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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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$188B
$421K 0.18%
4,342
+438
+11% +$43.2K
2022 Q4
15 quarters
QQQ icon
77
Invesco QQQ Trust
QQQ
$475B
$391K 0.16%
529
+12
+2% +$8.58K
2023 Q1
14 quarters
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$82.2B
$382K 0.16%
2,463
+48
+2% +$7.78K
2024 Q2
9 quarters
PFE icon
79
Pfizer
PFE
$173B
$372K 0.16%
13,050
– –
2025 Q4
3 quarters
HP icon
80
Helmerich & Payne
HP
$3.71B
$371K 0.16%
10,000
-1,000
-9% -$38.7K
2022 Q4
15 quarters
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
$367K 0.15%
1,289
– –
2022 Q4
15 quarters
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$360K 0.15%
4,588
-28
-0.6% -$2.28K
2022 Q4
15 quarters
C icon
83
Citigroup
C
$206B
$335K 0.14%
2,585
– –
2024 Q2
9 quarters
SPYG icon
84
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$332K 0.14%
2,700
– –
2023 Q2
13 quarters
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$121B
$321K 0.13%
1,642
-93
-5% -$17.2K
2023 Q1
14 quarters
CSCO icon
86
Cisco
CSCO
$414B
$314K 0.13%
2,916
-89
-3% -$10K
2022 Q4
15 quarters
VTWO icon
87
Vanguard Russell 2000 ETF
VTWO
$16.4B
$290K 0.12%
2,581
-17
-0.7% -$2.02K
2022 Q4
15 quarters
DFUS icon
88
Dimensional US Equity ETF
DFUS
$21.1B
$287K 0.12%
3,451
-23
-0.7% -$1.91K
2024 Q2
9 quarters
GLW icon
89
Corning
GLW
$107B
$286K 0.12%
1,860
+32
+2% +$5.09K
2025 Q4
3 quarters
DVY icon
90
iShares Select Dividend ETF
DVY
$23.5B
$282K 0.12%
1,853
-186,360
-99% -$30M
2024 Q2
9 quarters
JNJ icon
91
Johnson & Johnson
JNJ
$644B
$276K 0.12%
1,041
-500
-32% -$132K
2022 Q4
15 quarters
SNOW icon
92
Snowflake
SNOW
$111B
$267K 0.11%
786
– –
2025 Q4
3 quarters
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$264K 0.11%
2,423
+24
+1% +$2.76K
2022 Q4
15 quarters
SCHW icon
94
Charles Schwab
SCHW
$158B
$263K 0.11%
2,692
+93
+4% +$9.8K
2024 Q1
10 quarters
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$123B
$249K 0.1%
1,984
– –
2024 Q2
9 quarters
VCRB icon
96
Vanguard Core Bond ETF
VCRB
$7.68B
$248K 0.1%
3,375
+1,089
+48% +$82.5K
2025 Q4
3 quarters
VOX icon
97
Vanguard Communication Services ETF
VOX
$5.72B
$248K 0.1%
1,300
– –
2024 Q2
9 quarters
SOXX icon
98
iShares Semiconductor ETF
SOXX
$39.6B
$245K 0.1%
430
-71
-14% -$38K
2024 Q2
9 quarters
CGCP icon
99
Capital Group Core Plus Income ETF
CGCP
$8.43B
$243K 0.1%
11,473
+3,514
+44% +$77.1K
2025 Q4
3 quarters
AMAT icon
100
Applied Materials
AMAT
$298B
$194K 0.08%
380
– –
2025 Q4
3 quarters
2 3
4
5 6

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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.