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
-1.57%
1 Year Est. Return
+14.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$19.4M
Cap. Flow
+$25.7M
Cap. Flow %
8.7%
Top 10 Hldgs %
47.39%
Holding
196
New
25
Increased
74
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$5.03M
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$3.25M
3
STXG icon
Strive 1000 Growth ETF
STXG
+$2.57M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.39M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.12M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.75M
2
STXV icon
Strive 1000 Value ETF
STXV
+$366K
3
XAUG icon
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
+$277K
4
UPS icon
United Parcel Service
UPS
+$264K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$231K

Sector Composition

Rank Sector Weight
1 Technology 4.11%
2 Energy 2.32%
3 Consumer Staples 2.25%
4 Consumer Discretionary 1.85%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QMMY
151
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$143M
$270K 0.09%
13,000
– –
CRM icon
152
Salesforce
CRM
$142B
$264K 0.09%
985
+91
+10% +$28.3K
BSX icon
153
Boston Scientific
BSX
$65.5B
$260K 0.09%
2,579
+136
+6% +$13.7K
XFEB icon
154
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.9M
$258K 0.09%
8,010
+1,671
+26% +$54.7K
SFM icon
155
Sprouts Farmers Market
SFM
$7.03B
$256K 0.09%
1,676
– –
GFEB icon
156
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$252K 0.09%
+6,854
New +$257K
BP icon
157
BP
BP
$109B
$249K 0.08%
7,381
+3
+0% +$98
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$14.6B
$245K 0.08%
957
– –
NOW icon
159
ServiceNow
NOW
$108B
$244K 0.08%
1,535
-5
-0.3% -$964
SCHG icon
160
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$244K 0.08%
9,754
-850
-8% -$23.3K
TSM icon
161
TSMC
TSM
$2.08T
$244K 0.08%
1,468
– –
FTWO icon
162
Strive FAANG 2.0 ETF
FTWO
$71.7M
$241K 0.08%
+7,855
New +$244K
IUSB icon
163
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$239K 0.08%
5,190
-309
-6% -$14.1K
SPDW icon
164
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$238K 0.08%
+6,548
New +$237K
PRN icon
165
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$427M
$238K 0.08%
1,729
– –
LLY icon
166
Eli Lilly
LLY
$1.03T
$237K 0.08%
+287
New +$239K
COP icon
167
ConocoPhillips
COP
$142B
$236K 0.08%
2,251
+51
+2% +$5.09K
DJUL icon
168
FT Vest US Equity Deep Buffer ETF July
DJUL
$410M
$235K 0.08%
5,746
+110
+2% +$4.63K
DON icon
169
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$235K 0.08%
4,737
– –
LMT icon
170
Lockheed Martin
LMT
$117B
$234K 0.08%
524
-15
-3% -$6.91K
FSMD icon
171
Fidelity Small-Mid Multifactor ETF
FSMD
$2.49B
$234K 0.08%
5,965
– –
QCAP
172
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$125M
$232K 0.08%
10,503
– –
KMI icon
173
Kinder Morgan
KMI
$72.8B
$230K 0.08%
8,066
– –
DGRW icon
174
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$230K 0.08%
+2,875
New +$236K
DUK icon
175
Duke Energy
DUK
$98.1B
$226K 0.08%
+1,850
New +$211K
4 5 6
7
8

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 Q1 2025 Portfolio in Review

As of Q1 2025, Holistic Planning held 196 positions worth $295M, up 7% from $276M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Holistic Planning deployed $25.7M of net new capital in Q1 2025, opening 25 new positions and adding to 74 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF February: 75,681 shares worth $3.19M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 5% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $2.75M trimmed.

  • Holistic Planning's largest Q1 2025 buy was FT Vest US Equity Deep Buffer ETF February: 75,681 shares worth $3.19M.
  • Holistic Planning added most to Strive Enhanced Income Short Maturity ETF in Q1 2025, an estimated $5.03M increase.
  • Holistic Planning's biggest Q1 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.75M.
  • Holistic Planning fully exited FT Vest US Equity Enhance & Moderate Buffer ETF August in Q1 2025, selling an estimated $277K.
  • Holistic Planning's ten largest holdings make up 47% of its $295M portfolio in Q1 2025.
  • Holistic Planning opened 25 new positions and closed 6 in Q1 2025.
  • Holistic Planning's portfolio value rose 7% quarter-over-quarter to $295M.

Based on Holistic Planning's 13F filing for Q1 2025, filed 24 Apr 2025.