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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
+3.63%
1 Year Est. Return
+22.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$19.7M
Cap. Flow
+$16.8M
Cap. Flow %
13.03%
Top 10 Hldgs %
49.21%
Holding
130
New
35
Increased
22
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
PTL icon
Inspire 500 ETF
PTL
+$9.08M
2
OAIM icon
OneAscent International Equity ETF
OAIM
+$5.96M
3
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$1.68M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.46M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.3M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.62M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.11M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$858K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$774K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$747K

Sector Composition

Rank Sector Weight
1 Financials 24.72%
2 Technology 6.32%
3 Energy 2.71%
4 Consumer Discretionary 1.92%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$1.34M 1.04%
22,512
+17,683
+366% +$1.03M
ARTY
27
iShares Future AI & Tech ETF
ARTY
$3.36B
$1.34M 1.04%
42,510
-16,506
-28% -$612K
BCI icon
28
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.91B
$1.33M 1.03%
+62,193
New +$1.3M
SPAB icon
29
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$1.24M 0.96%
48,594
-8,124
-14% -$205K
PICB icon
30
Invesco International Corporate Bond ETF
PICB
$353M
$1.09M 0.84%
49,002
-7,086
-13% -$155K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
$996K 0.77%
19,586
-5,044
-20% -$255K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$872B
$960K 0.74%
1,708
-126
-7% -$74.4K
JPM icon
33
JPMorgan Chase
JPM
$946B
$932K 0.72%
3,800
+11
+0.3% +$2.8K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$842K 0.65%
18,597
-2,805
-13% -$126K
WFC icon
35
Wells Fargo
WFC
$263B
$797K 0.62%
11,103
-119
-1% -$8.93K
GE icon
36
GE Aerospace
GE
$377B
$724K 0.56%
3,616
-408
-10% -$80.3K
AMZN icon
37
Amazon
AMZN
$2.5T
$722K 0.56%
3,793
-691
-15% -$150K
BND icon
38
Vanguard Total Bond Market
BND
$158B
$715K 0.55%
9,728
-423
-4% -$30.7K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$188B
$623K 0.48%
8,239
-945
-10% -$70.7K
PEP icon
40
PepsiCo
PEP
$194B
$606K 0.47%
4,041
-95
-2% -$14.1K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.1T
$568K 0.44%
3,670
+1,616
+79% +$293K
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.4B
$537K 0.42%
2,694
-155
-5% -$33.6K
AFL icon
43
Aflac
AFL
$65.6B
$528K 0.41%
4,749
+5
+0.1% +$530
COST icon
44
Costco
COST
$430B
$524K 0.41%
554
+244
+79% +$238K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$972B
$501K 0.39%
974
+50
+5% +$27K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.4B
$491K 0.38%
5,769
-410
-7% -$36.6K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$480K 0.37%
20,713
+2,576
+14% +$59K
JNJ icon
48
Johnson & Johnson
JNJ
$644B
$464K 0.36%
2,796
+1
+0% +$156
OAEM icon
49
OneAscent Emerging Markets ETF
OAEM
$120M
$439K 0.34%
15,282
-7,977
-34% -$238K
MRK icon
50
Merck
MRK
$325B
$437K 0.34%
4,863
-303
-6% -$28.3K
1
2
3 4 5

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IGYL
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ECP
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CWL
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AFM
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MC
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BWM
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Plan A Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Plan A Wealth held 130 positions worth $129M, up 18% from $109M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Plan A Wealth deployed $16.8M of net new capital in Q1 2025, opening 35 new positions and adding to 22 existing holdings. Its largest new stake was Inspire 500 ETF: 41,942 shares worth $8.62M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $1.62M trimmed.

  • Plan A Wealth's largest Q1 2025 buy was Inspire 500 ETF: 41,942 shares worth $8.62M.
  • Plan A Wealth added most to OneAscent International Equity ETF in Q1 2025, an estimated $5.96M increase.
  • Plan A Wealth's biggest Q1 2025 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $1.62M.
  • Plan A Wealth fully exited Arthur J. Gallagher & Co in Q1 2025, selling an estimated $706K.
  • Plan A Wealth's ten largest holdings make up 49% of its $129M portfolio in Q1 2025.
  • Plan A Wealth opened 35 new positions and closed 10 in Q1 2025.
  • Plan A Wealth's portfolio value rose 18% quarter-over-quarter to $129M.

Based on Plan A Wealth's 13F filing for Q1 2025, filed 6 Nov 2025.