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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 | |
|---|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$76.4B
| $106K | 0.04% |
1,023
| – | – |
2025 Q4
3 quarters
|
|
127
PepsiCo
PEP
$185B
| $105K | 0.04% |
832
| – | – |
2025 Q4
3 quarters
|
|
128
Kimbell Royalty Partners
KRP
$1.7B
| $97.1K | 0.04% |
+6,800
| New | +$101K |
2026 Q3
0 quarters
|
|
129
American Electric Power
AEP
$70.3B
| $95.1K | 0.04% |
802
| – | – |
2025 Q4
3 quarters
|
|
130
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $90.9K | 0.04% |
+1,362
| New | +$92.8K |
2026 Q3
0 quarters
|
|
131
State Street Energy Select Sector SPDR ETF
XLE
$46.2B
| $87.9K | 0.04% |
1,430
+40
| +3% | +$2.42K |
2025 Q4
3 quarters
|
|
132
Philip Morris
PM
$315B
| $87.9K | 0.04% |
461
+1
| +0.2% | +$189 |
2025 Q4
3 quarters
|
|
133
Invesco Senior Loan ETF
BKLN
$6B
| $85.8K | 0.04% |
4,198
+1,352
| +48% | +$27.7K |
2025 Q4
3 quarters
|
|
134
Capital Group US Multi-Sector Income ETF
CGMS
$5.54B
| $84.7K | 0.04% |
3,230
+1,042
| +48% | +$28.2K |
2025 Q4
3 quarters
|
|
135
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $84.1K | 0.04% |
430
| – | – |
2025 Q4
3 quarters
|
|
136
TC Energy
TRP
$65.1B
| $81.3K | 0.03% |
1,400
| – | – |
2025 Q4
3 quarters
|
|
137
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.9B
| $80.4K | 0.03% |
2,251
-28
| -1% | -$1.03K |
2025 Q4
3 quarters
|
|
138
Fortinet
FTNT
$135B
| $76.7K | 0.03% |
429
| – | – |
2025 Q4
3 quarters
|
|
139
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $76.2K | 0.03% |
474
-30
| -6% | -$5.03K |
2025 Q4
3 quarters
|
|
140
Bank of America
BAC
$350B
| $75.8K | 0.03% |
1,393
| – | – |
2025 Q4
3 quarters
|
|
141
Bristol-Myers Squibb
BMY
$126B
| $74.9K | 0.03% |
1,200
| – | – |
2025 Q4
3 quarters
|
|
142
Allstate
ALL
$64.7B
| $72.8K | 0.03% |
328
| – | – |
2025 Q4
3 quarters
|
|
143
Bank of New York Mellon
BNY
$99B
| $72.3K | 0.03% |
500
| – | – |
2025 Q4
3 quarters
|
|
144
Blackrock
BLK
$174B
| $69.8K | 0.03% |
66
| – | – |
2025 Q4
3 quarters
|
|
145
BorgWarner
BWA
$11.2B
| $66.8K | 0.03% |
1,111
+3
| +0.3% | +$194 |
2025 Q4
3 quarters
|
|
146
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
| $65.6K | 0.03% |
4,400
| – | – |
2025 Q4
3 quarters
|
|
147
BOK Financial
BOKF
$7.84B
| $63.2K | 0.03% |
500
| – | – |
2025 Q4
3 quarters
|
|
148
Southern Company
SO
$106B
| $62.3K | 0.03% |
752
+30
| +4% | +$2.73K |
2025 Q4
3 quarters
|
|
149
Arista Networks
ANET
$224B
| $62.1K | 0.03% |
305
| – | – |
2025 Q4
3 quarters
|
|
150
State Street Health Care Select Sector SPDR ETF
XLV
$47.2B
| $61.1K | 0.03% |
363
+33
| +10% | +$5.5K |
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.