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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
+6.36%
1 Year Est. Return
+22.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$20.1M
Cap. Flow
+$9.68M
Cap. Flow %
4.93%
Top 10 Hldgs %
58.55%
Holding
179
New
22
Increased
90
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
PTL icon
Inspire 500 ETF
PTL
+$6.35M
2
OAIM icon
OneAscent International Equity ETF
OAIM
+$4.02M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.14M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$837K

Top Sells

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.43M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.37M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.17M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$754K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$727K

Sector Composition

Rank Sector Weight
1 Financials 16.87%
2 Technology 9.66%
3 Healthcare 3.24%
4 Consumer Discretionary 2.7%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IX icon
51
ORIX
IX
$42.8B
$599K 0.3%
22,922
+1,878
+9% +$46.6K
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$594K 0.3%
7,580
-9,996
-57% -$754K
HMC icon
53
Honda
HMC
$39.1B
$590K 0.3%
19,155
+1,326
+7% +$43.3K
RF icon
54
Regions Financial
RF
$26.6B
$581K 0.3%
22,016
+2,073
+10% +$53.8K
TM icon
55
Toyota
TM
$220B
$576K 0.29%
3,016
+271
+10% +$51.1K
KHC icon
56
Kraft Heinz
KHC
$32.1B
$573K 0.29%
21,987
+2,019
+10% +$54.9K
BEPC icon
57
Brookfield Renewable
BEPC
$5.89B
$572K 0.29%
16,606
+1,224
+8% +$42K
PEP icon
58
PepsiCo
PEP
$194B
$562K 0.29%
4,005
-59
-1% -$8.43K
FISV
59
Fiserv Inc
FISV
$29B
$559K 0.28%
4,338
+380
+10% +$54.5K
GEV icon
60
GE Vernova
GEV
$250B
$556K 0.28%
904
-5
-0.6% -$3.03K
ARTY
61
iShares Future AI & Tech ETF
ARTY
$3.34B
$551K 0.28%
12,046
-4,675
-28% -$201K
VBND icon
62
Vident US Bond Strategy ETF
VBND
$526M
$543K 0.28%
12,271
-10,821
-47% -$474K
BHP icon
63
BHP
BHP
$212B
$535K 0.27%
9,602
+1,590
+20% +$84.6K
MCK icon
64
McKesson
MCK
$104B
$532K 0.27%
688
+31
+5% +$21.8K
FNDX icon
65
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$520K 0.26%
19,781
+1,271
+7% +$32.3K
IQV icon
66
IQVIA
IQV
$39.7B
$518K 0.26%
2,725
+344
+14% +$62.6K
SPSM icon
67
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$515K 0.26%
11,125
-13,476
-55% -$604K
BBH icon
68
VanEck Biotech ETF
BBH
$407M
$511K 0.26%
3,087
-3,962
-56% -$646K
SLF icon
69
Sun Life Financial
SLF
$46.6B
$511K 0.26%
8,507
+841
+11% +$50.6K
JNJ icon
70
Johnson & Johnson
JNJ
$647B
$509K 0.26%
2,747
-66
-2% -$11.3K
SPAB icon
71
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$495K 0.25%
19,139
-7,859
-29% -$201K
NUE icon
72
Nucor
NUE
$59.6B
$493K 0.25%
3,640
+453
+14% +$64.1K
BIBL icon
73
Inspire 100 ETF
BIBL
$487M
$491K 0.25%
11,040
-15,319
-58% -$655K
TSLA icon
74
Tesla
TSLA
$1.21T
$475K 0.24%
1,067
+10
+0.9% +$3.47K
QCOM icon
75
Qualcomm
QCOM
$173B
$470K 0.24%
2,823
+196
+7% +$31.1K
1 2
3
4 5

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
ECP
Elemental Capital Partners San Francisco, California $235M AUM
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

Plan A Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Plan A Wealth held 179 positions worth $197M, up 11% from $176M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Plan A Wealth deployed $9.68M of net new capital in Q3 2025, opening 22 new positions and adding to 90 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 9,448 shares worth $437K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI EM ETF, an estimated $1.43M trimmed.

  • Plan A Wealth's largest Q3 2025 buy was Fidelity Total Bond ETF: 9,448 shares worth $437K.
  • Plan A Wealth added most to Inspire 500 ETF in Q3 2025, an estimated $6.35M increase.
  • Plan A Wealth's biggest Q3 2025 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $1.43M.
  • Plan A Wealth fully exited Eaton in Q3 2025, selling an estimated $419K.
  • Plan A Wealth's ten largest holdings make up 59% of its $197M portfolio in Q3 2025.
  • Plan A Wealth opened 22 new positions and closed 4 in Q3 2025.
  • Plan A Wealth's portfolio value rose 11% quarter-over-quarter to $197M.

Based on Plan A Wealth's 13F filing for Q3 2025, filed 6 Nov 2025.