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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
NEE icon
76
NextEra Energy
NEE
$186B
$459K 0.23%
6,074
+162
+3% +$11.8K
ADBE icon
77
Adobe
ADBE
$100B
$458K 0.23%
1,297
+158
+14% +$56.7K
BN icon
78
Brookfield
BN
$104B
$457K 0.23%
10,005
– –
RELX icon
79
RELX
RELX
$66B
$455K 0.23%
9,523
+1,120
+13% +$55.4K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$187B
$449K 0.23%
5,140
-258
-5% -$21.9K
ASML icon
81
ASML
ASML
$606B
$448K 0.23%
463
+28
+6% +$22K
MDT icon
82
Medtronic
MDT
$111B
$448K 0.23%
4,706
+495
+12% +$45.5K
FBND icon
83
Fidelity Total Bond ETF
FBND
$27.2B
$437K 0.22%
+9,448
New +$434K
TPLC icon
84
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$310M
$437K 0.22%
9,430
-13,708
-59% -$626K
PICB icon
85
Invesco International Corporate Bond ETF
PICB
$353M
$425K 0.22%
17,816
-11,845
-40% -$282K
LLY icon
86
Eli Lilly
LLY
$1.09T
$424K 0.22%
556
+104
+23% +$77.4K
ACN icon
87
Accenture
ACN
$101B
$419K 0.21%
1,701
+169
+11% +$44.1K
SYK icon
88
Stryker
SYK
$132B
$414K 0.21%
1,119
+101
+10% +$39K
CSCO icon
89
Cisco
CSCO
$456B
$413K 0.21%
6,036
+395
+7% +$26.9K
MRK icon
90
Merck
MRK
$326B
$413K 0.21%
4,919
+1
+0% +$82
RSPT icon
91
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$408K 0.21%
9,143
-6,342
-41% -$266K
IWM icon
92
iShares Russell 2000 ETF
IWM
$80.3B
$407K 0.21%
1,683
-76
-4% -$17.4K
OACP icon
93
OneAscent Core Plus Bond ETF
OACP
$267M
$404K 0.21%
17,539
+200
+1% +$4.58K
LNG icon
94
Cheniere Energy
LNG
$52.7B
$400K 0.2%
+1,702
New +$400K
MTD icon
95
Mettler-Toledo International
MTD
$27.9B
$389K 0.2%
317
+25
+9% +$31.3K
MOS icon
96
The Mosaic Company
MOS
$7.27B
$383K 0.2%
11,049
+1,048
+10% +$36.1K
YUM icon
97
Yum! Brands
YUM
$41.5B
$382K 0.19%
2,516
-62
-2% -$9.13K
KVUE icon
98
Kenvue
KVUE
$38B
$380K 0.19%
23,430
+2,705
+13% +$55.2K
TMDX icon
99
Transmedics
TMDX
$2.58B
$379K 0.19%
3,377
+445
+15% +$52.1K
VRT icon
100
Vertiv
VRT
$102B
$369K 0.19%
+2,447
New +$326K
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
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.