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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
+6.36%
1 Year Est. Return
+22.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$20.1M
Cap. Flow
+$9.68M
Cap. Flow %
4.93%
Top 10 Hldgs %
58.55%
Holding
179
New
22
Increased
90
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
PTL icon
Inspire 500 ETF
PTL
+$6.35M
2
OAIM icon
OneAscent International Equity ETF
OAIM
+$4.02M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.14M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$837K

Top Sells

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.43M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.37M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.17M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$754K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$727K

Sector Composition

Rank Sector Weight
1 Financials 16.87%
2 Technology 9.66%
3 Healthcare 3.24%
4 Consumer Discretionary 2.7%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$948K 0.48%
22,156
-28,344
-56% -$1.17M
COST icon
27
Costco
COST
$430B
$870K 0.44%
940
+55
+6% +$52.7K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$836K 0.43%
15,431
+686
+5% +$35.3K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$824K 0.42%
1,237
+432
+54% +$277K
AME icon
30
Ametek
AME
$55.8B
$788K 0.4%
4,189
+299
+8% +$55K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$762K 0.39%
32,476
+3,186
+11% +$74K
SCHF icon
32
Schwab International Equity ETF
SCHF
$65.8B
$754K 0.38%
32,375
+9,194
+40% +$208K
TSM icon
33
TSMC
TSM
$2.04T
$742K 0.38%
2,657
-104
-4% -$25.4K
SHG icon
34
Shinhan Financial Group
SHG
$32.9B
$736K 0.37%
14,612
+972
+7% +$47.5K
LOW icon
35
Lowe's Companies
LOW
$121B
$723K 0.37%
2,875
+190
+7% +$46.7K
AMZN icon
36
Amazon
AMZN
$2.49T
$714K 0.36%
3,250
-485
-13% -$110K
ORCL icon
37
Oracle
ORCL
$350B
$711K 0.36%
2,527
+125
+5% +$31.8K
MA icon
38
Mastercard
MA
$496B
$708K 0.36%
1,244
+68
+6% +$39.1K
TTE icon
39
TotalEnergies
TTE
$186B
$694K 0.35%
11,628
+830
+8% +$51.2K
ROP icon
40
Roper Technologies
ROP
$38.9B
$691K 0.35%
1,385
+175
+14% +$93.3K
WFC icon
41
Wells Fargo
WFC
$263B
$690K 0.35%
8,228
-2,618
-24% -$212K
AFL icon
42
Aflac
AFL
$65.6B
$689K 0.35%
6,165
+439
+8% +$46.1K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$71.5B
$667K 0.34%
25,336
+1,906
+8% +$48.4K
IBM icon
44
IBM
IBM
$215B
$660K 0.34%
2,339
+152
+7% +$39.8K
AXP icon
45
American Express
AXP
$227B
$658K 0.34%
1,982
+144
+8% +$45.8K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$973B
$650K 0.33%
1,061
+39
+4% +$23K
CBOE icon
47
Cboe Global Markets
CBOE
$31B
$648K 0.33%
2,642
+170
+7% +$40.8K
BND icon
48
Vanguard Total Bond Market
BND
$158B
$617K 0.31%
8,293
-36
-0.4% -$2.65K
OAEM icon
49
OneAscent Emerging Markets ETF
OAEM
$120M
$612K 0.31%
17,793
+1,945
+12% +$64.5K
SHEL icon
50
Shell
SHEL
$238B
$603K 0.31%
8,423
+801
+11% +$57.7K
1
2
3 4 5

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CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
JRPCML
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IGYL
I.G.Y. Ltd London, United Kingdom $235M AUM 5.63% 1-Year Est. Return
ECP
Elemental Capital Partners San Francisco, California $235M AUM
CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
AFM
Armstrong Fleming & Moore Washington, District of Columbia $236M AUM 22.35% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return

Plan A Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Plan A Wealth held 179 positions worth $197M, up 11% from $176M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Plan A Wealth deployed $9.68M of net new capital in Q3 2025, opening 22 new positions and adding to 90 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 9,448 shares worth $437K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI EM ETF, an estimated $1.43M trimmed.

  • Plan A Wealth's largest Q3 2025 buy was Fidelity Total Bond ETF: 9,448 shares worth $437K.
  • Plan A Wealth added most to Inspire 500 ETF in Q3 2025, an estimated $6.35M increase.
  • Plan A Wealth's biggest Q3 2025 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $1.43M.
  • Plan A Wealth fully exited Eaton in Q3 2025, selling an estimated $419K.
  • Plan A Wealth's ten largest holdings make up 59% of its $197M portfolio in Q3 2025.
  • Plan A Wealth opened 22 new positions and closed 4 in Q3 2025.
  • Plan A Wealth's portfolio value rose 11% quarter-over-quarter to $197M.

Based on Plan A Wealth's 13F filing for Q3 2025, filed 6 Nov 2025.