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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
+7.59%
1 Year Est. Return
+22.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$47.4M
Cap. Flow
+$38.5M
Cap. Flow %
21.8%
Top 10 Hldgs %
54.28%
Holding
163
New
43
Increased
58
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
PTL icon
Inspire 500 ETF
PTL
+$14.4M
2
OAIM icon
OneAscent International Equity ETF
OAIM
+$9.57M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.07M
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$2.41M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.19M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.7M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.33M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.02M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 18.45%
2 Technology 9.23%
3 Healthcare 2.81%
4 Consumer Discretionary 2.48%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
101
Mettler-Toledo International
MTD
$27.9B
$343K 0.19%
+292
New +$326K
TSLA icon
102
Tesla
TSLA
$1.21T
$336K 0.19%
1,057
+163
+18% +$49.1K
ELCV
103
Eventide High Dividend ETF
ELCV
$247M
$332K 0.19%
13,065
+975
+8% +$23.7K
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$656B
$321K 0.18%
1,055
– –
BKNG icon
105
Booking.com
BKNG
$153B
$318K 0.18%
+1,375
New +$282K
PSX icon
106
Phillips 66
PSX
$82.9B
$318K 0.18%
2,665
– –
VUG icon
107
Vanguard Growth ETF
VUG
$216B
$307K 0.17%
4,200
-2,820
-40% -$186K
A icon
108
Agilent Technologies
A
$39.5B
$304K 0.17%
+2,576
New +$285K
EW icon
109
Edwards Lifesciences
EW
$48.2B
$302K 0.17%
+3,862
New +$288K
BAC icon
110
Bank of America
BAC
$438B
$298K 0.17%
6,290
-3
-0% -$126
VTV icon
111
Vanguard Value ETF
VTV
$190B
$295K 0.17%
1,669
-454
-21% -$76.7K
CARR icon
112
Carrier Global
CARR
$52.8B
$294K 0.17%
4,017
– –
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$112B
$293K 0.17%
2,318
-1,230
-35% -$136K
AMGN icon
114
Amgen
AMGN
$211B
$289K 0.16%
+1,036
New +$293K
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$56.4B
$286K 0.16%
3,115
-2,654
-46% -$229K
UNP icon
116
Union Pacific
UNP
$177B
$274K 0.16%
1,193
– –
DIS icon
117
Walt Disney
DIS
$172B
$272K 0.15%
2,196
– –
PRK icon
118
Park National Corp
PRK
$3.7B
$272K 0.15%
1,625
– –
PFE icon
119
Pfizer
PFE
$144B
$270K 0.15%
11,135
+837
+8% +$19.5K
PLD icon
120
Prologis
PLD
$138B
$268K 0.15%
+2,548
New +$267K
MHI
121
DELISTED
Pioneer Municipal High Income Fund
MHI
$262K 0.15%
28,565
– –
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$262K 0.15%
+8,956
New +$237K
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$257K 0.15%
4,280
-2,291
-35% -$128K
ZTS icon
124
Zoetis
ZTS
$32.8B
$257K 0.15%
+1,645
New +$261K
FNDF icon
125
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$255K 0.14%
+6,382
New +$241K
3 4
5
6 7

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CF
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JRPCML
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IGYL
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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
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

Plan A Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Plan A Wealth held 163 positions worth $176M, up 37% from $129M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Plan A Wealth deployed $38.5M of net new capital in Q2 2025, opening 43 new positions and adding to 58 existing holdings. Its largest new stake was Brookfield Renewable: 15,382 shares worth $504K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $2.19M trimmed.

  • Plan A Wealth's largest Q2 2025 buy was Brookfield Renewable: 15,382 shares worth $504K.
  • Plan A Wealth added most to Inspire 500 ETF in Q2 2025, an estimated $14.4M increase.
  • Plan A Wealth's biggest Q2 2025 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $2.19M.
  • Plan A Wealth fully exited Vanguard Mid-Cap Value ETF in Q2 2025, selling an estimated $259K.
  • Plan A Wealth's ten largest holdings make up 54% of its $176M portfolio in Q2 2025.
  • Plan A Wealth opened 43 new positions and closed 6 in Q2 2025.
  • Plan A Wealth's portfolio value rose 37% quarter-over-quarter to $176M.

Based on Plan A Wealth's 13F filing for Q2 2025, filed 6 Nov 2025.