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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
+2.46%
1 Year Est. Return
+22.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$4.32M
Cap. Flow
+$8.64M
Cap. Flow %
4.14%
Top 10 Hldgs %
58.76%
Holding
192
New
19
Increased
90
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.64M
2
PTL icon
Inspire 500 ETF
PTL
+$2.59M
3
OAIM icon
OneAscent International Equity ETF
OAIM
+$972K
4
TTE icon
TotalEnergies
TTE
+$897K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$702K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.95M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$620K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$459K
4
WWJD icon
Inspire International ETF
WWJD
+$378K
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$364K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.69%
2 Financials 13.85%
3 Technology 8.77%
4 Energy 3.62%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
101
Equinor
EQNR
$106B
$367K 0.18%
+8,699
New +$262K
CAT icon
102
Caterpillar
CAT
$364B
$365K 0.17%
515
-73
-12% -$50.6K
SPYM
103
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$364K 0.17%
4,753
-1,324
-22% -$106K
SCHG icon
104
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$359K 0.17%
12,337
+2,499
+25% +$77.7K
A icon
105
Agilent Technologies
A
$43.3B
$355K 0.17%
3,112
+153
+5% +$19.4K
FENI icon
106
Fidelity Enhanced International ETF
FENI
$11.3B
$353K 0.17%
9,500
-230
-2% -$8.85K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$343K 0.16%
4,911
-51
-1% -$3.68K
VSLU icon
108
Applied Finance Valuation Large Cap ETF
VSLU
$561M
$338K 0.16%
8,094
– –
FTI icon
109
TechnipFMC
FTI
$29.1B
$334K 0.16%
4,827
-470
-9% -$28.3K
MOS icon
110
The Mosaic Company
MOS
$7.94B
$333K 0.16%
13,075
+1,221
+10% +$33.5K
SJM icon
111
J.M. Smucker
SJM
$13.2B
$329K 0.16%
3,413
+472
+16% +$49.4K
FNDA icon
112
Schwab Fundamental US Small Company Index ETF
FNDA
$8.9B
$328K 0.16%
10,102
+408
+4% +$13.7K
E icon
113
ENI
E
$80.2B
$324K 0.16%
5,725
+143
+3% +$6.41K
FISV
114
Fiserv Inc
FISV
$26.5B
$319K 0.15%
5,725
+952
+20% +$58.9K
PEBO icon
115
Peoples Bancorp
PEBO
$1.43B
$315K 0.15%
9,592
– –
EOG icon
116
EOG Resources
EOG
$76.8B
$311K 0.15%
+2,155
New +$262K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$121B
$308K 0.15%
2,318
– –
SLB icon
118
SLB Ltd
SLB
$79B
$302K 0.14%
5,869
-589
-9% -$28.6K
ZTS icon
119
Zoetis
ZTS
$30.4B
$299K 0.14%
2,527
+484
+24% +$59.9K
ESLT icon
120
Elbit Systems
ESLT
$34.7B
$295K 0.14%
347
-31
-8% -$23.9K
PFE icon
121
Pfizer
PFE
$157B
$294K 0.14%
10,470
+213
+2% +$5.67K
SPSM icon
122
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$293K 0.14%
6,072
-1,635
-21% -$80.9K
CGIC
123
Capital Group International Core Equity ETF
CGIC
$2.51B
$292K 0.14%
8,832
-54
-0.6% -$1.85K
UNP icon
124
Union Pacific
UNP
$168B
$289K 0.14%
1,193
– –
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$55.6B
$283K 0.14%
2,915
– –
3 4
5
6 7

Similar funds

DIM
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PRI
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Plan A Wealth held 192 positions worth $209M, up 2.1% from $204M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Plan A Wealth deployed $8.64M of net new capital in Q1 2026, opening 19 new positions and adding to 90 existing holdings. Its largest new stake was TotalEnergies: 11,735 shares worth $1.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $2.95M trimmed.

  • Plan A Wealth's largest Q1 2026 buy was TotalEnergies: 11,735 shares worth $1.07M.
  • Plan A Wealth added most to Booking.com in Q1 2026, an estimated $5.64M increase.
  • Plan A Wealth's biggest Q1 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $2.95M.
  • Plan A Wealth fully exited Vanguard Morningstar Value ETF in Q1 2026, selling an estimated $459K.
  • Plan A Wealth's ten largest holdings make up 59% of its $209M portfolio in Q1 2026.
  • Plan A Wealth opened 19 new positions and closed 14 in Q1 2026.
  • Plan A Wealth's portfolio value rose 2.1% quarter-over-quarter to $209M.

Based on Plan A Wealth's 13F filing for Q1 2026, filed 15 May 2026.