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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
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$390K 0.17%
1,054
-802
-43% -$287K
ARE icon
102
Alexandria Real Estate Equities
ARE
$8.27B
$380K 0.16%
7,197
+1,478
+26% +$70.7K
ADBE icon
103
Adobe
ADBE
$103B
$373K 0.16%
1,818
+217
+14% +$51.4K
VSLU icon
104
Applied Finance Valuation Large Cap ETF
VSLU
$565M
$367K 0.16%
7,936
-158
-2% -$7.2K
FENI icon
105
Fidelity Enhanced International ETF
FENI
$11.3B
$367K 0.16%
9,134
-366
-4% -$14.5K
SPYM
106
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$364K 0.16%
4,145
-608
-13% -$51.9K
NXPI icon
107
NXP Semiconductors
NXPI
$58.9B
$346K 0.15%
+1,230
New +$339K
ADI icon
108
Analog Devices
ADI
$187B
$346K 0.15%
870
+14
+2% +$5.54K
VFLO icon
109
VictoryShares Free Cash Flow ETF
VFLO
$9.89B
$345K 0.15%
7,536
+882
+13% +$38.4K
TMDX icon
110
Transmedics
TMDX
$3.02B
$343K 0.15%
5,167
+1,308
+34% +$111K
EXPE icon
111
Expedia Group
EXPE
$39.1B
$338K 0.14%
+1,319
New +$313K
OALC icon
112
OneAscent Large Cap Core ETF
OALC
$260M
$336K 0.14%
8,180
-8
-0.1% -$312
PENG
113
Penguin Solutions Inc
PENG
$3.01B
$335K 0.14%
+4,402
New +$200K
IWM icon
114
iShares Russell 2000 ETF
IWM
$82.2B
$333K 0.14%
1,107
-476
-30% -$134K
IDV icon
115
iShares International Select Dividend ETF
IDV
$8.51B
$331K 0.14%
7,990
-1,596
-17% -$69.9K
MOS icon
116
The Mosaic Company
MOS
$7.18B
$328K 0.14%
15,485
+2,410
+18% +$55.7K
SPSM icon
117
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$328K 0.14%
5,688
-384
-6% -$20.5K
UNP icon
118
Union Pacific
UNP
$174B
$324K 0.14%
1,193
– –
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$57.9B
$322K 0.14%
2,915
– –
FISV
120
Fiserv Inc
FISV
$27.4B
$322K 0.14%
6,555
+830
+14% +$46.4K
ACN icon
121
Accenture
ACN
$110B
$313K 0.13%
2,519
+450
+22% +$78.1K
WST icon
122
West Pharmaceutical
WST
$24.8B
$313K 0.13%
+871
New +$266K
PSX icon
123
Phillips 66
PSX
$90B
$308K 0.13%
1,823
-842
-32% -$145K
APP icon
124
Applovin
APP
$102B
$307K 0.13%
+595
New +$287K
CGIC
125
Capital Group International Core Equity ETF
CGIC
$2.41B
$302K 0.13%
8,294
-538
-6% -$19.2K
3 4
5
6 7

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CF
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JRPCML
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BWM
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TCM
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PVM
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BH
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BCM
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FCMI
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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.