon
68
AbbVie
ABBV
$505B
$493K 0.21%
1,885
+1
+0.1% +$256
2025 Q4
3 quarters
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$18.7B
$486K 0.2%
3,528
-1,273
-27% -$179K
2022 Q4
15 quarters
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$482K 0.2%
6,835
– –
2022 Q4
15 quarters
LIN icon
71
Linde
LIN
$235B
$475K 0.2%
1,000
– –
2022 Q4
15 quarters
VIS icon
72
Vanguard Industrials ETF
VIS
$7.88B
$474K 0.2%
1,478
+2
+0.1% +$685
2023 Q1
14 quarters
HD icon
73
Home Depot
HD
$319B
$448K 0.19%
1,574
+293
+23% +$96.2K
2022 Q4
15 quarters
SPCX icon
74
SpaceX
SPCX
$2T
$438K 0.18%
+2,906
New +$402K
2026 Q3
0 quarters
NFLX icon
75
Netflix
NFLX
$274B
$426K 0.18%
6,117
+55
+0.9% +$4.13K
2025 Q4
3 quarters
1 2
3
4 5

Similar funds

R.W. Roge & Company
R.W. Roge & Company Bohemia, New York $239M AUM 23.2% 1-Year Est. Return
CNA Financial
CNA Financial Chicago, Illinois $239M AUM 4.56% 1-Year Est. Return
Kapstone Financial Advisors
Kapstone Financial Advisors Lebanon, Ohio $239M AUM 22.77% 1-Year Est. Return
CF
CDC Financial Chicago, Illinois $239M AUM
Cerity Partners Retirement Plan Advisors
Cerity Partners Retirement Plan Advisors New York $239M AUM
Brown Financial Advisory
Brown Financial Advisory Fairhope, Alabama $239M AUM 25.98% 1-Year Est. Return
Southern Capital Advisors
Southern Capital Advisors Jackson, Tennessee $239M AUM 22.42% 1-Year Est. Return
GPM Growth Investors
GPM Growth Investors Bloomfield Hills, Michigan $239M AUM 11.87% 1-Year Est. Return

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.