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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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$187B
$451K 0.26%
5,398
-2,841
-34% -$225K
ADBE icon
77
Adobe
ADBE
$100B
$441K 0.25%
+1,139
New +$439K
KVUE icon
78
Kenvue
KVUE
$38.1B
$434K 0.25%
20,725
+10,267
+98% +$234K
JNJ icon
79
Johnson & Johnson
JNJ
$645B
$430K 0.24%
2,813
+17
+0.6% +$2.61K
ETN icon
80
Eaton
ETN
$149B
$419K 0.24%
+1,174
New +$362K
QCOM icon
81
Qualcomm
QCOM
$172B
$418K 0.24%
+2,627
New +$387K
NUE icon
82
Nucor
NUE
$59.8B
$413K 0.23%
+3,187
New +$372K
BN icon
83
Brookfield
BN
$104B
$413K 0.23%
10,005
– –
NEE icon
84
NextEra Energy
NEE
$186B
$410K 0.23%
5,912
+2,371
+67% +$165K
SYK icon
85
Stryker
SYK
$132B
$403K 0.23%
+1,018
New +$381K
VFLO icon
86
VictoryShares Free Cash Flow ETF
VFLO
$8.86B
$402K 0.23%
11,359
+674
+6% +$22.7K
OACP icon
87
OneAscent Core Plus Bond ETF
OACP
$267M
$395K 0.22%
17,339
-616
-3% -$13.9K
TMDX icon
88
Transmedics
TMDX
$2.58B
$393K 0.22%
+2,932
New +$322K
CSCO icon
89
Cisco
CSCO
$454B
$391K 0.22%
+5,641
New +$347K
MRK icon
90
Merck
MRK
$326B
$389K 0.22%
4,918
+55
+1% +$4.37K
BHP icon
91
BHP
BHP
$212B
$385K 0.22%
+8,012
New +$385K
YUM icon
92
Yum! Brands
YUM
$41.6B
$382K 0.22%
2,578
+22
+0.9% +$3.21K
IWM icon
93
iShares Russell 2000 ETF
IWM
$80.3B
$380K 0.22%
1,759
-935
-35% -$188K
IQV icon
94
IQVIA
IQV
$39.6B
$375K 0.21%
+2,381
New +$358K
DE icon
95
Deere & Co
DE
$171B
$372K 0.21%
731
+296
+68% +$145K
MDT icon
96
Medtronic
MDT
$111B
$367K 0.21%
+4,211
New +$357K
MOS icon
97
The Mosaic Company
MOS
$7.28B
$365K 0.21%
+10,001
New +$320K
LLY icon
98
Eli Lilly
LLY
$1.09T
$352K 0.2%
452
+152
+51% +$118K
IDV icon
99
iShares International Select Dividend ETF
IDV
$8.28B
$351K 0.2%
+10,176
New +$332K
ASML icon
100
ASML
ASML
$607B
$349K 0.2%
+435
New +$312K
2 3
4
5 6

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IGYL
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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
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.