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PAW

Plan A Wealth Portfolio holdings

AUM $235M
1-Year Est. Return 22.68%
This Fund
S&P 500
This Quarter Est. Return
+10.8%
1 Year Est. Return
+22.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$26.3M
Cap. Flow
+$2.79M
Cap. Flow %
1.19%
Top 10 Hldgs %
58.81%
Holding
209
New
31
Increased
100
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
PTL icon
Inspire 500 ETF
PTL
+$1.97M
2
OAIM icon
OneAscent International Equity ETF
OAIM
+$979K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$642K
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$589K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$485K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.23M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$693K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$652K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$514K
5
PLD icon
Prologis
PLD
+$435K

Sector Composition

Rank Sector Weight
1 Financials 12.67%
2 Technology 10.18%
3 Healthcare 3.43%
4 Industrials 3.41%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTL icon
1
Inspire 500 ETF
PTL
$906M
$45.5M 19.36%
159,100
+7,126
+5% +$1.97M
OAIM icon
2
OneAscent International Equity ETF
OAIM
$379M
$31.3M 13.33%
655,254
+21,075
+3% +$979K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.09T
$18.7M 7.96%
25
– –
TPSC icon
4
Timothy Plan US Small Cap Core ETF
TPSC
$387M
$8.77M 3.73%
182,718
+6,208
+4% +$282K
IBD icon
5
Inspire Corporate Bond ETF
IBD
$489M
$7.65M 3.26%
322,041
+24,681
+8% +$589K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$6.96M 2.96%
288,517
+20,045
+7% +$485K
NVDA icon
7
NVIDIA
NVDA
$5.43T
$5.87M 2.5%
29,312
-12
-0% -$2.47K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$5.48M 2.33%
92,971
+10,869
+13% +$642K
BCI icon
9
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.11B
$4.82M 2.05%
215,854
+1,790
+0.8% +$43.4K
WWJD icon
10
Inspire International ETF
WWJD
$573M
$3.12M 1.33%
81,787
+1,321
+2% +$51.6K
AAPL icon
11
Apple
AAPL
$4.41T
$3.01M 1.28%
10,415
+157
+2% +$44.9K
MSFT icon
12
Microsoft
MSFT
$3.66T
$2.64M 1.12%
7,066
+202
+3% +$81.7K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$904B
$2.5M 1.06%
3,335
-895
-21% -$652K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.2T
$2.35M 1%
6,565
-60
-0.9% -$21.6K
TPL icon
15
Texas Pacific Land
TPL
$23.6B
$1.96M 0.83%
4,470
-705
-14% -$286K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.59M 0.68%
3,185
-1,442
-31% -$693K
AVGO icon
17
Broadcom
AVGO
$1.98T
$1.5M 0.64%
3,975
+300
+8% +$120K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.5M 0.64%
2,005
+168
+9% +$122K
SCHF icon
19
Schwab International Equity ETF
SCHF
$69.1B
$1.34M 0.57%
48,425
-9,056
-16% -$244K
GE icon
20
GE Aerospace
GE
$379B
$1.32M 0.56%
3,541
+6
+0.2% +$1.88K
TSM icon
21
TSMC
TSM
$2.23T
$1.29M 0.55%
2,711
+187
+7% +$75.9K
FBND icon
22
Fidelity Total Bond ETF
FBND
$27.3B
$1.16M 0.49%
25,391
+8,883
+54% +$405K
AME icon
23
Ametek
AME
$59.3B
$1.14M 0.48%
4,706
+285
+6% +$65.7K
ORLY icon
24
O'Reilly Automotive
ORLY
$74.5B
$1.08M 0.46%
11,688
+1,257
+12% +$115K
GEV icon
25
GE Vernova
GEV
$277B
$1.07M 0.45%
907
+1
+0.1% +$1.02K
1
2 3 4 5

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JRPCML
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BWM
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SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
BH
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BCM
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Plan A Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Plan A Wealth held 209 positions worth $235M, up 13% from $209M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Plan A Wealth's Q2 2026 filing shows 31 new, 100 increased, 53 reduced and 15 closed positions. Its largest new stake was NXP Semiconductors: 1,230 shares worth $346K. The largest sale was Booking.com, an estimated $5.23M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Plan A Wealth's largest Q2 2026 buy was NXP Semiconductors: 1,230 shares worth $346K.
  • Plan A Wealth added most to Inspire 500 ETF in Q2 2026, an estimated $1.97M increase.
  • Plan A Wealth's biggest Q2 2026 reduction was Booking.com, cutting an estimated $5.23M.
  • Plan A Wealth fully exited Prologis in Q2 2026, selling an estimated $435K.
  • Plan A Wealth's ten largest holdings make up 59% of its $235M portfolio in Q2 2026.
  • Plan A Wealth opened 31 new positions and closed 15 in Q2 2026.
  • Plan A Wealth's portfolio value rose 13% quarter-over-quarter to $235M.

Based on Plan A Wealth's 13F filing for Q2 2026, filed 14 Jul 2026.