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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
+3.63%
1 Year Est. Return
+22.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$19.7M
Cap. Flow
+$16.8M
Cap. Flow %
13.03%
Top 10 Hldgs %
49.21%
Holding
130
New
35
Increased
22
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
PTL icon
Inspire 500 ETF
PTL
+$9.08M
2
OAIM icon
OneAscent International Equity ETF
OAIM
+$5.96M
3
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$1.68M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.46M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.3M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.62M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.11M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$858K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$774K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$747K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.54%
2 Financials 24.72%
3 Technology 6.32%
4 Energy 2.71%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$226B
$434K 0.34%
7,020
-4,920
-41% -$332K
ROP icon
52
Roper Technologies
ROP
$37.6B
$423K 0.33%
+718
New +$403K
OACP icon
53
OneAscent Core Plus Bond ETF
OACP
$269M
$409K 0.32%
17,955
+1,023
+6% +$23.2K
FISV
54
Fiserv Inc
FISV
$26.6B
$403K 0.31%
+1,823
New +$399K
YUM icon
55
Yum! Brands
YUM
$38.1B
$402K 0.31%
2,556
– –
ORLY icon
56
O'Reilly Automotive
ORLY
$68.9B
$380K 0.29%
+3,975
New +$346K
TTE icon
57
TotalEnergies
TTE
$204B
$379K 0.29%
+5,861
New +$354K
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$190B
$367K 0.28%
2,123
-1,510
-42% -$263K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$121B
$366K 0.28%
3,548
-638
-15% -$72.3K
VFLO icon
60
VictoryShares Free Cash Flow ETF
VFLO
$11.1B
$366K 0.28%
+10,685
New +$375K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$73.6B
$366K 0.28%
16,562
+2,569
+18% +$59.8K
IBM icon
62
IBM
IBM
$228B
$358K 0.28%
+1,440
New +$352K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$355K 0.27%
6,571
-744
-10% -$40K
BN icon
64
Brookfield
BN
$84B
$350K 0.27%
10,005
– –
MA icon
65
Mastercard
MA
$500B
$330K 0.26%
+602
New +$328K
PSX icon
66
Phillips 66
PSX
$105B
$329K 0.26%
2,665
– –
AME icon
67
Ametek
AME
$53.8B
$307K 0.24%
+1,784
New +$324K
LOW icon
68
Lowe's Companies
LOW
$110B
$307K 0.24%
+1,316
New +$324K
MCK icon
69
McKesson
MCK
$104B
$302K 0.23%
+448
New +$277K
SHEL icon
70
Shell
SHEL
$276B
$301K 0.23%
+4,112
New +$277K
ELCV
71
Eventide High Dividend ETF
ELCV
$291M
$301K 0.23%
12,090
+2,830
+31% +$72.2K
TSM icon
72
TSMC
TSM
$2.17T
$301K 0.23%
+1,811
New +$352K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$290K 0.22%
1,055
– –
UNP icon
74
Union Pacific
UNP
$170B
$282K 0.22%
1,193
– –
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$280K 0.22%
501
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Plan A Wealth held 130 positions worth $129M, up 18% from $109M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Plan A Wealth deployed $16.8M of net new capital in Q1 2025, opening 35 new positions and adding to 22 existing holdings. Its largest new stake was Inspire 500 ETF: 41,942 shares worth $8.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $1.62M trimmed.

  • Plan A Wealth's largest Q1 2025 buy was Inspire 500 ETF: 41,942 shares worth $8.62M.
  • Plan A Wealth added most to OneAscent International Equity ETF in Q1 2025, an estimated $5.96M increase.
  • Plan A Wealth's biggest Q1 2025 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $1.62M.
  • Plan A Wealth fully exited Arthur J. Gallagher & Co in Q1 2025, selling an estimated $706K.
  • Plan A Wealth's ten largest holdings make up 49% of its $129M portfolio in Q1 2025.
  • Plan A Wealth opened 35 new positions and closed 10 in Q1 2025.
  • Plan A Wealth's portfolio value rose 18% quarter-over-quarter to $129M.

Based on Plan A Wealth's 13F filing for Q1 2025, filed 6 Nov 2025.