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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
+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
VBK icon
51
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.33M 0.38%
4,802
-57
-1% -$14.7K
PKW icon
52
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.31M 0.37%
10,589
+331
+3% +$37.8K
PFE icon
53
Pfizer
PFE
$143B
$1.27M 0.36%
52,424
+1,180
+2% +$27.5K
MOAT icon
54
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.25M 0.36%
13,352
-680
-5% -$59.7K
VB icon
55
Vanguard Small-Cap ETF
VB
$79.7B
$1.23M 0.35%
5,189
+526
+11% +$117K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.21M 0.35%
2,500
+756
+43% +$384K
STXD icon
57
Strive 1000 Dividend Growth ETF
STXD
$64.4M
$1.21M 0.35%
34,723
+350
+1% +$11.4K
V icon
58
Visa
V
$682B
$1.18M 0.34%
3,323
+726
+28% +$253K
COST icon
59
Costco
COST
$417B
$1.14M 0.33%
1,152
+866
+303% +$861K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.12M 0.32%
13,848
+903
+7% +$73.3K
SPHQ icon
61
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.12M 0.32%
15,728
-80
-0.5% -$5.41K
CGCB icon
62
Capital Group Core Bond ETF
CGCB
$5.6B
$1.11M 0.32%
42,325
+18,867
+80% +$492K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.04M 0.3%
5,362
+203
+4% +$37.6K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.04M 0.3%
10,460
+247
+2% +$24.2K
XSEP icon
65
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$1.02M 0.29%
25,234
– –
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.02M 0.29%
5,250
+121
+2% +$22.4K
CGGR icon
67
Capital Group Growth ETF
CGGR
$24B
$1.02M 0.29%
25,154
+855
+4% +$31.2K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.22T
$1.02M 0.29%
5,729
+1,595
+39% +$264K
META icon
69
Meta Platforms (Facebook)
META
$1.64T
$988K 0.28%
1,339
+119
+10% +$73.5K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$987K 0.28%
7,323
+736
+11% +$99.4K
BND icon
71
Vanguard Total Bond Market
BND
$159B
$959K 0.27%
13,027
-524
-4% -$38.1K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$226B
$951K 0.27%
16,683
+682
+4% +$36.5K
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$950K 0.27%
10,120
+563
+6% +$51.8K
QJUN icon
74
FT Vest Growth-100 Buffer ETF June
QJUN
$641M
$945K 0.27%
31,951
-1,500
-4% -$41.4K
VOE icon
75
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$896K 0.26%
5,445
+865
+19% +$137K
1 2
3
4 5

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 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.