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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
+2.46%
1 Year Est. Return
+22.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$4.32M
Cap. Flow
+$8.64M
Cap. Flow %
4.14%
Top 10 Hldgs %
58.76%
Holding
192
New
19
Increased
90
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.64M
2
PTL icon
Inspire 500 ETF
PTL
+$2.59M
3
OAIM icon
OneAscent International Equity ETF
OAIM
+$972K
4
TTE icon
TotalEnergies
TTE
+$897K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$702K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.95M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$620K
3
VTV icon
Vanguard Value ETF
VTV
+$459K
4
WWJD icon
Inspire International ETF
WWJD
+$378K
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$364K

Sector Composition

Rank Sector Weight
1 Financials 13.85%
2 Technology 8.77%
3 Energy 3.62%
4 Healthcare 3.29%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$933K 0.45%
40,187
+7,074
+21% +$166K
SHG icon
27
Shinhan Financial Group
SHG
$32.6B
$920K 0.44%
14,999
-59
-0.4% -$3.62K
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$886K 0.42%
12,332
-1,060
-8% -$78.8K
TSM icon
29
TSMC
TSM
$1.98T
$853K 0.41%
2,524
+39
+2% +$13.4K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$801K 0.38%
17,067
-5,234
-23% -$255K
GEV icon
31
GE Vernova
GEV
$244B
$791K 0.38%
906
-8
-0.9% -$6.24K
CBOE icon
32
Cboe Global Markets
CBOE
$30.9B
$790K 0.38%
2,811
+110
+4% +$30.6K
SHEL icon
33
Shell
SHEL
$241B
$789K 0.38%
8,479
+51
+0.6% +$4.12K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$70.9B
$781K 0.37%
30,452
+5,422
+22% +$145K
IX icon
35
ORIX
IX
$42.7B
$756K 0.36%
25,200
+882
+4% +$28K
FBND icon
36
Fidelity Total Bond ETF
FBND
$27.2B
$753K 0.36%
16,508
+8
+0% +$369
BHP icon
37
BHP
BHP
$208B
$751K 0.36%
10,329
+271
+3% +$19.2K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$751K 0.36%
13,895
-2,042
-13% -$114K
JPM icon
39
JPMorgan Chase
JPM
$946B
$737K 0.35%
2,505
-72
-3% -$21.9K
LOW icon
40
Lowe's Companies
LOW
$123B
$728K 0.35%
3,079
+47
+2% +$12.3K
MA icon
41
Mastercard
MA
$497B
$703K 0.34%
1,406
+72
+5% +$37.9K
AFL icon
42
Aflac
AFL
$65.9B
$693K 0.33%
6,316
+5
+0.1% +$554
BEPC icon
43
Brookfield Renewable
BEPC
$5.85B
$692K 0.33%
17,362
+180
+1% +$7.33K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$965B
$681K 0.33%
1,139
+36
+3% +$22.5K
AXP icon
45
American Express
AXP
$227B
$672K 0.32%
2,223
+112
+5% +$37.6K
NUE icon
46
Nucor
NUE
$59.7B
$663K 0.32%
3,918
+13
+0.3% +$2.27K
JNJ icon
47
Johnson & Johnson
JNJ
$659B
$662K 0.32%
2,707
-22
-0.8% -$5.12K
TM icon
48
Toyota
TM
$220B
$651K 0.31%
3,159
+69
+2% +$15.6K
ASML icon
49
ASML
ASML
$599B
$639K 0.31%
484
+18
+4% +$24.7K
PEP icon
50
PepsiCo
PEP
$198B
$635K 0.3%
4,087
+82
+2% +$12.8K
1
2
3 4 5

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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 2026 Portfolio in Review

As of Q1 2026, Plan A Wealth held 192 positions worth $209M, up 2.1% from $204M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Plan A Wealth deployed $8.64M of net new capital in Q1 2026, opening 19 new positions and adding to 90 existing holdings. Its largest new stake was TotalEnergies: 11,735 shares worth $1.07M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $2.95M trimmed.

  • Plan A Wealth's largest Q1 2026 buy was TotalEnergies: 11,735 shares worth $1.07M.
  • Plan A Wealth added most to Booking.com in Q1 2026, an estimated $5.64M increase.
  • Plan A Wealth's biggest Q1 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $2.95M.
  • Plan A Wealth fully exited Vanguard Value ETF in Q1 2026, selling an estimated $459K.
  • Plan A Wealth's ten largest holdings make up 59% of its $209M portfolio in Q1 2026.
  • Plan A Wealth opened 19 new positions and closed 14 in Q1 2026.
  • Plan A Wealth's portfolio value rose 2.1% quarter-over-quarter to $209M.

Based on Plan A Wealth's 13F filing for Q1 2026, filed 15 May 2026.