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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
+2.46%
1 Year Est. Return
+22.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$4.32M
Cap. Flow
+$8.64M
Cap. Flow %
4.14%
Top 10 Hldgs %
58.76%
Holding
192
New
19
Increased
90
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.64M
2
PTL icon
Inspire 500 ETF
PTL
+$2.59M
3
OAIM icon
OneAscent International Equity ETF
OAIM
+$972K
4
TTE icon
TotalEnergies
TTE
+$897K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$702K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.95M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$620K
3
VTV icon
Vanguard Value ETF
VTV
+$459K
4
WWJD icon
Inspire International ETF
WWJD
+$378K
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$364K

Sector Composition

Rank Sector Weight
1 Financials 13.85%
2 Technology 8.77%
3 Energy 3.62%
4 Healthcare 3.29%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$39.2B
$633K 0.3%
1,790
+237
+15% +$87.4K
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$632K 0.3%
13,841
-3,179
-19% -$149K
WFC icon
53
Wells Fargo
WFC
$264B
$631K 0.3%
7,932
-79
-1% -$6.79K
FNDX icon
54
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$624K 0.3%
22,411
+2,788
+14% +$79K
VRT icon
55
Vertiv
VRT
$99.9B
$623K 0.3%
2,487
+41
+2% +$9.1K
RF icon
56
Regions Financial
RF
$26.5B
$623K 0.3%
23,857
+703
+3% +$19.6K
NEE icon
57
NextEra Energy
NEE
$189B
$617K 0.3%
6,638
+372
+6% +$33.1K
OAEM icon
58
OneAscent Emerging Markets ETF
OAEM
$118M
$615K 0.29%
15,262
-1,868
-11% -$76.8K
IBM icon
59
IBM
IBM
$205B
$606K 0.29%
2,498
+85
+4% +$23K
SLF icon
60
Sun Life Financial
SLF
$46.3B
$602K 0.29%
9,626
+547
+6% +$35K
MCK icon
61
McKesson
MCK
$103B
$597K 0.29%
690
-18
-3% -$16.1K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$652B
$595K 0.29%
1,856
-28
-1% -$9.39K
AMZN icon
63
Amazon
AMZN
$2.47T
$595K 0.29%
2,858
-313
-10% -$68.9K
MRK icon
64
Merck
MRK
$333B
$578K 0.28%
4,808
-67
-1% -$7.74K
LLY icon
65
Eli Lilly
LLY
$1.09T
$566K 0.27%
615
+41
+7% +$41.6K
KHC icon
66
Kraft Heinz
KHC
$32.7B
$547K 0.26%
24,318
+1,275
+6% +$30K
HMC icon
67
Honda
HMC
$39.1B
$529K 0.25%
21,747
+1,568
+8% +$45.4K
LNG icon
68
Cheniere Energy
LNG
$53.1B
$522K 0.25%
1,838
+59
+3% +$13.6K
CSCO icon
69
Cisco
CSCO
$451B
$520K 0.25%
6,702
+442
+7% +$34.6K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$506K 0.24%
2,637
-14
-0.5% -$2.77K
IQV icon
71
IQVIA
IQV
$40.7B
$499K 0.24%
2,926
+169
+6% +$33K
PSX icon
72
Phillips 66
PSX
$83.7B
$486K 0.23%
2,665
– –
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$187B
$465K 0.22%
5,140
– –
DE icon
74
Deere & Co
DE
$172B
$462K 0.22%
820
+37
+5% +$20.9K
MDT icon
75
Medtronic
MDT
$114B
$454K 0.22%
5,234
+356
+7% +$34.1K
1 2
3
4 5

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IGYL
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ECP
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CWL
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AFM
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MC
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BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return

Plan A Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Plan A Wealth held 192 positions worth $209M, up 2.1% from $204M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Plan A Wealth deployed $8.64M of net new capital in Q1 2026, opening 19 new positions and adding to 90 existing holdings. Its largest new stake was TotalEnergies: 11,735 shares worth $1.07M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $2.95M trimmed.

  • Plan A Wealth's largest Q1 2026 buy was TotalEnergies: 11,735 shares worth $1.07M.
  • Plan A Wealth added most to Booking.com in Q1 2026, an estimated $5.64M increase.
  • Plan A Wealth's biggest Q1 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $2.95M.
  • Plan A Wealth fully exited Vanguard Value ETF in Q1 2026, selling an estimated $459K.
  • Plan A Wealth's ten largest holdings make up 59% of its $209M portfolio in Q1 2026.
  • Plan A Wealth opened 19 new positions and closed 14 in Q1 2026.
  • Plan A Wealth's portfolio value rose 2.1% quarter-over-quarter to $209M.

Based on Plan A Wealth's 13F filing for Q1 2026, filed 15 May 2026.