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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
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
4.3 quarters

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 Miscellaneous 59.59%
2 Financials 12.67%
3 Technology 10.18%
4 Healthcare 3.43%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PRK icon
126
Park National Corp
PRK
$3.31B
$297K 0.13%
1,625
– –
2024 Q4
6 quarters
RYAAY icon
127
Ryanair
RYAAY
$28.5B
$290K 0.12%
+4,478
New +$264K
2026 Q2
0 quarters
ZTS icon
128
Zoetis
ZTS
$28.8B
$289K 0.12%
4,027
+1,500
+59% +$141K
2025 Q2
4 quarters
BAC icon
129
Bank of America
BAC
$376B
$284K 0.12%
4,987
-330
-6% -$17.6K
2024 Q4
6 quarters
NTNX icon
130
Nutanix
NTNX
$19.6B
$280K 0.12%
+5,504
New +$249K
2026 Q2
0 quarters
GRMN
131
Garmin
GRMN
$54.2B
$277K 0.12%
1,164
+79
+7% +$19.2K
2026 Q1
1 quarter
BBH icon
132
VanEck Biotech ETF
BBH
$476M
$276K 0.12%
1,360
-61
-4% -$11.5K
2024 Q4
6 quarters
WMT icon
133
Walmart Inc
WMT
$827B
$275K 0.12%
+2,426
New +$301K
2026 Q2
0 quarters
GPC icon
134
Genuine Parts
GPC
$17.5B
$275K 0.12%
2,327
+432
+23% +$45.1K
2026 Q1
1 quarter
IBKR icon
135
Interactive Brokers
IBKR
$40B
$271K 0.12%
+3,111
New +$259K
2026 Q2
0 quarters
AER icon
136
AerCap
AER
$22.7B
$270K 0.12%
1,855
+231
+14% +$32.8K
2025 Q4
2 quarters
DHI icon
137
D.R. Horton
DHI
$37.8B
$269K 0.11%
+1,649
New +$246K
2026 Q2
0 quarters
PECO icon
138
Phillips Edison & Co
PECO
$4.86B
$268K 0.11%
6,442
+54
+0.8% +$2.16K
2024 Q4
6 quarters
LII icon
139
Lennox International
LII
$12.3B
$268K 0.11%
+467
New +$238K
2026 Q2
0 quarters
SMH icon
140
VanEck Semiconductor ETF
SMH
$77.8B
$262K 0.11%
+400
New +$218K
2026 Q2
0 quarters
STLD icon
141
Steel Dynamics
STLD
$33.3B
$262K 0.11%
1,140
+28
+3% +$6.56K
2026 Q1
1 quarter
INMD icon
142
InMode
INMD
$811M
$259K 0.11%
17,720
+2,991
+20% +$41.7K
2025 Q3
3 quarters
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$257K 0.11%
3,108
-1,803
-37% -$144K
2024 Q4
6 quarters
SPG icon
144
Simon Property Group
SPG
$65B
$257K 0.11%
+1,149
New +$236K
2026 Q2
0 quarters
FTI icon
145
TechnipFMC
FTI
$27B
$255K 0.11%
3,846
-981
-20% -$69.5K
2025 Q3
3 quarters
ADM icon
146
Archer Daniels Midland
ADM
$38.8B
$255K 0.11%
3,335
-275
-8% -$20.9K
2026 Q1
1 quarter
DECK icon
147
Deckers Outdoor
DECK
$10.8B
$254K 0.11%
+2,563
New +$270K
2026 Q2
0 quarters
CIG icon
148
CEMIG Preferred Shares
CIG
$6.15B
$254K 0.11%
+121,174
New +$282K
2026 Q2
0 quarters
ELCV
149
Eventide High Dividend ETF
ELCV
$297M
$249K 0.11%
7,583
-526
-6% -$16.4K
2024 Q4
6 quarters
CPAY icon
150
Corpay
CPAY
$25.9B
$249K 0.11%
+747
New +$248K
2026 Q2
0 quarters
4 5
6
7 8

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 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 Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Financials and Technology.

  • 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.