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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
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
4.3 quarters

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 Miscellaneous 59.59%
2 Financials 12.67%
3 Technology 10.18%
4 Healthcare 3.43%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EOG icon
151
EOG Resources
EOG
$74.2B
$249K 0.11%
1,916
-239
-11% -$32.6K
2026 Q1
1 quarter
SNN icon
152
Smith & Nephew
SNN
$11.1B
$248K 0.11%
8,607
+1,221
+17% +$37.9K
2025 Q3
3 quarters
PSA icon
153
Public Storage
PSA
$53B
$246K 0.1%
+772
New +$236K
2026 Q2
0 quarters
ESGE icon
154
iShares ESG Aware MSCI EM ETF
ESGE
$7.01B
$246K 0.1%
4,489
– –
2024 Q4
6 quarters
RIO icon
155
Rio Tinto
RIO
$153B
$245K 0.1%
2,586
-12
-0.5% -$1.22K
2025 Q4
2 quarters
VMRK
156
Vivmark Residential
VMRK
$46.3B
$245K 0.1%
+3,604
New +$233K
2026 Q2
0 quarters
IJK icon
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$243K 0.1%
2,069
-22
-1% -$2.44K
2025 Q3
3 quarters
DIS icon
158
Walt Disney
DIS
$176B
$236K 0.1%
2,455
– –
2024 Q4
6 quarters
PCAR icon
159
PACCAR
PCAR
$57.7B
$235K 0.1%
1,956
+152
+8% +$17.9K
2026 Q1
1 quarter
PNR icon
160
Pentair
PNR
$8.46B
$234K 0.1%
+3,052
New +$241K
2026 Q2
0 quarters
SLB icon
161
SLB Ltd
SLB
$72.3B
$232K 0.1%
4,989
-880
-15% -$47.2K
2025 Q3
3 quarters
DXCM icon
162
DexCom
DXCM
$32.2B
$231K 0.1%
+3,436
New +$229K
2026 Q2
0 quarters
RSPT icon
163
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.24B
$231K 0.1%
+3,575
New +$205K
2026 Q2
0 quarters
HDV
164
iShares Core High Dividend ETF
HDV
$14.7B
$231K 0.1%
8,410
-1,055
-11% -$28.7K
2025 Q2
4 quarters
ICL icon
165
ICL Group
ICL
$6.51B
$230K 0.1%
46,141
+8,001
+21% +$45.5K
2025 Q1
5 quarters
FCX icon
166
Freeport-McMoran
FCX
$103B
$229K 0.1%
3,648
-83
-2% -$5.34K
2025 Q4
2 quarters
CHKP icon
167
Check Point Software Technologies
CHKP
$13.3B
$227K 0.1%
+1,728
New +$225K
2026 Q2
0 quarters
CNP icon
168
CenterPoint Energy
CNP
$24.9B
$224K 0.1%
5,084
+86
+2% +$3.68K
2026 Q1
1 quarter
ASTS icon
169
AST SpaceMobile
ASTS
$17.5B
$221K 0.09%
2,483
+6
+0.2% +$523
2025 Q4
2 quarters
SCHH icon
170
Schwab US REIT ETF
SCHH
$10.5B
$220K 0.09%
+9,310
New +$217K
2026 Q2
0 quarters
BKNG icon
171
Booking.com
BKNG
$119B
$219K 0.09%
1,228
-30,647
-96% -$5.23M
2025 Q2
4 quarters
VB icon
172
Vanguard Morningstar Small-Cap ETF
VB
$78B
$219K 0.09%
+722
New +$207K
2026 Q2
0 quarters
CTAS icon
173
Cintas
CTAS
$77.1B
$216K 0.09%
+1,272
New +$220K
2026 Q2
0 quarters
GIL icon
174
Gildan
GIL
$7.59B
$216K 0.09%
4,178
-26
-0.6% -$1.49K
2025 Q2
4 quarters
ATO icon
175
Atmos Energy
ATO
$26.6B
$212K 0.09%
1,231
+57
+5% +$10.2K
2026 Q1
1 quarter
5 6
7
8 9

Similar funds

DIM
DLK Investment Management Solana Beach, California $235M AUM 12.41% 1-Year Est. Return
PRI
Prepared Retirement Institute Lansdale, Pennsylvania $235M AUM 16.29% 1-Year Est. Return
MWA
MN Wealth Advisors Overland Park, Kansas $235M AUM 21.93% 1-Year Est. Return
BOCM
Bontempo Ohly Capital Management Bethesda, Maryland $235M AUM 16.22% 1-Year Est. Return
AC
AMANSA Capital Raffles City Tower, Singapore $235M AUM 24.36% 1-Year Est. Return
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 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 Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Financials and Technology.

  • 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.