We are live on ! Find out more
HP

Holistic Planning Portfolio holdings

AUM $502M
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+14.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$54.1M
Cap. Flow
+$34.5M
Cap. Flow %
9.86%
Top 10 Hldgs %
43.24%
Holding
220
New
30
Increased
134
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$3.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.93M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$2.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
5
AAPL icon
Apple
AAPL
+$1.4M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.83M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$789K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$505K
4
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
+$436K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$235K

Sector Composition

Rank Sector Weight
1 Technology 5.66%
2 Consumer Staples 2.41%
3 Consumer Discretionary 2.26%
4 Energy 2.18%
5 Financials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.5M 0.72%
59,072
+3,000
+5% +$125K
NVDA icon
27
NVIDIA
NVDA
$4.91T
$2.42M 0.69%
15,292
+1,955
+15% +$246K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$48.8B
$2.33M 0.67%
11,900
+77
+0.7% +$14.3K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$658B
$2.3M 0.66%
7,553
+2,576
+52% +$725K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.23T
$2.23M 0.64%
12,629
+2,534
+25% +$415K
GMAR icon
31
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$2.12M 0.61%
54,496
-2,560
-4% -$96K
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.1M 0.6%
7,374
+45
+0.6% +$11.6K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.08M 0.6%
18,901
+359
+2% +$35.5K
JPM icon
34
JPMorgan Chase
JPM
$907B
$2.04M 0.58%
7,022
+2,658
+61% +$678K
VV icon
35
Vanguard Large-Cap ETF
VV
$52.2B
$1.99M 0.57%
6,964
+231
+3% +$60.9K
GNOV icon
36
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$1.96M 0.56%
53,750
-575
-1% -$20K
XOM icon
37
ExxonMobil
XOM
$611B
$1.95M 0.56%
18,063
+419
+2% +$44.8K
AVGO icon
38
Broadcom
AVGO
$1.76T
$1.93M 0.55%
6,993
+1,012
+17% +$220K
OEF icon
39
iShares S&P 100 ETF
OEF
$20.1B
$1.75M 0.5%
5,747
+502
+10% +$140K
GOCT icon
40
FT Vest US Equity Moderate Buffer ETF October
GOCT
$293M
$1.72M 0.49%
47,115
-1,850
-4% -$64.5K
IUSV icon
41
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.65M 0.47%
17,450
– –
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.64M 0.47%
10,888
+1,177
+12% +$160K
CVX icon
43
Chevron
CVX
$373B
$1.56M 0.45%
10,918
+911
+9% +$128K
RDVY icon
44
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.51M 0.43%
24,116
+1,157
+5% +$68K
DMAR icon
45
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$1.51M 0.43%
38,126
+19,932
+110% +$759K
MPC icon
46
Marathon Petroleum
MPC
$91.3B
$1.46M 0.42%
8,784
+2,101
+31% +$315K
GLDM icon
47
SPDR Gold MiniShares Trust
GLDM
$27.1B
$1.41M 0.4%
21,563
-788
-4% -$51.3K
RWL icon
48
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$1.39M 0.4%
13,364
+783
+6% +$77.5K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.37M 0.39%
3,116
+5
+0.2% +$2.08K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.35M 0.39%
21,176
+4,933
+30% +$301K
1
2
3 4 5

Similar funds

MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
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
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return

Holistic Planning's Q2 2025 Portfolio in Review

As of Q2 2025, Holistic Planning held 220 positions worth $349M, up 18% from $295M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Holistic Planning deployed $34.5M of net new capital in Q2 2025, opening 30 new positions and adding to 134 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 8,944 shares worth $815K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.1% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $4.83M trimmed.

  • Holistic Planning's largest Q2 2025 buy was Avantis US Small Cap Value ETF: 8,944 shares worth $815K.
  • Holistic Planning added most to Strive Enhanced Income Short Maturity ETF in Q2 2025, an estimated $3.5M increase.
  • Holistic Planning's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $4.83M.
  • Holistic Planning fully exited WisdomTree US MidCap Dividend Fund in Q2 2025, selling an estimated $235K.
  • Holistic Planning's ten largest holdings make up 43% of its $349M portfolio in Q2 2025.
  • Holistic Planning opened 30 new positions and closed 1 in Q2 2025.
  • Holistic Planning's portfolio value rose 18% quarter-over-quarter to $349M.

Based on Holistic Planning's 13F filing for Q2 2025, filed 28 Jul 2025.