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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
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$390K 0.17%
1,054
-802
-43% -$287K
2024 Q4
6 quarters
ARE icon
102
Alexandria Real Estate Equities
ARE
$8.15B
$380K 0.16%
7,197
+1,478
+26% +$70.7K
2025 Q2
4 quarters
ADBE icon
103
Adobe
ADBE
$94.5B
$373K 0.16%
1,818
+217
+14% +$51.4K
2025 Q2
4 quarters
VSLU icon
104
Applied Finance Valuation Large Cap ETF
VSLU
$567M
$367K 0.16%
7,936
-158
-2% -$7.2K
2025 Q4
2 quarters
FENI icon
105
Fidelity Enhanced International ETF
FENI
$11.4B
$367K 0.16%
9,134
-366
-4% -$14.5K
2025 Q4
2 quarters
SPYM
106
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
$364K 0.16%
4,145
-608
-13% -$51.9K
2024 Q4
6 quarters
NXPI icon
107
NXP Semiconductors
NXPI
$61.4B
$346K 0.15%
+1,230
New +$339K
2026 Q2
0 quarters
ADI icon
108
Analog Devices
ADI
$202B
$346K 0.15%
870
+14
+2% +$5.54K
2025 Q2
4 quarters
VFLO icon
109
VictoryShares Free Cash Flow ETF
VFLO
$11B
$345K 0.15%
7,536
+882
+13% +$38.4K
2025 Q1
5 quarters
TMDX icon
110
Transmedics
TMDX
$2.77B
$343K 0.15%
5,167
+1,308
+34% +$111K
2025 Q2
4 quarters
EXPE icon
111
Expedia Group
EXPE
$31.8B
$338K 0.14%
+1,319
New +$313K
2026 Q2
0 quarters
OALC icon
112
OneAscent Large Cap Core ETF
OALC
$268M
$336K 0.14%
8,180
-8
-0.1% -$312
2025 Q3
3 quarters
PENG
113
Penguin Solutions Inc
PENG
$3.14B
$335K 0.14%
+4,402
New +$200K
2026 Q2
0 quarters
IWM icon
114
iShares Russell 2000 ETF
IWM
$76.8B
$333K 0.14%
1,107
-476
-30% -$134K
2024 Q4
6 quarters
IDV icon
115
iShares International Select Dividend ETF
IDV
$8.14B
$331K 0.14%
7,990
-1,596
-17% -$69.9K
2025 Q2
4 quarters
MOS icon
116
The Mosaic Company
MOS
$6.7B
$328K 0.14%
15,485
+2,410
+18% +$55.7K
2025 Q2
4 quarters
SPSM icon
117
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$328K 0.14%
5,688
-384
-6% -$20.5K
2024 Q4
6 quarters
UNP icon
118
Union Pacific
UNP
$165B
$324K 0.14%
1,193
– –
2024 Q4
6 quarters
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$55.6B
$322K 0.14%
2,915
– –
2024 Q4
6 quarters
FISV
120
Fiserv Inc
FISV
$23.6B
$322K 0.14%
6,555
+830
+14% +$46.4K
2025 Q1
5 quarters
ACN icon
121
Accenture
ACN
$122B
$313K 0.13%
2,519
+450
+22% +$78.1K
2025 Q1
5 quarters
WST icon
122
West Pharmaceutical
WST
$25.7B
$313K 0.13%
+871
New +$266K
2026 Q2
0 quarters
PSX icon
123
Phillips 66
PSX
$106B
$308K 0.13%
1,823
-842
-32% -$145K
2024 Q4
6 quarters
APP icon
124
Applovin
APP
$89.8B
$307K 0.13%
+595
New +$287K
2026 Q2
0 quarters
CGIC
125
Capital Group International Core Equity ETF
CGIC
$2.54B
$302K 0.13%
8,294
-538
-6% -$19.2K
2025 Q4
2 quarters
3 4
5
6 7

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.