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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 | |
|---|---|---|---|---|---|---|---|
201
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
| $27K | 0.01% |
155
+108
| +230% | +$20K |
2025 Q4
3 quarters
|
|
202
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
| $26K | 0.01% |
275
| – | – |
2025 Q4
3 quarters
|
|
203
iShares Core S&P 500 ETF
IVV
$876B
| $25.3K | 0.01% |
+33
| New | +$25.2K |
2026 Q3
0 quarters
|
|
204
State Street Materials Select Sector SPDR ETF
XLB
$8.12B
| $25K | 0.01% |
513
+29
| +6% | +$1.49K |
2025 Q4
3 quarters
|
|
205
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $24.9K | 0.01% |
+215
| New | +$24.5K |
2026 Q3
0 quarters
|
|
206
CVS Health
CVS
$120B
| $24.8K | 0.01% |
290
| – | – |
2025 Q4
3 quarters
|
|
207
WEC Energy
WEC
$36.2B
| $24.7K | 0.01% |
245
| – | – |
2025 Q4
3 quarters
|
|
208
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.7B
| $24.4K | 0.01% |
+399
| New | +$23.8K |
2026 Q3
0 quarters
|
|
209
iShares MSCI Canada ETF
EWC
$7.39B
| $24.2K | 0.01% |
+415
| New | +$25K |
2026 Q3
0 quarters
|
|
210
Ford
F
$46.3B
| $24.1K | 0.01% |
2,000
| – | – |
2025 Q4
3 quarters
|
|
211
Intel
INTC
$460B
| $24K | 0.01% |
200
| – | – |
2025 Q4
3 quarters
|
|
212
Capital One
COF
$124B
| $23.9K | 0.01% |
124
| – | – |
2025 Q4
3 quarters
|
|
213
Mondelez International
MDLZ
$81.4B
| $23.9K | 0.01% |
413
| – | – |
2025 Q4
3 quarters
|
|
214
NXP Semiconductors
NXPI
$59.2B
| $23.8K | 0.01% |
100
| – | – |
2025 Q4
3 quarters
|
|
215
Seagate
STX
$143B
| $23.1K | 0.01% |
25
| – | – |
2025 Q4
3 quarters
|
|
216
Fifth Third Bancorp
FITB
$48B
| $22.9K | 0.01% |
453
| – | – |
2025 Q4
3 quarters
|
|
217
Carrier Global
CARR
$46.4B
| $21.9K | 0.01% |
400
| – | – |
2025 Q4
3 quarters
|
|
218
OGE Energy
OGE
$10B
| $21.8K | 0.01% |
480
| – | – |
2025 Q4
3 quarters
|
|
219
American Tower
AMT
$88.1B
| $21.8K | 0.01% |
133
| – | – |
2025 Q4
3 quarters
|
|
220
First Trust Smith Unconstrained Bond ETF
UCON
$3.13B
| $21.7K | 0.01% |
+913
| New | +$22.4K |
2026 Q3
0 quarters
|
|
221
Northern Trust Quality Dividend ETF
QDF
$2.17B
| $20.3K | 0.01% |
225
| – | – |
2025 Q4
3 quarters
|
|
222
Constellation Energy
CEG
$89.8B
| $19.6K | 0.01% |
77
| – | – |
2025 Q4
3 quarters
|
|
223
Qnity Electronics Inc
Q
$23B
| $18.9K | 0.01% |
150
-21
| -12% | -$2.75K |
2026 Q1
2 quarters
|
|
224
Yum! Brands
YUM
$40.9B
| $18.8K | 0.01% |
138
| – | – |
2025 Q4
3 quarters
|
|
225
TotalEnergies
TTE
$205B
| $18.7K | 0.01% |
218
| – | – |
2026 Q1
2 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.