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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
CMCSA icon
126
Comcast
CMCSA
$85.8B
$250K 0.14%
7,006
+58
+0.8% +$2.01K
MKL icon
127
Markel Group
MKL
$25.5B
$248K 0.14%
124
– –
ARE icon
128
Alexandria Real Estate Equities
ARE
$9.41B
$239K 0.14%
+3,291
New +$244K
CAT icon
129
Caterpillar
CAT
$387B
$233K 0.13%
+599
New +$200K
IVE icon
130
iShares S&P 500 Value ETF
IVE
$49.6B
$228K 0.13%
1,165
-162
-12% -$30.2K
WRB icon
131
W.R. Berkley
WRB
$28.3B
$221K 0.13%
3,009
-26
-0.9% -$1.86K
PECO icon
132
Phillips Edison & Co
PECO
$5.37B
$219K 0.12%
6,254
– –
ITOT icon
133
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$218K 0.12%
+1,612
New +$201K
GBTC icon
134
Grayscale Bitcoin Trust
GBTC
$9.59B
$213K 0.12%
+2,507
New +$195K
HDV
135
iShares Core High Dividend ETF
HDV
$14.7B
$212K 0.12%
+9,040
New +$208K
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$71.9B
$212K 0.12%
+1,921
New +$190K
ADI icon
137
Analog Devices
ADI
$178B
$209K 0.12%
+878
New +$183K
GIL icon
138
Gildan
GIL
$9.58B
$208K 0.12%
+4,222
New +$194K
PEBO icon
139
Peoples Bancorp
PEBO
$1.52B
$205K 0.12%
+6,700
New +$196K
ADP icon
140
Automatic Data Processing
ADP
$106B
$202K 0.11%
655
-30
-4% -$9.21K
DOLE icon
141
Dole
DOLE
$1.35B
$180K 0.1%
+12,901
New +$183K
KTF
142
DWS Municipal Income Trust
KTF
$346M
$166K 0.09%
18,753
– –
NAD icon
143
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$162K 0.09%
14,363
– –
AFB
144
AllianceBernstein National Municipal Income Fund
AFB
$314M
$130K 0.07%
12,571
– –
ICL icon
145
ICL Group
ICL
$6.76B
$129K 0.07%
18,823
+8,230
+78% +$53.7K
MAV
146
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$107K 0.06%
12,897
– –
BTA
147
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$103K 0.06%
11,245
– –
CX icon
148
Cemex
CX
$17.3B
$77.2K 0.04%
+11,147
New +$70.7K
DSM
149
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$58.8K 0.03%
10,500
– –
ABEV icon
150
Ambev
ABEV
$48.4B
$44.6K 0.03%
18,500
– –
3 4 5
6
7

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IGYL
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CWL
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MC
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BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
GCM
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HWMT
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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.