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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
META icon
76
Meta Platforms (Facebook)
META
$1.64T
$1.45M 0.29%
2,533
+460
+22% +$295K
RWL icon
77
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$1.42M 0.28%
12,338
-76
-0.6% -$8.97K
QDEC icon
78
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
$1.4M 0.28%
+44,448
New +$1.44M
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.39M 0.28%
19,808
+115
+0.6% +$8.24K
SHLD icon
80
Global X Defense Tech ETF
SHLD
$6.78B
$1.38M 0.28%
19,522
+6,130
+46% +$457K
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.38M 0.27%
2,971
-18
-0.6% -$8.72K
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.36M 0.27%
6,249
+60
+1% +$13.4K
AVUS icon
83
Avantis US Equity ETF
AVUS
$13.8B
$1.32M 0.26%
11,866
+4,923
+71% +$564K
VOT icon
84
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.32M 0.26%
5,112
-652
-11% -$179K
PMMF
85
iShares Prime Money Market ETF
PMMF
$655M
$1.31M 0.26%
13,042
+1,893
+17% +$190K
PKW icon
86
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.27M 0.25%
9,693
-89
-0.9% -$12.1K
MOAT icon
87
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.21M 0.24%
12,477
-470
-4% -$48.7K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.2M 0.24%
18,774
+584
+3% +$38.5K
BINC icon
89
BlackRock Flexible Income ETF
BINC
$16.1B
$1.2M 0.24%
23,016
+6,257
+37% +$330K
JNJ icon
90
Johnson & Johnson
JNJ
$609B
$1.19M 0.24%
4,869
-54
-1% -$12.6K
PFE icon
91
Pfizer
PFE
$143B
$1.18M 0.24%
42,115
-3,464
-8% -$92.2K
OBDC icon
92
Blue Owl Capital
OBDC
$5.45B
$1.18M 0.24%
106,590
-12,943
-11% -$152K
SPYG icon
93
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.15M 0.23%
11,764
+4,747
+68% +$494K
V icon
94
Visa
V
$682B
$1.14M 0.23%
3,773
+393
+12% +$126K
BUFR icon
95
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.09M 0.22%
32,256
+11,005
+52% +$378K
VONG icon
96
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$1.07M 0.21%
+9,733
New +$1.14M
AON icon
97
Aon
AON
$78.4B
$1.06M 0.21%
3,291
+842
+34% +$280K
STXD icon
98
Strive 1000 Dividend Growth ETF
STXD
$64.4M
$1.06M 0.21%
29,736
-2,827
-9% -$105K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.04M 0.21%
2,162
-259
-11% -$127K
EPS icon
100
WisdomTree US LargeCap Fund
EPS
$1.58B
$1.03M 0.21%
15,124
+5,495
+57% +$389K
2 3
4
5 6

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
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NB
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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.