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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
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
4.3 quarters

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 Miscellaneous 59.59%
2 Financials 12.67%
3 Technology 10.18%
4 Healthcare 3.43%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PTL icon
1
Inspire 500 ETF
PTL
$883M
$45.5M 19.36%
159,100
+7,126
+5% +$1.97M
2025 Q1
5 quarters
OAIM icon
2
OneAscent International Equity ETF
OAIM
$387M
$31.3M 13.33%
655,254
+21,075
+3% +$979K
2024 Q4
6 quarters
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.08T
$18.7M 7.96%
25
– –
2024 Q4
6 quarters
TPSC icon
4
Timothy Plan US Small Cap Core ETF
TPSC
$364M
$8.77M 3.73%
182,718
+6,208
+4% +$282K
2024 Q4
6 quarters
IBD icon
5
Inspire Corporate Bond ETF
IBD
$497M
$7.65M 3.26%
322,041
+24,681
+8% +$589K
2024 Q4
6 quarters
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$6.96M 2.96%
288,517
+20,045
+7% +$485K
2025 Q1
5 quarters
NVDA icon
7
NVIDIA
NVDA
$5.65T
$5.87M 2.5%
29,312
-12
-0% -$2.47K
2024 Q4
6 quarters
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.7B
$5.48M 2.33%
92,971
+10,869
+13% +$642K
2024 Q4
6 quarters
BCI icon
9
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.4B
$4.82M 2.05%
215,854
+1,790
+0.8% +$43.4K
2025 Q1
5 quarters
WWJD icon
10
Inspire International ETF
WWJD
$554M
$3.12M 1.33%
81,787
+1,321
+2% +$51.6K
2024 Q4
6 quarters
AAPL icon
11
Apple
AAPL
$4.87T
$3.01M 1.28%
10,415
+157
+2% +$44.9K
2024 Q4
6 quarters
MSFT icon
12
Microsoft
MSFT
$3.84T
$2.64M 1.12%
7,066
+202
+3% +$81.7K
2024 Q4
6 quarters
IVV icon
13
iShares Core S&P 500 ETF
IVV
$885B
$2.5M 1.06%
3,335
-895
-21% -$652K
2024 Q4
6 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.2T
$2.35M 1%
6,565
-60
-0.9% -$21.6K
2024 Q4
6 quarters
TPL icon
15
Texas Pacific Land
TPL
$23.5B
$1.96M 0.83%
4,470
-705
-14% -$286K
2024 Q4
6 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.59M 0.68%
3,185
-1,442
-31% -$693K
2024 Q4
6 quarters
AVGO icon
17
Broadcom
AVGO
$1.7T
$1.5M 0.64%
3,975
+300
+8% +$120K
2025 Q1
5 quarters
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.5M 0.64%
2,005
+168
+9% +$122K
2024 Q4
6 quarters
SCHF icon
19
Schwab International Equity ETF
SCHF
$68B
$1.34M 0.57%
48,425
-9,056
-16% -$244K
2024 Q4
6 quarters
GE icon
20
GE Aerospace
GE
$321B
$1.32M 0.56%
3,541
+6
+0.2% +$1.88K
2024 Q4
6 quarters
TSM icon
21
TSMC
TSM
$2.45T
$1.29M 0.55%
2,711
+187
+7% +$75.9K
2025 Q1
5 quarters
FBND icon
22
Fidelity Total Bond ETF
FBND
$27.9B
$1.16M 0.49%
25,391
+8,883
+54% +$405K
2025 Q3
3 quarters
AME icon
23
Ametek
AME
$57.8B
$1.14M 0.48%
4,706
+285
+6% +$65.7K
2025 Q1
5 quarters
ORLY icon
24
O'Reilly Automotive
ORLY
$68.7B
$1.08M 0.46%
11,688
+1,257
+12% +$115K
2025 Q1
5 quarters
GEV icon
25
GE Vernova
GEV
$263B
$1.07M 0.45%
907
+1
+0.1% +$1.02K
2024 Q4
6 quarters
1
2 3 4 5

Similar funds

DIM
DLK Investment Management Solana Beach, California $235M AUM 12.41% 1-Year Est. Return
PRI
Prepared Retirement Institute Lansdale, Pennsylvania $235M AUM 16.29% 1-Year Est. Return
MWA
MN Wealth Advisors Overland Park, Kansas $235M AUM 21.93% 1-Year Est. Return
BOCM
Bontempo Ohly Capital Management Bethesda, Maryland $235M AUM 16.22% 1-Year Est. Return
AC
AMANSA Capital Raffles City Tower, Singapore $235M AUM 24.36% 1-Year Est. Return
CPI
Crestview Partners II New York $235M AUM 38.67% 1-Year Est. Return
PIM
Peregrine Investment Management Toronto, Ontario, Canada $235M AUM 131.85% 1-Year Est. Return
CWP
Core Wealth Partners Santa Rosa, California $235M AUM 25.23% 1-Year Est. Return

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 Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Financials and Technology.

  • 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.