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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

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 Financials 12.67%
2 Technology 10.18%
3 Healthcare 3.43%
4 Industrials 3.41%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$393B
$527K 0.22%
495
-20
-4% -$17.6K
OASC
77
OneAscent Enhanced Small and Mid Cap ETF
OASC
$92.7M
$519K 0.22%
14,438
+1,779
+14% +$59.4K
AMGN icon
78
Amgen
AMGN
$225B
$512K 0.22%
1,415
+133
+10% +$45.5K
STM icon
79
STMicroelectronics
STM
$48.4B
$496K 0.21%
6,619
-1,251
-16% -$75.2K
EW icon
80
Edwards Lifesciences
EW
$53.6B
$480K 0.2%
5,302
+544
+11% +$45.6K
MTD icon
81
Mettler-Toledo International
MTD
$28.8B
$468K 0.2%
366
+35
+11% +$42.2K
A icon
82
Agilent Technologies
A
$41.9B
$465K 0.2%
3,499
+387
+12% +$47.2K
SYK icon
83
Stryker
SYK
$133B
$454K 0.19%
1,441
+208
+17% +$65.5K
MDT icon
84
Medtronic
MDT
$116B
$453K 0.19%
5,788
+554
+11% +$44.7K
SJM icon
85
J.M. Smucker
SJM
$12.7B
$449K 0.19%
3,990
+577
+17% +$58.8K
RELX icon
86
RELX
RELX
$60.2B
$449K 0.19%
14,168
+2,292
+19% +$77.6K
ACWX icon
87
iShares MSCI ACWI ex US ETF
ACWX
$12B
$446K 0.19%
5,866
-345
-6% -$25.7K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$124B
$442K 0.19%
2,318
– –
DDOG icon
89
Datadog
DDOG
$86.5B
$442K 0.19%
+1,696
New +$315K
TSLA icon
90
Tesla
TSLA
$1.29T
$440K 0.19%
1,046
-1
-0.1% -$398
EMB icon
91
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$425K 0.18%
4,410
-206
-4% -$19.7K
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$424K 0.18%
12,535
+198
+2% +$6.56K
ORCL icon
93
Oracle
ORCL
$442B
$412K 0.18%
2,810
+262
+10% +$47.5K
OACP icon
94
OneAscent Core Plus Bond ETF
OACP
$267M
$409K 0.17%
18,015
-1,119
-6% -$25.5K
FNDF icon
95
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$407K 0.17%
7,709
-266
-3% -$14K
SPAB icon
96
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$406K 0.17%
15,917
-1,474
-8% -$37.6K
IEFA icon
97
iShares Core MSCI EAFE ETF
IEFA
$196B
$403K 0.17%
4,171
-969
-19% -$93.1K
PEBO icon
98
Peoples Bancorp
PEBO
$1.48B
$399K 0.17%
10,389
+797
+8% +$27.8K
YUM icon
99
Yum! Brands
YUM
$41B
$396K 0.17%
2,480
-4
-0.2% -$620
FNDA icon
100
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$394K 0.17%
10,358
+256
+3% +$9.13K
2 3
4
5 6

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
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 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 Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • 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.