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HFP

Holistic Financial Partners Portfolio holdings

AUM $269M
1-Year Est. Return 22.71%
This Fund
S&P 500
This Quarter Est. Return
-3.02%
1 Year Est. Return
+22.71%
3 Year Est. Return
+90.53%
5 Year Est. Return
+107.04%
10 Year Est. Return
–
AUM
$269M
AUM Growth
-$6.73M
Cap. Flow
+$5.79M
Cap. Flow %
2.15%
Top 10 Hldgs %
57.47%
Holding
152
New
16
Increased
61
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.16M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$976K
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$800K
4
LALT icon
First Trust Multi-Strategy Alternative ETF
LALT
+$640K
5
TXN icon
Texas Instruments
TXN
+$340K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$302K
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$293K
3
COF icon
Capital One
COF
+$286K
4
DTE icon
DTE Energy
DTE
+$264K
5
GLW icon
Corning
GLW
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 24.9%
2 Technology 8.14%
3 Financials 3.59%
4 Industrials 2.7%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
76
iShares Silver Trust
SLV
$27.4B
$345K 0.13%
5,066
– –
LNC icon
77
Lincoln National
LNC
$7.98B
$342K 0.13%
9,630
– –
MO icon
78
Altria Group
MO
$125B
$341K 0.13%
+5,171
New +$333K
MCK icon
79
McKesson
MCK
$97.4B
$341K 0.13%
394
+30
+8% +$26.8K
PWR icon
80
Quanta Services
PWR
$95.1B
$341K 0.13%
621
– –
DFAC icon
81
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$340K 0.13%
8,738
+22
+0.3% +$886
MRK icon
82
Merck
MRK
$312B
$339K 0.13%
2,819
+80
+3% +$9.24K
EMBJ
83
Embraer S.A. ADS
EMBJ
$11.5B
$338K 0.13%
5,688
-200
-3% -$13.7K
NOW icon
84
ServiceNow
NOW
$104B
$337K 0.13%
3,221
+491
+18% +$57.8K
PFE icon
85
Pfizer
PFE
$142B
$332K 0.12%
11,806
+299
+3% +$7.96K
TJX icon
86
TJX Companies
TJX
$172B
$330K 0.12%
2,065
+75
+4% +$11.7K
TXN icon
87
Texas Instruments
TXN
$260B
$326K 0.12%
+1,677
New +$340K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$79.9B
$323K 0.12%
2,183
– –
HD icon
89
Home Depot
HD
$333B
$322K 0.12%
979
-171
-15% -$62.3K
MDT icon
90
Medtronic
MDT
$107B
$319K 0.12%
3,682
-197
-5% -$18.9K
PM icon
91
Philip Morris
PM
$300B
$316K 0.12%
1,909
+620
+48% +$108K
UNH icon
92
UnitedHealth
UNH
$379B
$313K 0.12%
1,158
-256
-18% -$76.2K
ADI icon
93
Analog Devices
ADI
$184B
$312K 0.12%
980
-74
-7% -$23.5K
WMT icon
94
Walmart Inc
WMT
$905B
$308K 0.11%
2,482
+388
+19% +$47.6K
FGD icon
95
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$306K 0.11%
9,577
– –
MS icon
96
Morgan Stanley
MS
$335B
$303K 0.11%
1,839
+60
+3% +$10.4K
UNP icon
97
Union Pacific
UNP
$178B
$301K 0.11%
1,241
+126
+11% +$30.9K
DKS icon
98
Dick's Sporting Goods
DKS
$19.4B
$301K 0.11%
1,517
+2
+0.1% +$406
MA icon
99
Mastercard
MA
$482B
$293K 0.11%
586
+22
+4% +$11.6K
AMAT icon
100
Applied Materials
AMAT
$421B
$287K 0.11%
+839
New +$282K
2 3
4
5 6

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WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
SWAG
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BIM
Breakwater Investment Management Seattle, Washington $269M AUM 14.54% 1-Year Est. Return
HIC
Harbor Island Capital Topsfield, Massachusetts $269M AUM 61.87% 1-Year Est. Return
SIAS
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UHC
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return
PWM
Power Wealth Management Alpharetta, Georgia $269M AUM 9.89% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

Holistic Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Holistic Financial Partners held 152 positions worth $269M, down 2.4% from $276M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Holistic Financial Partners's Q1 2026 filing shows 16 new, 61 increased, 52 reduced and 6 closed positions. Its largest new stake was Texas Instruments: 1,677 shares worth $326K. The largest sale was Thermo Fisher Scientific, an estimated $302K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Holistic Financial Partners's largest Q1 2026 buy was Texas Instruments: 1,677 shares worth $326K.
  • Holistic Financial Partners added most to First Trust Rising Dividend Achievers ETF in Q1 2026, an estimated $1.16M increase.
  • Holistic Financial Partners's biggest Q1 2026 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $293K.
  • Holistic Financial Partners fully exited Thermo Fisher Scientific in Q1 2026, selling an estimated $302K.
  • Holistic Financial Partners's ten largest holdings make up 57% of its $269M portfolio in Q1 2026.
  • Holistic Financial Partners opened 16 new positions and closed 6 in Q1 2026.
  • Holistic Financial Partners's portfolio value fell 2.4% quarter-over-quarter to $269M.

Based on Holistic Financial Partners's 13F filing for Q1 2026, filed 5 May 2026.