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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
+3.63%
1 Year Est. Return
+22.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$19.7M
Cap. Flow
+$16.8M
Cap. Flow %
13.03%
Top 10 Hldgs %
49.21%
Holding
130
New
35
Increased
22
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
PTL icon
Inspire 500 ETF
PTL
+$9.08M
2
OAIM icon
OneAscent International Equity ETF
OAIM
+$5.96M
3
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$1.68M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.46M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.3M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.62M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.11M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$858K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$774K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$747K

Sector Composition

Rank Sector Weight
1 Financials 24.72%
2 Technology 6.32%
3 Energy 2.71%
4 Consumer Discretionary 1.92%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
101
W.R. Berkley
WRB
$28.5B
$216K 0.17%
+3,035
New +$186K
VOT icon
102
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$216K 0.17%
+881
New +$229K
TM icon
103
Toyota
TM
$220B
$213K 0.16%
+1,205
New +$224K
ADP icon
104
Automatic Data Processing
ADP
$107B
$209K 0.16%
685
-70
-9% -$21.1K
SHG icon
105
Shinhan Financial Group
SHG
$32.9B
$208K 0.16%
+6,493
New +$218K
PDBC icon
106
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$207K 0.16%
15,214
-241
-2% -$3.24K
DE icon
107
Deere & Co
DE
$172B
$204K 0.16%
+435
New +$203K
SLF icon
108
Sun Life Financial
SLF
$46.7B
$204K 0.16%
+3,563
New +$203K
RELX icon
109
RELX
RELX
$66B
$201K 0.16%
+3,983
New +$195K
OKE icon
110
Oneok
OKE
$55.3B
$200K 0.16%
2,020
-38
-2% -$3.77K
KTF
111
DWS Municipal Income Trust
KTF
$348M
$176K 0.14%
18,753
– –
GBDC icon
112
Golub Capital BDC
GBDC
$3.38B
$175K 0.14%
11,555
+467
+4% +$7.17K
NAD icon
113
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$165K 0.13%
14,363
– –
AFB
114
AllianceBernstein National Municipal Income Fund
AFB
$314M
$137K 0.11%
12,571
– –
BTA
115
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$109K 0.08%
11,245
– –
MAV
116
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$108K 0.08%
12,897
– –
DSM
117
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$60.6K 0.05%
10,500
– –
ICL icon
118
ICL Group
ICL
$6.78B
$59.5K 0.05%
+10,593
New +$62.3K
ABEV icon
119
Ambev
ABEV
$48.7B
$43.1K 0.03%
18,500
-1,970
-10% -$3.94K
SID icon
120
Companhia Siderúrgica Nacional
SID
$1.46B
$18.9K 0.01%
+11,307
New +$17.4K
AJG icon
121
Arthur J. Gallagher & Co
AJG
$67.1B
– –
-2,486
Closed -$706K
BNDX icon
122
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-4,178
Closed -$205K
EIX icon
123
Edison International
EIX
$30.9B
– –
-3,100
Closed -$248K
GIL icon
124
Gildan
GIL
$9.55B
– –
-4,283
Closed -$202K
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
– –
-1,947
Closed -$250K
2 3 4
5
6

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IGYL
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ECP
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CWL
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Plan A Wealth held 130 positions worth $129M, up 18% from $109M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Plan A Wealth deployed $16.8M of net new capital in Q1 2025, opening 35 new positions and adding to 22 existing holdings. Its largest new stake was Inspire 500 ETF: 41,942 shares worth $8.62M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $1.62M trimmed.

  • Plan A Wealth's largest Q1 2025 buy was Inspire 500 ETF: 41,942 shares worth $8.62M.
  • Plan A Wealth added most to OneAscent International Equity ETF in Q1 2025, an estimated $5.96M increase.
  • Plan A Wealth's biggest Q1 2025 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $1.62M.
  • Plan A Wealth fully exited Arthur J. Gallagher & Co in Q1 2025, selling an estimated $706K.
  • Plan A Wealth's ten largest holdings make up 49% of its $129M portfolio in Q1 2025.
  • Plan A Wealth opened 35 new positions and closed 10 in Q1 2025.
  • Plan A Wealth's portfolio value rose 18% quarter-over-quarter to $129M.

Based on Plan A Wealth's 13F filing for Q1 2025, filed 6 Nov 2025.