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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

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 Financials 12.67%
2 Technology 10.18%
3 Healthcare 3.43%
4 Industrials 3.41%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
151
EOG Resources
EOG
$75.1B
$249K 0.11%
1,916
-239
-11% -$32.6K
SNN icon
152
Smith & Nephew
SNN
$12.5B
$248K 0.11%
8,607
+1,221
+17% +$37.9K
PSA icon
153
Public Storage
PSA
$60.4B
$246K 0.1%
+772
New +$236K
ESGE icon
154
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$246K 0.1%
4,489
– –
RIO icon
155
Rio Tinto
RIO
$165B
$245K 0.1%
2,586
-12
-0.5% -$1.22K
EQR icon
156
Equity Residential
EQR
$24.2B
$245K 0.1%
+3,604
New +$233K
IJK icon
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$243K 0.1%
2,069
-22
-1% -$2.44K
DIS icon
158
Walt Disney
DIS
$178B
$236K 0.1%
2,455
– –
PCAR icon
159
PACCAR
PCAR
$69B
$235K 0.1%
1,956
+152
+8% +$17.9K
PNR icon
160
Pentair
PNR
$10.5B
$234K 0.1%
+3,052
New +$241K
SLB icon
161
SLB Ltd
SLB
$78.1B
$232K 0.1%
4,989
-880
-15% -$47.2K
DXCM icon
162
DexCom
DXCM
$34.3B
$231K 0.1%
+3,436
New +$229K
RSPT icon
163
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$231K 0.1%
+3,575
New +$205K
HDV
164
iShares Core High Dividend ETF
HDV
$15B
$231K 0.1%
8,410
-1,055
-11% -$28.7K
ICL icon
165
ICL Group
ICL
$7.06B
$230K 0.1%
46,141
+8,001
+21% +$45.5K
FCX icon
166
Freeport-McMoran
FCX
$96.9B
$229K 0.1%
3,648
-83
-2% -$5.34K
CHKP icon
167
Check Point Software Technologies
CHKP
$13.2B
$227K 0.1%
+1,728
New +$225K
CNP icon
168
CenterPoint Energy
CNP
$26.7B
$224K 0.1%
5,084
+86
+2% +$3.68K
ASTS icon
169
AST SpaceMobile
ASTS
$22.3B
$221K 0.09%
2,483
+6
+0.2% +$523
SCHH icon
170
Schwab US REIT ETF
SCHH
$11.3B
$220K 0.09%
+9,310
New +$217K
BKNG icon
171
Booking.com
BKNG
$159B
$219K 0.09%
1,228
-30,647
-96% -$5.23M
VB icon
172
Vanguard Morningstar Small-Cap ETF
VB
$83B
$219K 0.09%
+722
New +$207K
CTAS icon
173
Cintas
CTAS
$81.4B
$216K 0.09%
+1,272
New +$220K
GIL icon
174
Gildan
GIL
$10.6B
$216K 0.09%
4,178
-26
-0.6% -$1.49K
ATO icon
175
Atmos Energy
ATO
$28.7B
$212K 0.09%
1,231
+57
+5% +$10.2K
5 6
7
8 9

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JRPCML
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BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 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 Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • 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.