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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
+7.59%
1 Year Est. Return
+22.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$47.4M
Cap. Flow
+$38.5M
Cap. Flow %
21.8%
Top 10 Hldgs %
54.28%
Holding
163
New
43
Increased
58
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
PTL icon
Inspire 500 ETF
PTL
+$14.4M
2
OAIM icon
OneAscent International Equity ETF
OAIM
+$9.57M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.07M
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$2.41M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.19M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.7M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.33M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.02M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 18.45%
2 Technology 9.23%
3 Healthcare 2.81%
4 Consumer Discretionary 2.48%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$65.7B
$604K 0.34%
5,726
+977
+21% +$103K
LOW icon
52
Lowe's Companies
LOW
$122B
$596K 0.34%
2,685
+1,369
+104% +$306K
AXP icon
53
American Express
AXP
$226B
$586K 0.33%
1,838
+879
+92% +$247K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$971B
$581K 0.33%
1,022
+48
+5% +$25.2K
VIDI icon
55
Vident International Equity Strategy
VIDI
$429M
$577K 0.33%
19,511
-35,898
-65% -$989K
CBOE icon
56
Cboe Global Markets
CBOE
$31.2B
$576K 0.33%
2,472
+1,308
+112% +$291K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$71.3B
$573K 0.32%
23,430
+6,868
+41% +$155K
SHEL icon
58
Shell
SHEL
$239B
$537K 0.3%
7,622
+3,510
+85% +$235K
PEP icon
59
PepsiCo
PEP
$194B
$537K 0.3%
4,064
+23
+0.6% +$3.1K
ORCL icon
60
Oracle
ORCL
$347B
$525K 0.3%
+2,402
New +$388K
KHC icon
61
Kraft Heinz
KHC
$32.1B
$516K 0.29%
19,968
+11,167
+127% +$310K
HMC icon
62
Honda
HMC
$39.2B
$514K 0.29%
17,829
+9,612
+117% +$280K
OAEM icon
63
OneAscent Emerging Markets ETF
OAEM
$119M
$513K 0.29%
15,848
+566
+4% +$17.1K
SCHF icon
64
Schwab International Equity ETF
SCHF
$65.5B
$512K 0.29%
23,181
+11,026
+91% +$230K
SLF icon
65
Sun Life Financial
SLF
$46.6B
$509K 0.29%
7,666
+4,103
+115% +$252K
BEPC icon
66
Brookfield Renewable
BEPC
$5.89B
$504K 0.29%
+15,382
New +$449K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$497K 0.28%
805
+304
+61% +$174K
MCK icon
68
McKesson
MCK
$104B
$481K 0.27%
657
+209
+47% +$147K
GEV icon
69
GE Vernova
GEV
$250B
$481K 0.27%
909
– –
IX icon
70
ORIX
IX
$42.8B
$474K 0.27%
+21,044
New +$432K
TM icon
71
Toyota
TM
$220B
$473K 0.27%
2,745
+1,540
+128% +$279K
RF icon
72
Regions Financial
RF
$26.5B
$469K 0.27%
+19,943
New +$422K
ACN icon
73
Accenture
ACN
$101B
$458K 0.26%
1,532
+730
+91% +$222K
RELX icon
74
RELX
RELX
$66B
$457K 0.26%
8,403
+4,420
+111% +$234K
FNDX icon
75
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$454K 0.26%
18,510
+6,931
+60% +$161K
1 2
3
4 5

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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
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
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

Plan A Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Plan A Wealth held 163 positions worth $176M, up 37% from $129M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Plan A Wealth deployed $38.5M of net new capital in Q2 2025, opening 43 new positions and adding to 58 existing holdings. Its largest new stake was Brookfield Renewable: 15,382 shares worth $504K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $2.19M trimmed.

  • Plan A Wealth's largest Q2 2025 buy was Brookfield Renewable: 15,382 shares worth $504K.
  • Plan A Wealth added most to Inspire 500 ETF in Q2 2025, an estimated $14.4M increase.
  • Plan A Wealth's biggest Q2 2025 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $2.19M.
  • Plan A Wealth fully exited Vanguard Mid-Cap Value ETF in Q2 2025, selling an estimated $259K.
  • Plan A Wealth's ten largest holdings make up 54% of its $176M portfolio in Q2 2025.
  • Plan A Wealth opened 43 new positions and closed 6 in Q2 2025.
  • Plan A Wealth's portfolio value rose 37% quarter-over-quarter to $176M.

Based on Plan A Wealth's 13F filing for Q2 2025, filed 6 Nov 2025.