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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 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 Financials 13.85%
2 Technology 8.77%
3 Energy 3.62%
4 Healthcare 3.29%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
126
Suncor Energy
SU
$75.2B
$281K 0.13%
+4,246
New +$235K
OALC icon
127
OneAscent Large Cap Core ETF
OALC
$240M
$281K 0.13%
8,188
+292
+4% +$10.4K
ADI icon
128
Analog Devices
ADI
$181B
$272K 0.13%
856
– –
STM icon
129
STMicroelectronics
STM
$45.4B
$272K 0.13%
+7,870
New +$246K
BBH icon
130
VanEck Biotech ETF
BBH
$407M
$267K 0.13%
1,421
-899
-39% -$173K
PRK icon
131
Park National Corp
PRK
$3.7B
$266K 0.13%
1,625
– –
ARE icon
132
Alexandria Real Estate Equities
ARE
$9.33B
$265K 0.13%
5,719
+1,411
+33% +$74.4K
VFLO icon
133
VictoryShares Free Cash Flow ETF
VFLO
$8.87B
$263K 0.13%
6,654
+270
+4% +$10.8K
ADM icon
134
Archer Daniels Midland
ADM
$39.7B
$262K 0.13%
+3,610
New +$244K
BAC icon
135
Bank of America
BAC
$438B
$259K 0.12%
5,317
-122
-2% -$6.29K
KLAC icon
136
KLA
KLAC
$252B
$259K 0.12%
1,760
+10
+0.6% +$1.46K
HDV
137
iShares Core High Dividend ETF
HDV
$14.7B
$257K 0.12%
9,465
– –
GRMN
138
Garmin
GRMN
$49.1B
$252K 0.12%
+1,085
New +$243K
IVE icon
139
iShares S&P 500 Value ETF
IVE
$49.6B
$246K 0.12%
1,165
– –
RIO icon
140
Rio Tinto
RIO
$150B
$242K 0.12%
2,598
-324
-11% -$29.5K
MPC icon
141
Marathon Petroleum
MPC
$89.9B
$242K 0.12%
+992
New +$200K
PECO icon
142
Phillips Edison & Co
PECO
$5.41B
$239K 0.11%
6,388
+56
+0.9% +$2.08K
DIS icon
143
Walt Disney
DIS
$171B
$237K 0.11%
2,455
+259
+12% +$27.4K
ELCV
144
Eventide High Dividend ETF
ELCV
$247M
$235K 0.11%
8,109
+223
+3% +$6.37K
SNN icon
145
Smith & Nephew
SNN
$13.5B
$235K 0.11%
7,386
+1,025
+16% +$34.9K
GIL icon
146
Gildan
GIL
$9.49B
$234K 0.11%
4,204
-1,007
-19% -$65.1K
EIX icon
147
Edison International
EIX
$31B
$227K 0.11%
+3,100
New +$209K
MKL icon
148
Markel Group
MKL
$25.6B
$226K 0.11%
118
– –
AER icon
149
AerCap
AER
$23.9B
$223K 0.11%
1,624
-102
-6% -$14.6K
NICE icon
150
Nice
NICE
$5.85B
$222K 0.11%
+2,013
New +$230K
4 5
6
7 8

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IGYL
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ECP
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CWL
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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 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 Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Energy.

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 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.