We are live on ! Find out more
HFP

Holistic Financial Partners Portfolio holdings

AUM $164M
1-Year Est. Return 32.79%
This Fund
S&P 500
This Quarter Est. Return
+15.22%
1 Year Est. Return
+32.79%
3 Year Est. Return
+95.72%
5 Year Est. Return
+121.86%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$105M
Cap. Flow
-$133M
Cap. Flow %
-81.46%
Top 10 Hldgs %
49.31%
Holding
150
New
4
Increased
9
Reduced
95
Closed
30

Top Buys

Rank Stock Value
1
SIRI icon
SiriusXM
SIRI
+$213K
2
CPA icon
Copa Holdings
CPA
+$202K
3
BAP icon
Credicorp
BAP
+$190K
4
JBS
JBS N.V.
JBS
+$172K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.7K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$49.4M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.37M
3
LALT icon
First Trust Multi-Strategy Alternative ETF
LALT
+$6.07M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$5.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.59%
2 Healthcare 15.97%
3 Technology 9.74%
4 Financials 5.01%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56.9B
$520K 0.32%
4,712
– –
KO icon
52
Coca-Cola
KO
$379B
$486K 0.3%
5,977
-2,036
-25% -$161K
IMO icon
53
Imperial Oil
IMO
$62.2B
$443K 0.27%
3,954
– –
PWR icon
54
Quanta Services
PWR
$93.9B
$434K 0.27%
603
-18
-3% -$12.3K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$240B
$423K 0.26%
5,932
-3,453
-37% -$241K
PG icon
56
Procter & Gamble
PG
$340B
$408K 0.25%
2,785
-632
-18% -$92K
WBD icon
57
Warner Bros
WBD
$70.8B
$402K 0.25%
15,083
-1,192
-7% -$32.2K
VRT icon
58
Vertiv
VRT
$108B
$402K 0.25%
1,200
-226
-16% -$71.7K
AMAT icon
59
Applied Materials
AMAT
$361B
$396K 0.24%
548
-291
-35% -$134K
ABBV icon
60
AbbVie
ABBV
$453B
$393K 0.24%
1,561
-1,010
-39% -$217K
DFAC icon
61
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$389K 0.24%
8,759
+21
+0.2% +$898
AZN icon
62
AstraZeneca
AZN
$252B
$384K 0.23%
2,026
+70
+4% +$13.2K
WMB icon
63
Williams Companies
WMB
$90.7B
$384K 0.23%
5,162
-1,294
-20% -$95.2K
EMBJ
64
Embraer S.A. ADS
EMBJ
$13.1B
$363K 0.22%
5,688
– –
TXN icon
65
Texas Instruments
TXN
$236B
$357K 0.22%
1,198
-479
-29% -$133K
CARR icon
66
Carrier Global
CARR
$49.2B
$351K 0.21%
4,790
+89
+2% +$5.82K
BLK icon
67
Blackrock
BLK
$174B
$341K 0.21%
355
-79
-18% -$81.7K
LNC icon
68
Lincoln National
LNC
$8.71B
$340K 0.21%
9,630
– –
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$82.8B
$340K 0.21%
2,150
-33
-2% -$5.16K
ETN icon
70
Eaton
ETN
$160B
$339K 0.21%
795
-369
-32% -$149K
UNH icon
71
UnitedHealth
UNH
$356B
$331K 0.2%
795
-363
-31% -$135K
CDNS icon
72
Cadence Design Systems
CDNS
$80.6B
$316K 0.19%
842
-128
-13% -$44.9K
IWB icon
73
iShares Russell 1000 ETF
IWB
$49B
$311K 0.19%
760
– –
T icon
74
AT&T
T
$176B
$309K 0.19%
14,951
-5,763
-28% -$143K
FGD icon
75
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
$306K 0.19%
9,577
– –
1 2
3
4 5

Similar funds

AWM
Apex Wealth Management Bedford, New Hampshire $164M AUM 21.33% 1-Year Est. Return
AWA
Arbor Wealth Advisors Troy, Michigan $164M AUM 27.68% 1-Year Est. Return
BFM
Broadview Financial Management Wauwatosa, Wisconsin $164M AUM 21.07% 1-Year Est. Return
AIM
Aurora Investment Managers Naples, Florida $164M AUM 14.98% 1-Year Est. Return
CC
Climber Capital Nyon, Switzerland $164M AUM
PFW
Petros Family Wealth Bloomington, Minnesota $164M AUM 36.78% 1-Year Est. Return
MCWA
Meadow Creek Wealth Advisors Atlanta, Georgia $164M AUM 29.93% 1-Year Est. Return
SAFS
S&A Financial Services Overland Park, Kansas $164M AUM

Holistic Financial Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Holistic Financial Partners held 150 positions worth $164M, down 39% from $269M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Holistic Financial Partners withdrew a net $133M in Q2 2026, closing 30 positions and reducing 95 holdings. Its most notable exit was Timken Company, an estimated $2.78M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 52% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Holistic Financial Partners opened a new position in SiriusXM worth $235K.

  • Holistic Financial Partners's largest Q2 2026 buy was SiriusXM: 7,943 shares worth $235K.
  • Holistic Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $37.7K increase.
  • Holistic Financial Partners's biggest Q2 2026 reduction was Eli Lilly, cutting an estimated $49.4M.
  • Holistic Financial Partners fully exited Timken Company in Q2 2026, selling an estimated $2.78M.
  • Holistic Financial Partners's ten largest holdings make up 49% of its $164M portfolio in Q2 2026.
  • Holistic Financial Partners opened 4 new positions and closed 30 in Q2 2026.
  • Holistic Financial Partners's portfolio value fell 39% quarter-over-quarter to $164M.

Based on Holistic Financial Partners's 13F filing for Q2 2026, filed 23 Jul 2026.