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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
EMR icon
151
Emerson Electric
EMR
$78.2B
$371K 0.11%
2,783
-3
-0.1% -$344
IWB icon
152
iShares Russell 1000 ETF
IWB
$48B
$370K 0.11%
1,088
+88
+9% +$27.6K
RF icon
153
Regions Financial
RF
$27B
$362K 0.1%
15,407
– –
COF icon
154
Capital One
COF
$128B
$361K 0.1%
+1,697
New +$317K
TSM icon
155
TSMC
TSM
$2.07T
$361K 0.1%
1,593
+125
+9% +$23.2K
STIP icon
156
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$350K 0.1%
3,400
+62
+2% +$6.36K
BLK icon
157
Blackrock
BLK
$166B
$343K 0.1%
+327
New +$309K
ISTB icon
158
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$343K 0.1%
+7,047
New +$340K
DJAN icon
159
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$335K 0.1%
+8,315
New +$321K
VGT icon
160
Vanguard Information Technology ETF
VGT
$139B
$335K 0.1%
+4,040
New +$294K
EPD icon
161
Enterprise Products Partners
EPD
$82.6B
$333K 0.1%
10,752
+188
+2% +$5.86K
XLG icon
162
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$330K 0.09%
6,339
-114
-2% -$5.42K
FDL icon
163
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$328K 0.09%
7,826
-141
-2% -$5.82K
NOW icon
164
ServiceNow
NOW
$106B
$326K 0.09%
1,585
+50
+3% +$9.43K
GFEB icon
165
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$326K 0.09%
8,354
+1,500
+22% +$55.9K
IWO icon
166
iShares Russell 2000 Growth ETF
IWO
$14.7B
$323K 0.09%
1,128
+171
+18% +$45K
SPDW icon
167
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$321K 0.09%
7,931
+1,383
+21% +$53K
VLO icon
168
Valero Energy
VLO
$91.9B
$316K 0.09%
+2,350
New +$293K
SCHG icon
169
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$314K 0.09%
10,754
+1,000
+10% +$26.4K
FTWO icon
170
Strive FAANG 2.0 ETF
FTWO
$71.9M
$313K 0.09%
8,754
+899
+11% +$29.2K
FBND icon
171
Fidelity Total Bond ETF
FBND
$26.9B
$313K 0.09%
+6,835
New +$309K
CGCP icon
172
Capital Group Core Plus Income ETF
CGCP
$8.36B
$308K 0.09%
13,705
– –
GM icon
173
General Motors
GM
$68.6B
$305K 0.09%
6,200
+419
+7% +$19.9K
NFLX icon
174
Netflix
NFLX
$290B
$297K 0.09%
2,220
-120
-5% -$13.6K
AMD icon
175
Advanced Micro Devices
AMD
$808B
$296K 0.08%
+2,084
New +$227K
5 6
7
8 9

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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
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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.