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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
-1.44%
1 Year Est. Return
+22.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
102.62%
Top 10 Hldgs %
47.42%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.8M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.23M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.5M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.71M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 25.34%
2 Technology 5.3%
3 Energy 2.21%
4 Consumer Discretionary 2.1%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.08T
$389K 0.36%
+2,054
New +$359K
BN icon
52
Brookfield
BN
$104B
$383K 0.35%
+10,005
New +$377K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$382K 0.35%
+7,315
New +$405K
OACP icon
54
OneAscent Core Plus Bond ETF
OACP
$267M
$381K 0.35%
+16,932
New +$388K
YUM icon
55
Yum! Brands
YUM
$41.4B
$343K 0.31%
+2,556
New +$346K
OALC icon
56
OneAscent Large Cap Core ETF
OALC
$241M
$333K 0.3%
+11,241
New +$338K
GEV icon
57
GE Vernova
GEV
$251B
$331K 0.3%
+1,007
New +$315K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$71.3B
$324K 0.3%
+13,993
New +$326K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$656B
$306K 0.28%
+1,055
New +$308K
PSX icon
60
Phillips 66
PSX
$82.5B
$304K 0.28%
+2,665
New +$339K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$294K 0.27%
+501
New +$295K
COST icon
62
Costco
COST
$429B
$284K 0.26%
+310
New +$288K
BAC icon
63
Bank of America
BAC
$439B
$282K 0.26%
+6,409
New +$282K
VGIT icon
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$280K 0.26%
+4,829
New +$284K
PRK icon
65
Park National Corp
PRK
$3.75B
$279K 0.25%
+1,625
New +$293K
PFE icon
66
Pfizer
PFE
$144B
$276K 0.25%
+10,408
New +$282K
CARR icon
67
Carrier Global
CARR
$52.5B
$274K 0.25%
+4,017
New +$303K
UNP icon
68
Union Pacific
UNP
$175B
$272K 0.25%
+1,193
New +$282K
MHI
69
DELISTED
Pioneer Municipal High Income Fund
MHI
$265K 0.24%
+28,565
New +$270K
CMCSA icon
70
Comcast
CMCSA
$85.8B
$254K 0.23%
+6,781
New +$281K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$49.6B
$253K 0.23%
+1,327
New +$263K
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$250K 0.23%
+1,947
New +$252K
EIX icon
73
Edison International
EIX
$30.7B
$248K 0.23%
+3,100
New +$259K
DIS icon
74
Walt Disney
DIS
$172B
$244K 0.22%
+2,195
New +$231K
PECO icon
75
Phillips Edison & Co
PECO
$5.37B
$234K 0.21%
+6,254
New +$238K
1 2
3
4

Similar funds

CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
IGYL
I.G.Y. Ltd London, United Kingdom $235M AUM 5.63% 1-Year Est. Return
CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 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
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return

Plan A Wealth's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Plan A Wealth, which disclosed 95 positions worth $109M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 30 shares worth $20.4M.

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

  • Plan A Wealth's largest Q4 2024 buy was Berkshire Hathaway Class A: 30 shares worth $20.4M.
  • Plan A Wealth's ten largest holdings make up 47% of its $109M portfolio in Q4 2024.
  • Plan A Wealth disclosed 95 positions in Q4 2024, its first 13F filing on record.

Based on Plan A Wealth's 13F filing for Q4 2024, filed 6 Nov 2025.