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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
+1.6%
1 Year Est. Return
+22.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$7.9M
Cap. Flow
+$5.91M
Cap. Flow %
2.89%
Top 10 Hldgs %
58.43%
Holding
191
New
16
Increased
91
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
PTL icon
Inspire 500 ETF
PTL
+$1.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.07M
4
OAIM icon
OneAscent International Equity ETF
OAIM
+$974K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$539K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$694K
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$408K
3
KVUE icon
Kenvue
KVUE
+$380K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$303K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$293K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.36%
2 Financials 16.24%
3 Technology 9.44%
4 Healthcare 3.48%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$55B
$281K 0.14%
2,915
– –
OALC icon
127
OneAscent Large Cap Core ETF
OALC
$261M
$280K 0.14%
7,896
-206
-3% -$7.25K
UNP icon
128
Union Pacific
UNP
$167B
$276K 0.14%
1,193
– –
EPAM icon
129
EPAM Systems
EPAM
$6.04B
$272K 0.13%
+1,330
New +$237K
RYAAY icon
130
Ryanair
RYAAY
$27.3B
$272K 0.13%
3,763
+315
+9% +$20.5K
BKNG icon
131
Booking.com
BKNG
$129B
$268K 0.13%
1,250
-50
-4% -$10.3K
ZTS icon
132
Zoetis
ZTS
$30.2B
$257K 0.13%
2,043
+190
+10% +$24.8K
PFE icon
133
Pfizer
PFE
$157B
$255K 0.12%
10,257
-775
-7% -$19.5K
MKL icon
134
Markel Group
MKL
$22.1B
$254K 0.12%
118
-3
-2% -$6.08K
VFLO icon
135
VictoryShares Free Cash Flow ETF
VFLO
$11B
$251K 0.12%
6,384
-143
-2% -$5.48K
DIS icon
136
Walt Disney
DIS
$185B
$250K 0.12%
2,196
– –
AER icon
137
AerCap
AER
$22.4B
$248K 0.12%
+1,726
New +$229K
SLB icon
138
SLB Ltd
SLB
$77.6B
$248K 0.12%
6,458
+631
+11% +$22.9K
PRK icon
139
Park National Corp
PRK
$3.32B
$247K 0.12%
1,625
– –
IVE icon
140
iShares S&P 500 Value ETF
IVE
$49B
$247K 0.12%
1,165
– –
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$75.6B
$237K 0.12%
1,921
– –
FTI icon
142
TechnipFMC
FTI
$28.5B
$236K 0.12%
5,297
-209
-4% -$8.83K
RIO icon
143
Rio Tinto
RIO
$156B
$234K 0.11%
+2,922
New +$210K
ADI icon
144
Analog Devices
ADI
$175B
$232K 0.11%
856
-27
-3% -$6.78K
HDV
145
iShares Core High Dividend ETF
HDV
$15.3B
$230K 0.11%
9,465
+425
+5% +$10.3K
FCX icon
146
Freeport-McMoran
FCX
$99.4B
$227K 0.11%
+4,461
New +$193K
PECO icon
147
Phillips Edison & Co
PECO
$4.86B
$225K 0.11%
6,332
+60
+1% +$2.08K
ABBV icon
148
AbbVie
ABBV
$464B
$220K 0.11%
963
+17
+2% +$3.87K
ESLT icon
149
Elbit Systems
ESLT
$34.6B
$218K 0.11%
+378
New +$190K
NEM icon
150
Newmont
NEM
$128B
$218K 0.11%
2,185
-588
-21% -$53.1K
4 5
6
7 8

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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
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AC
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Plan A Wealth held 191 positions worth $204M, up 4% from $197M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Plan A Wealth's Q4 2025 filing shows 16 new, 91 increased, 50 reduced and 18 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 6,302 shares worth $423K. The largest sale was TotalEnergies, an estimated $694K.

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

  • Plan A Wealth's largest Q4 2025 buy was iShares MSCI ACWI ex US ETF: 6,302 shares worth $423K.
  • Plan A Wealth added most to Inspire 500 ETF in Q4 2025, an estimated $1.48M increase.
  • Plan A Wealth's biggest Q4 2025 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $303K.
  • Plan A Wealth fully exited TotalEnergies in Q4 2025, selling an estimated $694K.
  • Plan A Wealth's ten largest holdings make up 58% of its $204M portfolio in Q4 2025.
  • Plan A Wealth opened 16 new positions and closed 18 in Q4 2025.
  • Plan A Wealth's portfolio value rose 4% quarter-over-quarter to $204M.

Based on Plan A Wealth's 13F filing for Q4 2025, filed 6 Feb 2026.