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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
XAPR
101
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$31.2M
$619K 0.18%
17,632
+137
+0.8% +$4.65K
MCD icon
102
McDonald's
MCD
$190B
$619K 0.18%
2,117
+288
+16% +$88.8K
COWZ icon
103
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$603K 0.17%
+10,948
New +$580K
DRLL icon
104
Strive US Energy ETF
DRLL
$287M
$589K 0.17%
21,714
+30
+0.1% +$798
GAUG icon
105
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$585K 0.17%
15,801
+1,500
+10% +$52.9K
QUAL icon
106
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$581K 0.17%
3,176
+1,323
+71% +$228K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$186B
$580K 0.17%
6,946
+2,371
+52% +$188K
CGUS icon
108
Capital Group Core Equity ETF
CGUS
$11.2B
$579K 0.17%
15,691
+4,940
+46% +$168K
IWR icon
109
iShares Russell Mid-Cap ETF
IWR
$56.6B
$578K 0.17%
6,288
+2,418
+62% +$209K
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$568K 0.16%
6,853
+1,647
+32% +$134K
DGRW icon
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$564K 0.16%
6,734
+3,859
+134% +$306K
KO icon
112
Coca-Cola
KO
$351B
$564K 0.16%
7,965
+2,991
+60% +$213K
MRK icon
113
Merck
MRK
$315B
$553K 0.16%
6,982
+349
+5% +$27.7K
HYLS icon
114
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$546K 0.16%
13,051
-54
-0.4% -$2.22K
GJUL icon
115
FT Vest US Equity Moderate Buffer ETF July
GJUL
$369M
$545K 0.16%
14,095
– –
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$110B
$541K 0.16%
4,954
+19
+0.4% +$1.96K
IJJ icon
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$537K 0.15%
4,344
– –
YMAR icon
118
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$498K 0.14%
19,503
-959
-5% -$23.6K
DOCT
119
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$484K 0.14%
11,777
– –
PSP icon
120
Invesco Global Listed Private Equity ETF
PSP
$228M
$482K 0.14%
7,003
+551
+9% +$35.6K
RTX icon
121
RTX Corp
RTX
$261B
$477K 0.14%
3,270
+1,635
+100% +$218K
QMMY
122
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$140M
$476K 0.14%
20,250
+7,250
+56% +$159K
QMAR icon
123
FT Vest Growth-100 Buffer ETF March
QMAR
$560M
$476K 0.14%
15,344
-1,355
-8% -$39.5K
CRM icon
124
Salesforce
CRM
$140B
$472K 0.14%
1,731
+746
+76% +$199K
SHEL icon
125
Shell
SHEL
$242B
$470K 0.13%
6,681
+7
+0.1% +$469
3 4
5
6 7

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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
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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.