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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
JNK icon
126
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-2,151
Closed -$205K
MCD icon
127
McDonald's
MCD
$195B
– –
-738
Closed -$214K
OALC icon
128
OneAscent Large Cap Core ETF
OALC
$240M
– –
-11,241
Closed -$333K
PEBO icon
129
Peoples Bancorp
PEBO
$1.5B
– –
-6,700
Closed -$212K
VBR icon
130
Vanguard Small-Cap Value ETF
VBR
$37.6B
– –
-1,065
Closed -$211K
2 3 4 5
6

Similar funds

CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
IGYL
I.G.Y. Ltd London, United Kingdom $235M AUM 5.63% 1-Year Est. Return
ECP
Elemental Capital Partners San Francisco, California $235M AUM
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

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.