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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
LMT icon
201
Lockheed Martin
LMT
$117B
$232K 0.07%
502
-22
-4% -$10.3K
FMAY icon
202
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$225K 0.06%
+4,490
New +$212K
FSMD icon
203
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
$222K 0.06%
5,358
-607
-10% -$23.9K
DAPR icon
204
FT Vest US Equity Deep Buffer ETF April
DAPR
$309M
$221K 0.06%
+5,863
New +$214K
BP icon
205
BP
BP
$108B
$221K 0.06%
7,385
+4
+0.1% +$117
QCOM icon
206
Qualcomm
QCOM
$181B
$217K 0.06%
+1,365
New +$201K
GJAN icon
207
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$215K 0.06%
5,381
– –
CGBL icon
208
Capital Group Core Balanced ETF
CGBL
$6.95B
$214K 0.06%
6,398
-4,187
-40% -$132K
MMM icon
209
3M
MMM
$83.4B
$213K 0.06%
1,401
– –
BNDX icon
210
Vanguard Total International Bond ETF
BNDX
$82.2B
$209K 0.06%
4,229
-352
-8% -$17.3K
COP icon
211
ConocoPhillips
COP
$140B
$209K 0.06%
2,328
+77
+3% +$6.93K
GAPR icon
212
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$206K 0.06%
+5,382
New +$200K
MA icon
213
Mastercard
MA
$480B
$202K 0.06%
+359
New +$199K
CMCSA icon
214
Comcast
CMCSA
$85B
$202K 0.06%
5,647
-245
-4% -$8.47K
XOCT icon
215
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$69.3M
$201K 0.06%
+5,636
New +$193K
ET icon
216
Energy Transfer Partners
ET
$69.9B
$192K 0.06%
+10,603
New +$185K
F icon
217
Ford
F
$56.7B
$132K 0.04%
12,121
+1,821
+18% +$18.5K
NKTX icon
218
Nkarta
NKTX
$186M
$17.3K 0.01%
10,450
– –
NAK
219
Northern Dynasty Minerals
NAK
$913M
$14.7K ﹤0.01%
11,000
– –
DON icon
220
WisdomTree US MidCap Dividend Fund
DON
$4.02B
– –
-4,737
Closed -$235K
5 6 7 8
9

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 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.