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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 | |
|---|---|---|---|---|---|---|---|
101
Prosperity Bancshares
PB
$8.35B
| $190K | 0.08% |
2,872
| – | – |
2025 Q4
3 quarters
|
|
102
NextEra Energy
NEE
$172B
| $189K | 0.08% |
2,492
+40
| +2% | +$3.38K |
2025 Q4
3 quarters
|
|
103
Micron Technology
MU
$993B
| $183K | 0.08% |
172
+100
| +139% | +$95K |
2025 Q4
3 quarters
|
|
104
Vanguard Total International Stock ETF
VXUS
$159B
| $169K | 0.07% |
1,993
| – | – |
2025 Q4
3 quarters
|
|
105
Oracle
ORCL
$382B
| $169K | 0.07% |
1,229
| – | – |
2024 Q2
9 quarters
|
|
106
Mastercard
MA
$546B
| $168K | 0.07% |
304
-100
| -25% | -$56.2K |
2024 Q2
9 quarters
|
|
107
Union Pacific
UNP
$174B
| $166K | 0.07% |
611
| – | – |
2025 Q4
3 quarters
|
|
108
GE Aerospace
GE
$296B
| $166K | 0.07% |
530
| – | – |
2025 Q4
3 quarters
|
|
109
Devon Energy
DVN
$56.5B
| $161K | 0.07% |
3,493
-1,285
| -27% | -$59K |
2025 Q4
3 quarters
|
|
110
GE Vernova
GEV
$217B
| $161K | 0.07% |
169
| – | – |
2025 Q4
3 quarters
|
|
111
Vanguard Energy ETF
VDE
$11.6B
| $155K | 0.07% |
902
+4
| +0.4% | +$683 |
2022 Q4
15 quarters
|
|
112
Clorox
CLX
$10.4B
| $152K | 0.06% |
1,875
+900
| +92% | +$86.6K |
2026 Q1
2 quarters
|
|
113
Schwab US Large- Cap ETF
SCHX
$73.6B
| $147K | 0.06% |
4,905
| – | – |
2025 Q4
3 quarters
|
|
114
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $139K | 0.06% |
475
| – | – |
2025 Q4
3 quarters
|
|
115
CrowdStrike
CRWD
$264B
| $136K | 0.06% |
512
-16
| -3% | -$3.4K |
2025 Q4
3 quarters
|
|
116
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
| $135K | 0.06% |
2,805
+1
| +0% | +$52 |
2025 Q4
3 quarters
|
|
117
AT&T
T
$141B
| $134K | 0.06% |
5,476
+1
| +0% | +$24 |
2025 Q4
3 quarters
|
|
118
Delta Air Lines
DAL
$50.5B
| $131K | 0.06% |
1,575
| – | – |
2025 Q4
3 quarters
|
|
119
KLA
KLAC
$190B
| $128K | 0.05% |
659
+1
| +0.2% | +$196 |
2025 Q4
3 quarters
|
|
120
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $128K | 0.05% |
1,200
-396
| -25% | -$43.8K |
2023 Q4
11 quarters
|
|
121
TSMC
TSM
$2.17T
| $123K | 0.05% |
269
| – | – |
2025 Q4
3 quarters
|
|
122
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $121K | 0.05% |
1,708
| – | – |
2025 Q4
3 quarters
|
|
123
iShares Russell 2000 ETF
IWM
$79.1B
| $118K | 0.05% |
423
| – | – |
2025 Q4
3 quarters
|
|
124
Bank of Montreal
BMO
$118B
| $117K | 0.05% |
700
| – | – |
2025 Q4
3 quarters
|
|
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $107K | 0.04% |
1,050
| – | – |
2025 Q4
3 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.