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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
COST icon
26
Costco
COST
$408B
$1.06M 0.45%
1,138
+85
+8% +$84.7K
2024 Q4
6 quarters
ASML icon
27
ASML
ASML
$717B
$1.05M 0.45%
528
+44
+9% +$70K
2025 Q2
4 quarters
IX icon
28
ORIX
IX
$38.6B
$1.04M 0.44%
27,237
+2,037
+8% +$72.5K
2025 Q2
4 quarters
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$981K 0.42%
42,391
+2,204
+5% +$51K
2024 Q4
6 quarters
SHG icon
30
Shinhan Financial Group
SHG
$36.6B
$968K 0.41%
15,305
+306
+2% +$20.1K
2025 Q1
5 quarters
TTE icon
31
TotalEnergies
TTE
$186B
$955K 0.41%
12,276
+541
+5% +$47.8K
2026 Q1
1 quarter
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.6B
$920K 0.39%
31,264
+812
+3% +$23.2K
2024 Q4
6 quarters
NUE icon
33
Nucor
NUE
$54.5B
$900K 0.38%
4,040
+122
+3% +$27.6K
2025 Q2
4 quarters
BHP icon
34
BHP
BHP
$219B
$878K 0.37%
10,541
+212
+2% +$17.6K
2025 Q2
4 quarters
VRT icon
35
Vertiv
VRT
$97.1B
$869K 0.37%
2,594
+107
+4% +$33.9K
2025 Q3
3 quarters
AXP icon
36
American Express
AXP
$204B
$832K 0.35%
2,460
+237
+11% +$75.9K
2025 Q1
5 quarters
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$830K 0.35%
10,303
-2,029
-16% -$157K
2024 Q4
6 quarters
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.05T
$825K 0.35%
1,201
+62
+5% +$41.3K
2024 Q4
6 quarters
SLF icon
39
Sun Life Financial
SLF
$43.7B
$818K 0.35%
10,431
+805
+8% +$57.9K
2025 Q1
5 quarters
CSCO icon
40
Cisco
CSCO
$442B
$805K 0.34%
6,852
+150
+2% +$15.7K
2025 Q2
4 quarters
MA icon
41
Mastercard
MA
$484B
$804K 0.34%
1,565
+159
+11% +$79.3K
2025 Q1
5 quarters
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$232B
$793K 0.34%
11,134
-7,377
-40% -$514K
2024 Q4
6 quarters
LLY icon
43
Eli Lilly
LLY
$1.02T
$792K 0.34%
660
+45
+7% +$46K
2025 Q1
5 quarters
RF icon
44
Regions Financial
RF
$23.1B
$791K 0.34%
26,178
+2,321
+10% +$65.1K
2025 Q2
4 quarters
OAEM icon
45
OneAscent Emerging Markets ETF
OAEM
$129M
$776K 0.33%
15,556
+294
+2% +$13.8K
2024 Q4
6 quarters
IBM icon
46
IBM
IBM
$210B
$775K 0.33%
2,754
+256
+10% +$64.5K
2025 Q1
5 quarters
AFL icon
47
Aflac
AFL
$55.9B
$766K 0.33%
6,533
+217
+3% +$25K
2024 Q4
6 quarters
LOW icon
48
Lowe's Companies
LOW
$101B
$751K 0.32%
3,404
+325
+11% +$73.8K
2025 Q1
5 quarters
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$748K 0.32%
14,449
-2,618
-15% -$134K
2024 Q4
6 quarters
CBOE icon
50
Cboe Global Markets
CBOE
$28.3B
$712K 0.3%
2,935
+124
+4% +$37.9K
2025 Q1
5 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.