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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
+10.8%
1 Year Est. Return
+22.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$26.3M
Cap. Flow
+$2.79M
Cap. Flow %
1.19%
Top 10 Hldgs %
58.81%
Holding
209
New
31
Increased
100
Reduced
53
Closed
15
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
4.3 quarters

Top Buys

Rank Stock Value
1
PTL icon
Inspire 500 ETF
PTL
+$1.97M
2
OAIM icon
OneAscent International Equity ETF
OAIM
+$979K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$642K
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$589K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$485K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.23M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$693K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$652K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$514K
5
PLD icon
Prologis
PLD
+$435K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.59%
2 Financials 12.67%
3 Technology 10.18%
4 Healthcare 3.43%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAT icon
76
Caterpillar
CAT
$389B
$527K 0.22%
495
-20
-4% -$17.6K
2025 Q2
4 quarters
OASC
77
OneAscent Enhanced Small and Mid Cap ETF
OASC
$97.1M
$519K 0.22%
14,438
+1,779
+14% +$59.4K
2025 Q3
3 quarters
AMGN icon
78
Amgen
AMGN
$218B
$512K 0.22%
1,415
+133
+10% +$45.5K
2025 Q2
4 quarters
STM icon
79
STMicroelectronics
STM
$51.1B
$496K 0.21%
6,619
-1,251
-16% -$75.2K
2026 Q1
1 quarter
EW icon
80
Edwards Lifesciences
EW
$49.1B
$480K 0.2%
5,302
+544
+11% +$45.6K
2025 Q2
4 quarters
MTD icon
81
Mettler-Toledo International
MTD
$29.8B
$468K 0.2%
366
+35
+11% +$42.2K
2025 Q2
4 quarters
A icon
82
Agilent Technologies
A
$47.3B
$465K 0.2%
3,499
+387
+12% +$47.2K
2025 Q2
4 quarters
SYK icon
83
Stryker
SYK
$106B
$454K 0.19%
1,441
+208
+17% +$65.5K
2025 Q2
4 quarters
MDT icon
84
Medtronic
MDT
$110B
$453K 0.19%
5,788
+554
+11% +$44.7K
2025 Q2
4 quarters
SJM icon
85
J.M. Smucker
SJM
$12.5B
$449K 0.19%
3,990
+577
+17% +$58.8K
2025 Q4
2 quarters
RELX icon
86
RELX
RELX
$58.1B
$449K 0.19%
14,168
+2,292
+19% +$77.6K
2025 Q1
5 quarters
ACWX icon
87
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
$446K 0.19%
5,866
-345
-6% -$25.7K
2025 Q4
2 quarters
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$130B
$442K 0.19%
2,318
– –
2024 Q4
6 quarters
DDOG icon
89
Datadog
DDOG
$99.5B
$442K 0.19%
+1,696
New +$315K
2026 Q2
0 quarters
TSLA icon
90
Tesla
TSLA
$1.46T
$440K 0.19%
1,046
-1
-0.1% -$398
2024 Q4
6 quarters
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$425K 0.18%
4,410
-206
-4% -$19.7K
2024 Q4
6 quarters
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$64.5B
$424K 0.18%
12,535
+198
+2% +$6.56K
2025 Q2
4 quarters
ORCL icon
93
Oracle
ORCL
$431B
$412K 0.18%
2,810
+262
+10% +$47.5K
2025 Q2
4 quarters
OACP icon
94
OneAscent Core Plus Bond ETF
OACP
$265M
$409K 0.17%
18,015
-1,119
-6% -$25.5K
2024 Q4
6 quarters
FNDF icon
95
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$407K 0.17%
7,709
-266
-3% -$14K
2025 Q2
4 quarters
SPAB icon
96
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$406K 0.17%
15,917
-1,474
-8% -$37.6K
2024 Q4
6 quarters
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$191B
$403K 0.17%
4,171
-969
-19% -$93.1K
2024 Q4
6 quarters
PEBO icon
98
Peoples Bancorp
PEBO
$1.35B
$399K 0.17%
10,389
+797
+8% +$27.8K
2025 Q2
4 quarters
YUM icon
99
Yum! Brands
YUM
$37.1B
$396K 0.17%
2,480
-4
-0.2% -$620
2024 Q4
6 quarters
FNDA icon
100
Schwab Fundamental US Small Company Index ETF
FNDA
$8.75B
$394K 0.17%
10,358
+256
+3% +$9.13K
2025 Q4
2 quarters
2 3
4
5 6

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 Q2 2026 Portfolio in Review

As of Q2 2026, Plan A Wealth held 209 positions worth $235M, up 13% from $209M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Plan A Wealth's Q2 2026 filing shows 31 new, 100 increased, 53 reduced and 15 closed positions. Its largest new stake was NXP Semiconductors: 1,230 shares worth $346K. The largest sale was Booking.com, an estimated $5.23M.

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

  • Plan A Wealth's largest Q2 2026 buy was NXP Semiconductors: 1,230 shares worth $346K.
  • Plan A Wealth added most to Inspire 500 ETF in Q2 2026, an estimated $1.97M increase.
  • Plan A Wealth's biggest Q2 2026 reduction was Booking.com, cutting an estimated $5.23M.
  • Plan A Wealth fully exited Prologis in Q2 2026, selling an estimated $435K.
  • Plan A Wealth's ten largest holdings make up 59% of its $235M portfolio in Q2 2026.
  • Plan A Wealth opened 31 new positions and closed 15 in Q2 2026.
  • Plan A Wealth's portfolio value rose 13% quarter-over-quarter to $235M.

Based on Plan A Wealth's 13F filing for Q2 2026, filed 14 Jul 2026.