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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
+10.8%
1 Year Est. Return
+22.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$26.3M
Cap. Flow
+$2.79M
Cap. Flow %
1.19%
Top 10 Hldgs %
58.81%
Holding
209
New
31
Increased
100
Reduced
53
Closed
15
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
4.3 quarters

Top Buys

Rank Stock Value
1
PTL icon
Inspire 500 ETF
PTL
+$1.97M
2
OAIM icon
OneAscent International Equity ETF
OAIM
+$979K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$642K
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$589K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$485K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.23M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$693K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$652K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$514K
5
PLD icon
Prologis
PLD
+$435K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.59%
2 Financials 12.67%
3 Technology 10.18%
4 Healthcare 3.43%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
51
JPMorgan Chase
JPM
$884B
$709K 0.3%
2,166
-339
-14% -$105K
2024 Q4
6 quarters
FNDX icon
52
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$708K 0.3%
22,772
+361
+2% +$10.9K
2025 Q1
5 quarters
JNJ icon
53
Johnson & Johnson
JNJ
$617B
$684K 0.29%
2,692
-15
-0.6% -$3.5K
2024 Q4
6 quarters
BEPC icon
54
Brookfield Renewable
BEPC
$5.29B
$677K 0.29%
18,233
+871
+5% +$33.7K
2025 Q2
4 quarters
IQV icon
55
IQVIA
IQV
$42.5B
$670K 0.29%
3,469
+543
+19% +$94.7K
2025 Q2
4 quarters
ROP icon
56
Roper Technologies
ROP
$35B
$670K 0.29%
1,980
+190
+11% +$64.8K
2025 Q1
5 quarters
SHEL icon
57
Shell
SHEL
$274B
$668K 0.28%
8,619
+140
+2% +$12.1K
2025 Q1
5 quarters
HMC icon
58
Honda
HMC
$40.7B
$663K 0.28%
24,460
+2,713
+12% +$69K
2025 Q1
5 quarters
NEE icon
59
NextEra Energy
NEE
$160B
$638K 0.27%
7,274
+636
+10% +$57.5K
2025 Q1
5 quarters
WFC icon
60
Wells Fargo
WFC
$243B
$635K 0.27%
7,682
-250
-3% -$20.1K
2024 Q4
6 quarters
QCOM icon
61
Qualcomm
QCOM
$197B
$632K 0.27%
3,421
+157
+5% +$29.4K
2025 Q2
4 quarters
MRK icon
62
Merck
MRK
$356B
$625K 0.27%
4,860
+52
+1% +$6.09K
2024 Q4
6 quarters
ARTY
63
iShares Future AI & Tech ETF
ARTY
$4.33B
$609K 0.26%
7,993
– –
2024 Q4
6 quarters
DE icon
64
Deere & Co
DE
$185B
$595K 0.25%
938
+118
+14% +$68.3K
2025 Q1
5 quarters
TM icon
65
Toyota
TM
$215B
$591K 0.25%
3,510
+351
+11% +$66.5K
2025 Q1
5 quarters
KHC icon
66
The Kraft Heinz Company
KHC
$26.3B
$589K 0.25%
24,940
+622
+3% +$14.4K
2025 Q1
5 quarters
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$587K 0.25%
11,647
-2,194
-16% -$109K
2024 Q4
6 quarters
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$586K 0.25%
2,756
+119
+5% +$24.4K
2025 Q3
3 quarters
MCK icon
69
McKesson
MCK
$105B
$583K 0.25%
771
+81
+12% +$64.2K
2025 Q1
5 quarters
KLAC icon
70
KLA
KLAC
$270B
$574K 0.24%
1,901
+141
+8% +$28K
2025 Q4
2 quarters
AMZN icon
71
Amazon
AMZN
$2.71T
$558K 0.24%
2,340
-518
-18% -$130K
2024 Q4
6 quarters
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$548K 0.23%
9,187
-4,708
-34% -$277K
2024 Q4
6 quarters
DOLE icon
73
Dole
DOLE
$1.2B
$544K 0.23%
39,618
+8,764
+28% +$128K
2025 Q2
4 quarters
PEP icon
74
PepsiCo
PEP
$172B
$542K 0.23%
4,005
-82
-2% -$12.3K
2024 Q4
6 quarters
LNG icon
75
Cheniere Energy
LNG
$55.8B
$528K 0.22%
2,208
+370
+20% +$92.2K
2025 Q3
3 quarters
1 2
3
4 5

Similar funds

DIM
DLK Investment Management Solana Beach, California $235M AUM 12.41% 1-Year Est. Return
PRI
Prepared Retirement Institute Lansdale, Pennsylvania $235M AUM 16.29% 1-Year Est. Return
MWA
MN Wealth Advisors Overland Park, Kansas $235M AUM 21.93% 1-Year Est. Return
BOCM
Bontempo Ohly Capital Management Bethesda, Maryland $235M AUM 16.22% 1-Year Est. Return
AC
AMANSA Capital Raffles City Tower, Singapore $235M AUM 24.36% 1-Year Est. Return
CPI
Crestview Partners II New York $235M AUM 38.67% 1-Year Est. Return
PIM
Peregrine Investment Management Toronto, Ontario, Canada $235M AUM 131.85% 1-Year Est. Return
CWP
Core Wealth Partners Santa Rosa, California $235M AUM 25.23% 1-Year Est. Return

Plan A Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Plan A Wealth held 209 positions worth $235M, up 13% from $209M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Plan A Wealth's Q2 2026 filing shows 31 new, 100 increased, 53 reduced and 15 closed positions. Its largest new stake was NXP Semiconductors: 1,230 shares worth $346K. The largest sale was Booking.com, an estimated $5.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Financials and Technology.

  • Plan A Wealth's largest Q2 2026 buy was NXP Semiconductors: 1,230 shares worth $346K.
  • Plan A Wealth added most to Inspire 500 ETF in Q2 2026, an estimated $1.97M increase.
  • Plan A Wealth's biggest Q2 2026 reduction was Booking.com, cutting an estimated $5.23M.
  • Plan A Wealth fully exited Prologis in Q2 2026, selling an estimated $435K.
  • Plan A Wealth's ten largest holdings make up 59% of its $235M portfolio in Q2 2026.
  • Plan A Wealth opened 31 new positions and closed 15 in Q2 2026.
  • Plan A Wealth's portfolio value rose 13% quarter-over-quarter to $235M.

Based on Plan A Wealth's 13F filing for Q2 2026, filed 14 Jul 2026.