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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 | |
|---|---|---|---|---|---|---|---|
176
Cummins
CMI
$71.2B
| $39.8K | 0.02% |
77
| – | – |
2025 Q4
3 quarters
|
|
177
iShares Global 100 ETF
IOO
$9.17B
| $39.7K | 0.02% |
276
| – | – |
2025 Q4
3 quarters
|
|
178
Targa Resources
TRGP
$64.8B
| $39.5K | 0.02% |
146
| – | – |
2025 Q4
3 quarters
|
|
179
CenterPoint Energy
CNP
$27.1B
| $38.9K | 0.02% |
1,058
| – | – |
2025 Q4
3 quarters
|
|
180
Chubb
CB
$137B
| $37.4K | 0.02% |
115
-85
| -43% | -$29.3K |
2025 Q4
3 quarters
|
|
181
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.17B
| $37.2K | 0.02% |
455
| – | – |
2025 Q4
3 quarters
|
|
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $36.5K | 0.02% |
+473
| New | +$37K |
2026 Q3
0 quarters
|
|
183
Altria Group
MO
$124B
| $36.4K | 0.02% |
541
| – | – |
2025 Q4
3 quarters
|
|
184
Air Products & Chemicals
APD
$68.4B
| $36.2K | 0.02% |
130
-70
| -35% | -$20.8K |
2025 Q4
3 quarters
|
|
185
iShares MSCI USA ETF
MLRG
$1.31B
| $35.9K | 0.02% |
340
| – | – |
2025 Q4
3 quarters
|
|
186
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $35.2K | 0.01% |
+626
| New | +$35.7K |
2026 Q3
0 quarters
|
|
187
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $34.6K | 0.01% |
601
+574
| +2,126% | +$33.3K |
2025 Q4
3 quarters
|
|
188
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.72B
| $34.5K | 0.01% |
372
| – | – |
2025 Q4
3 quarters
|
|
189
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $34.5K | 0.01% |
696
+283
| +69% | +$14.1K |
2025 Q4
3 quarters
|
|
190
Thermo Fisher Scientific
TMO
$249B
| $33.8K | 0.01% |
50
| – | – |
2025 Q4
3 quarters
|
|
191
DuPont de Nemours
DD
$18.4B
| $31.6K | 0.01% |
243
| – | – |
2025 Q4
3 quarters
|
|
192
First Financial Bankshares
FFIN
$4.32B
| $31.4K | 0.01% |
989
| – | – |
2025 Q4
3 quarters
|
|
193
Phillips 66
PSX
$113B
| $30.4K | 0.01% |
119
| – | – |
2025 Q4
3 quarters
|
|
194
FirstEnergy
FE
$26.7B
| $30.3K | 0.01% |
700
| – | – |
2025 Q4
3 quarters
|
|
195
Johnson Controls International
JCI
$87.2B
| $29.7K | 0.01% |
200
| – | – |
2025 Q4
3 quarters
|
|
196
Duke Energy
DUK
$97.4B
| $29.7K | 0.01% |
260
| – | – |
2025 Q4
3 quarters
|
|
197
Lam Research
LRCX
$288B
| $29.6K | 0.01% |
90
| – | – |
2025 Q4
3 quarters
|
|
198
Sabine Royalty Trust
SBR
$1.06B
| $29.5K | 0.01% |
427
| – | – |
2025 Q4
3 quarters
|
|
199
Morgan Stanley
MS
$282B
| $29K | 0.01% |
154
| – | – |
2025 Q4
3 quarters
|
|
200
C3.ai
AI
$2B
| $27.5K | 0.01% |
2,500
| – | – |
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.