We are live on ! Find out more
PAW

Plan A Wealth Portfolio holdings

AUM $235M
1-Year Est. Return 22.68%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
+22.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$7.9M
Cap. Flow
+$5.91M
Cap. Flow %
2.89%
Top 10 Hldgs %
58.43%
Holding
191
New
16
Increased
91
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
PTL icon
Inspire 500 ETF
PTL
+$1.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.07M
4
OAIM icon
OneAscent International Equity ETF
OAIM
+$974K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$539K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$694K
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$408K
3
KVUE icon
Kenvue
KVUE
+$380K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$303K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$293K

Sector Composition

Rank Sector Weight
1 Financials 16.24%
2 Technology 9.44%
3 Healthcare 3.48%
4 Industrials 2.61%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$101B
$472K 0.23%
1,761
+60
+4% +$15.2K
MDT icon
77
Medtronic
MDT
$112B
$469K 0.23%
4,878
+172
+4% +$16.7K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$188B
$460K 0.22%
5,140
– –
BN icon
79
Brookfield
BN
$104B
$459K 0.22%
10,004
-1
-0% -$46
VTV icon
80
Vanguard Value ETF
VTV
$191B
$459K 0.22%
2,401
+768
+47% +$144K
SPAB icon
81
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$457K 0.22%
17,759
-1,380
-7% -$35.7K
MTD icon
82
Mettler-Toledo International
MTD
$28B
$448K 0.22%
321
+4
+1% +$5.59K
BBH icon
83
VanEck Biotech ETF
BBH
$407M
$439K 0.21%
2,320
-767
-25% -$142K
TMDX icon
84
Transmedics
TMDX
$2.57B
$435K 0.21%
3,576
+199
+6% +$25K
ACWX icon
85
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$423K 0.21%
+6,302
New +$418K
RELX icon
86
RELX
RELX
$65.9B
$417K 0.2%
10,328
+805
+8% +$34.4K
SYK icon
87
Stryker
SYK
$132B
$417K 0.2%
1,185
+66
+6% +$24K
OACP icon
88
OneAscent Core Plus Bond ETF
OACP
$267M
$412K 0.2%
17,907
+368
+2% +$8.51K
ARTY
89
iShares Future AI & Tech ETF
ARTY
$3.37B
$405K 0.2%
8,409
-3,637
-30% -$175K
A icon
90
Agilent Technologies
A
$39.6B
$403K 0.2%
2,959
+92
+3% +$13.2K
AMGN icon
91
Amgen
AMGN
$211B
$401K 0.2%
1,224
+66
+6% +$20.9K
VRT icon
92
Vertiv
VRT
$103B
$396K 0.19%
2,446
-1
-0% -$174
IDV icon
93
iShares International Select Dividend ETF
IDV
$8.29B
$395K 0.19%
10,002
– –
PLD icon
94
Prologis
PLD
$138B
$393K 0.19%
3,077
+109
+4% +$13.6K
IWM icon
95
iShares Russell 2000 ETF
IWM
$80.5B
$390K 0.19%
1,583
-100
-6% -$24.6K
EW icon
96
Edwards Lifesciences
EW
$48.4B
$388K 0.19%
4,550
+227
+5% +$18.6K
YUM icon
97
Yum! Brands
YUM
$41.2B
$375K 0.18%
2,480
-36
-1% -$5.33K
DE icon
98
Deere & Co
DE
$173B
$365K 0.18%
783
+33
+4% +$15.5K
OASC
99
OneAscent Enhanced Small and Mid Cap ETF
OASC
$87.1M
$364K 0.18%
12,365
+5,036
+69% +$146K
VBND icon
100
Vident US Bond Strategy ETF
VBND
$527M
$364K 0.18%
8,241
-4,030
-33% -$178K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Plan A Wealth held 191 positions worth $204M, up 4% from $197M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Plan A Wealth's Q4 2025 filing shows 16 new, 91 increased, 50 reduced and 18 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 6,302 shares worth $423K. The largest sale was TotalEnergies, an estimated $694K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Plan A Wealth's largest Q4 2025 buy was iShares MSCI ACWI ex US ETF: 6,302 shares worth $423K.
  • Plan A Wealth added most to Inspire 500 ETF in Q4 2025, an estimated $1.48M increase.
  • Plan A Wealth's biggest Q4 2025 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $303K.
  • Plan A Wealth fully exited TotalEnergies in Q4 2025, selling an estimated $694K.
  • Plan A Wealth's ten largest holdings make up 58% of its $204M portfolio in Q4 2025.
  • Plan A Wealth opened 16 new positions and closed 18 in Q4 2025.
  • Plan A Wealth's portfolio value rose 4% quarter-over-quarter to $204M.

Based on Plan A Wealth's 13F filing for Q4 2025, filed 6 Feb 2026.