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Plan A Wealth Portfolio holdings
AUM
$235M
1-Year Est. Return
22.68%
This Fund
S&P 500
This Quarter
Est. Return
-1.44%
1 Year Est. Return
+22.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
102.62%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$20.8M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$6.23M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$4.5M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$3.71M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$3.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.34% |
| 2 | Technology | 5.3% |
| 3 | Energy | 2.21% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Industrials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
OneAscent International Equity ETF
OAIM
$355M
| $1.16M | 1.06% |
+36,211
| New | +$1.21M |
|
27
Apple
AAPL
$4.99T
| $1.16M | 1.06% |
+4,618
| New | +$1.09M |
|
28
iShares Core S&P 500 ETF
IVV
$873B
| $1.08M | 0.99% |
+1,834
| New | +$1.09M |
|
29
Amazon
AMZN
$2.49T
| $984K | 0.9% |
+4,484
| New | +$917K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $943K | 0.86% |
+21,402
| New | +$995K |
|
31
JPMorgan Chase
JPM
$947B
| $908K | 0.83% |
+3,789
| New | +$883K |
|
32
Vanguard Growth ETF
VUG
$216B
| $817K | 0.75% |
+11,940
| New | +$802K |
|
33
Wells Fargo
WFC
$263B
| $788K | 0.72% |
+11,222
| New | +$766K |
|
34
Vanguard Total Bond Market
BND
$158B
| $730K | 0.67% |
+10,151
| New | +$742K |
|
35
Arthur J. Gallagher & Co
AJG
$67.3B
| $706K | 0.65% |
+2,486
| New | +$723K |
|
36
OneAscent Emerging Markets ETF
OAEM
$120M
| $678K | 0.62% |
+23,259
| New | +$704K |
|
37
GE Aerospace
GE
$377B
| $671K | 0.61% |
+4,024
| New | +$718K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$188B
| $645K | 0.59% |
+9,184
| New | +$678K |
|
39
iShares Russell 2000 ETF
IWM
$80.5B
| $630K | 0.58% |
+2,849
| New | +$650K |
|
40
PepsiCo
PEP
$194B
| $629K | 0.58% |
+4,136
| New | +$678K |
|
41
Vanguard Value ETF
VTV
$191B
| $615K | 0.56% |
+3,633
| New | +$638K |
|
42
Tesla
TSLA
$1.22T
| $550K | 0.5% |
+1,363
| New | +$439K |
|
43
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $546K | 0.5% |
+6,179
| New | +$561K |
|
44
Merck
MRK
$325B
| $514K | 0.47% |
+5,166
| New | +$533K |
|
45
Vanguard S&P 500 ETF
VOO
$973B
| $498K | 0.46% |
+924
| New | +$500K |
|
46
Aflac
AFL
$65.6B
| $491K | 0.45% |
+4,744
| New | +$517K |
|
47
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $487K | 0.45% |
+4,186
| New | +$487K |
|
48
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $412K | 0.38% |
+18,137
| New | +$419K |
|
49
Johnson & Johnson
JNJ
$647B
| $404K | 0.37% |
+2,795
| New | +$433K |
|
50
Vanguard Mid-Cap Value ETF
VOE
$24.1B
| $394K | 0.36% |
+2,434
| New | +$411K |
|
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Plan A Wealth's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Plan A Wealth, which disclosed 95 positions worth $109M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Berkshire Hathaway Class A: 30 shares worth $20.4M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Energy.
- Plan A Wealth's largest Q4 2024 buy was Berkshire Hathaway Class A: 30 shares worth $20.4M.
- Plan A Wealth's ten largest holdings make up 47% of its $109M portfolio in Q4 2024.
- Plan A Wealth disclosed 95 positions in Q4 2024, its first 13F filing on record.
Based on Plan A Wealth's 13F filing for Q4 2024, filed 6 Nov 2025.