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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
+6.36%
1 Year Est. Return
+22.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$20.1M
Cap. Flow
+$9.68M
Cap. Flow %
4.93%
Top 10 Hldgs %
58.55%
Holding
179
New
22
Increased
90
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
PTL icon
Inspire 500 ETF
PTL
+$6.35M
2
OAIM icon
OneAscent International Equity ETF
OAIM
+$4.02M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.14M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$837K

Top Sells

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.43M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.37M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.17M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$754K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$727K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.5%
2 Financials 16.87%
3 Technology 9.66%
4 Healthcare 3.24%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
101
Agilent Technologies
A
$43B
$368K 0.19%
2,867
+291
+11% +$35.1K
IDV icon
102
iShares International Select Dividend ETF
IDV
$8.61B
$366K 0.19%
10,002
-174
-2% -$6.26K
PSX icon
103
Phillips 66
PSX
$105B
$362K 0.18%
2,665
– –
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$346K 0.18%
1,054
-1
-0.1% -$316
DE icon
105
Deere & Co
DE
$182B
$343K 0.17%
750
+19
+3% +$9.37K
PLD icon
106
Prologis
PLD
$129B
$340K 0.17%
2,968
+420
+16% +$46.2K
EW icon
107
Edwards Lifesciences
EW
$51B
$336K 0.17%
4,323
+461
+12% +$36K
AMGN icon
108
Amgen
AMGN
$203B
$327K 0.17%
1,158
+122
+12% +$35.4K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$121B
$327K 0.17%
2,318
– –
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$314K 0.16%
9,827
+871
+10% +$26.5K
ARE icon
111
Alexandria Real Estate Equities
ARE
$9.12B
$313K 0.16%
3,758
+467
+14% +$37.4K
BAC icon
112
Bank of America
BAC
$408B
$311K 0.16%
6,037
-253
-4% -$12.3K
FNDF icon
113
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$305K 0.16%
7,089
+707
+11% +$29.4K
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$190B
$305K 0.16%
1,633
-36
-2% -$6.52K
CAT icon
115
Caterpillar
CAT
$362B
$303K 0.15%
634
+35
+6% +$14.9K
PEBO icon
116
Peoples Bancorp
PEBO
$1.43B
$288K 0.15%
9,592
+2,892
+43% +$87.6K
VIDI icon
117
Vident International Equity Strategy
VIDI
$458M
$286K 0.15%
8,901
-10,610
-54% -$328K
ELCV
118
Eventide High Dividend ETF
ELCV
$291M
$284K 0.14%
10,621
-2,444
-19% -$63.8K
OALC icon
119
OneAscent Large Cap Core ETF
OALC
$263M
$282K 0.14%
+8,102
New +$272K
UNP icon
120
Union Pacific
UNP
$169B
$282K 0.14%
1,193
– –
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$55.6B
$281K 0.14%
2,915
-200
-6% -$19K
PFE icon
122
Pfizer
PFE
$157B
$281K 0.14%
11,032
-103
-0.9% -$2.54K
BKNG icon
123
Booking.com
BKNG
$130B
$281K 0.14%
1,300
-75
-5% -$16.7K
VUG icon
124
Vanguard Morningstar Growth ETF
VUG
$226B
$272K 0.14%
3,402
-798
-19% -$61K
ZTS icon
125
Zoetis
ZTS
$30.4B
$271K 0.14%
1,853
+208
+13% +$31.4K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Plan A Wealth held 179 positions worth $197M, up 11% from $176M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Plan A Wealth deployed $9.68M of net new capital in Q3 2025, opening 22 new positions and adding to 90 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 9,448 shares worth $437K.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares ESG Aware MSCI EM ETF, an estimated $1.43M trimmed.

  • Plan A Wealth's largest Q3 2025 buy was Fidelity Total Bond ETF: 9,448 shares worth $437K.
  • Plan A Wealth added most to Inspire 500 ETF in Q3 2025, an estimated $6.35M increase.
  • Plan A Wealth's biggest Q3 2025 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $1.43M.
  • Plan A Wealth fully exited Eaton in Q3 2025, selling an estimated $419K.
  • Plan A Wealth's ten largest holdings make up 59% of its $197M portfolio in Q3 2025.
  • Plan A Wealth opened 22 new positions and closed 4 in Q3 2025.
  • Plan A Wealth's portfolio value rose 11% quarter-over-quarter to $197M.

Based on Plan A Wealth's 13F filing for Q3 2025, filed 6 Nov 2025.