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HP

Holistic Planning Portfolio holdings

AUM $502M
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
-0.82%
1 Year Est. Return
+14.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$32.7M
Cap. Flow
+$40.6M
Cap. Flow %
8.1%
Top 10 Hldgs %
33.8%
Holding
312
New
34
Increased
129
Reduced
111
Closed
19

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.4M
2
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$3.29M
3
STXF
Strive 500 ETF
STXF
+$3.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.11M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.87M
2
STXM
Strive MidCap ETF
STXM
+$4.24M
3
SGVT
Schwab Government Money Market ETF
SGVT
+$2.63M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.37M
5
STXV icon
Strive 1000 Value ETF
STXV
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Energy 2.14%
3 Financials 2.05%
4 Consumer Discretionary 1.99%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
251
Salesforce
CRM
$141B
$269K 0.05%
1,443
-77
-5% -$16K
IJK icon
252
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$268K 0.05%
2,662
– –
AOA icon
253
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$266K 0.05%
+3,009
New +$274K
XIMR icon
254
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$30.6M
$266K 0.05%
+8,598
New +$266K
DLFE
255
FT Vest U.S. Equity Dual Directional Buffer ETF - February
DLFE
$65.1M
$265K 0.05%
+8,993
New +$268K
TXN icon
256
Texas Instruments
TXN
$265B
$264K 0.05%
1,361
-75
-5% -$15.2K
ESGU icon
257
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$258K 0.05%
1,822
+148
+9% +$21.9K
EXI icon
258
iShares Global Industrials ETF
EXI
$1.39B
$253K 0.05%
+1,399
New +$264K
FTWO icon
259
Strive FAANG 2.0 ETF
FTWO
$71.9M
$253K 0.05%
+5,559
New +$254K
PHYL icon
260
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$252K 0.05%
+7,286
New +$258K
IEMG icon
261
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$248K 0.05%
+3,562
New +$257K
BAC icon
262
Bank of America
BAC
$432B
$247K 0.05%
5,063
+60
+1% +$3.1K
ADI icon
263
Analog Devices
ADI
$185B
$246K 0.05%
773
-73
-9% -$23.2K
CORO
264
iShares International Country Rotation Active ETF
CORO
$7.53B
$246K 0.05%
+7,648
New +$252K
CI icon
265
Cigna
CI
$75.1B
$244K 0.05%
916
-41
-4% -$11.3K
DSI icon
266
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$243K 0.05%
2,003
+158
+9% +$20.2K
CSX icon
267
CSX Corp
CSX
$94.6B
$241K 0.05%
5,863
-151
-3% -$5.92K
EFG icon
268
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$239K 0.05%
2,149
-176
-8% -$20.7K
VYMI icon
269
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$239K 0.05%
+2,533
New +$241K
DAUG icon
270
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$237K 0.05%
5,447
-1,167
-18% -$51.8K
FJUL icon
271
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$235K 0.05%
4,298
– –
QCOM icon
272
Qualcomm
QCOM
$180B
$234K 0.05%
1,820
+94
+5% +$13.7K
FTEC icon
273
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$232K 0.05%
+1,114
New +$245K
HON icon
274
Honeywell
HON
$71.7B
$230K 0.05%
1,015
-14
-1% -$3.2K
SCHO icon
275
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$229K 0.05%
+9,422
New +$229K
9 10
11
12 13

Similar funds

MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
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SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return
HSG
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NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return

Holistic Planning's Q1 2026 Portfolio in Review

As of Q1 2026, Holistic Planning held 312 positions worth $502M, up 7% from $469M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Holistic Planning deployed $40.6M of net new capital in Q1 2026, opening 34 new positions and adding to 129 existing holdings. Its largest new stake was Capital Group Short Duration Income ETF: 87,628 shares worth $2.26M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.5% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $5.87M trimmed.

  • Holistic Planning's largest Q1 2026 buy was Capital Group Short Duration Income ETF: 87,628 shares worth $2.26M.
  • Holistic Planning added most to First Trust Enhanced Short Maturity ETF in Q1 2026, an estimated $4.4M increase.
  • Holistic Planning's biggest Q1 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $5.87M.
  • Holistic Planning fully exited Strive MidCap ETF in Q1 2026, selling an estimated $4.24M.
  • Holistic Planning's ten largest holdings make up 34% of its $502M portfolio in Q1 2026.
  • Holistic Planning opened 34 new positions and closed 19 in Q1 2026.
  • Holistic Planning's portfolio value rose 7% quarter-over-quarter to $502M.

Based on Holistic Planning's 13F filing for Q1 2026, filed 4 May 2026.