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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
+7.59%
1 Year Est. Return
+22.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$47.4M
Cap. Flow
+$38.5M
Cap. Flow %
21.8%
Top 10 Hldgs %
54.28%
Holding
163
New
43
Increased
58
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
PTL icon
Inspire 500 ETF
PTL
+$14.4M
2
OAIM icon
OneAscent International Equity ETF
OAIM
+$9.57M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.07M
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$2.41M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.19M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.7M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.33M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.02M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 18.45%
2 Technology 9.23%
3 Healthcare 2.81%
4 Consumer Discretionary 2.48%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPLC icon
26
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$1.04M 0.59%
23,138
-11,962
-34% -$511K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.09T
$1.02M 0.58%
5,808
+2,138
+58% +$350K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.02M 0.58%
17,946
-1,640
-8% -$87.8K
VBND icon
29
Vident US Bond Strategy ETF
VBND
$526M
$1.01M 0.57%
23,092
-19,193
-45% -$829K
GE icon
30
GE Aerospace
GE
$375B
$927K 0.53%
3,600
-16
-0.4% -$3.51K
COST icon
31
Costco
COST
$431B
$876K 0.5%
885
+331
+60% +$329K
WFC icon
32
Wells Fargo
WFC
$263B
$869K 0.49%
10,846
-257
-2% -$18.5K
AMZN icon
33
Amazon
AMZN
$2.48T
$819K 0.46%
3,735
-58
-2% -$11.5K
AVGO icon
34
Broadcom
AVGO
$1.81T
$777K 0.44%
2,817
+1,368
+94% +$297K
ORLY icon
35
O'Reilly Automotive
ORLY
$75.8B
$737K 0.42%
8,180
+4,205
+106% +$383K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$729K 0.41%
14,745
-3,852
-21% -$179K
PICB icon
37
Invesco International Corporate Bond ETF
PICB
$353M
$717K 0.41%
29,661
-19,341
-39% -$450K
AME icon
38
Ametek
AME
$55.5B
$704K 0.4%
3,890
+2,106
+118% +$362K
SPAB icon
39
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$691K 0.39%
26,998
-21,596
-44% -$546K
ROP icon
40
Roper Technologies
ROP
$38.9B
$686K 0.39%
1,210
+492
+69% +$278K
ARTY
41
iShares Future AI & Tech ETF
ARTY
$3.34B
$686K 0.39%
16,721
-25,789
-61% -$902K
FISV
42
Fiserv Inc
FISV
$29B
$682K 0.39%
3,958
+2,135
+117% +$387K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$681K 0.39%
29,290
+8,577
+41% +$197K
TTE icon
44
TotalEnergies
TTE
$186B
$663K 0.38%
10,798
+4,937
+84% +$293K
MA icon
45
Mastercard
MA
$496B
$661K 0.37%
1,176
+574
+95% +$317K
IBM icon
46
IBM
IBM
$215B
$645K 0.37%
2,187
+747
+52% +$192K
RSPT icon
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.37B
$631K 0.36%
15,485
-36,686
-70% -$1.33M
TSM icon
48
TSMC
TSM
$2.02T
$625K 0.35%
2,761
+950
+52% +$176K
SHG icon
49
Shinhan Financial Group
SHG
$32.7B
$616K 0.35%
13,640
+7,147
+110% +$272K
BND icon
50
Vanguard Total Bond Market
BND
$158B
$613K 0.35%
8,329
-1,399
-14% -$102K
1
2
3 4 5

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IGYL
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CWL
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AFM
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MC
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BWM
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GCM
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Plan A Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Plan A Wealth held 163 positions worth $176M, up 37% from $129M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Plan A Wealth deployed $38.5M of net new capital in Q2 2025, opening 43 new positions and adding to 58 existing holdings. Its largest new stake was Brookfield Renewable: 15,382 shares worth $504K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $2.19M trimmed.

  • Plan A Wealth's largest Q2 2025 buy was Brookfield Renewable: 15,382 shares worth $504K.
  • Plan A Wealth added most to Inspire 500 ETF in Q2 2025, an estimated $14.4M increase.
  • Plan A Wealth's biggest Q2 2025 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $2.19M.
  • Plan A Wealth fully exited Vanguard Mid-Cap Value ETF in Q2 2025, selling an estimated $259K.
  • Plan A Wealth's ten largest holdings make up 54% of its $176M portfolio in Q2 2025.
  • Plan A Wealth opened 43 new positions and closed 6 in Q2 2025.
  • Plan A Wealth's portfolio value rose 37% quarter-over-quarter to $176M.

Based on Plan A Wealth's 13F filing for Q2 2025, filed 6 Nov 2025.