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
+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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$33.8M 9.68%
672,397
-95,825
-12% -$4.83M
BUXX icon
2
Strive Enhanced Income Short Maturity ETF
BUXX
$491M
$20.1M 5.75%
987,926
+172,047
+21% +$3.5M
STXV icon
3
Strive 1000 Value ETF
STXV
$81M
$18.1M 5.19%
587,680
+5,296
+0.9% +$157K
STXG icon
4
Strive 1000 Growth ETF
STXG
$147M
$17.7M 5.08%
385,237
+13,515
+4% +$566K
FTSM icon
5
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$17.2M 4.94%
288,092
-13,169
-4% -$789K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$974B
$11.9M 3.39%
20,872
+5,570
+36% +$2.93M
STXF
7
Strive 500 ETF
STXF
$1.11B
$10.5M 3.02%
262,950
+21,589
+9% +$797K
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$8.11M 2.32%
110,970
+18,300
+20% +$1.2M
MSFT icon
9
Microsoft
MSFT
$2.93T
$6.83M 1.95%
13,727
+2,670
+24% +$1.16M
VTV icon
10
Vanguard Value ETF
VTV
$186B
$6.75M 1.93%
38,205
+1,543
+4% +$261K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80B
$6.12M 1.75%
45,941
+4,218
+10% +$534K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$5.89M 1.69%
9,487
+2,715
+40% +$1.56M
DFEB icon
13
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$5.7M 1.63%
127,730
+52,049
+69% +$2.22M
QQQ icon
14
Invesco QQQ Trust
QQQ
$466B
$5.57M 1.6%
10,102
+2,571
+34% +$1.28M
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$5.33M 1.53%
76,160
+7,312
+11% +$480K
STXM
16
DELISTED
Strive MidCap ETF
STXM
$5.07M 1.45%
191,830
+5,160
+3% +$128K
AMZN icon
17
Amazon
AMZN
$2.66T
$4.92M 1.41%
22,443
+6,121
+38% +$1.21M
AAPL icon
18
Apple
AAPL
$4.9T
$4.68M 1.34%
22,794
+6,934
+44% +$1.4M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.9M 1.12%
6,309
-883
-12% -$505K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.49M 1%
17,038
+2,777
+19% +$538K
CGDV icon
21
Capital Group Dividend Value ETF
CGDV
$36.4B
$2.93M 0.84%
74,260
-55
-0.1% -$1.99K
PG icon
22
Procter & Gamble
PG
$349B
$2.86M 0.82%
17,953
+1,243
+7% +$203K
STXT icon
23
Strive Total Return Bond ETF
STXT
$121M
$2.72M 0.78%
134,624
+4,889
+4% +$97.8K
WMT icon
24
Walmart Inc
WMT
$909B
$2.64M 0.75%
26,960
+510
+2% +$48.6K
STXK icon
25
EA Series Trust Strive Small-Cap ETF
STXK
$85.6M
$2.61M 0.75%
86,039
+2,717
+3% +$77.7K
1
2 3 4 5

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.