We are live on
!
Find out more
PAW
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
(+37%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
21.8%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
163
New
43
Increased
58
Reduced
36
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire 500 ETF
PTL
|
+$14.4M |
| 2 |
OneAscent International Equity ETF
OAIM
|
+$9.57M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.07M |
| 4 |
Timothy Plan US Small Cap Core ETF
TPSC
|
+$2.41M |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.19M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.7M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
151
Banco Bradesco
BBD
$38.4B
| $42.6K | 0.02% |
+13,778
| New | +$36.2K |
|
152
Enel Chile
ENIC
$6.05B
| $41.7K | 0.02% |
+11,494
| New | +$40.6K |
|
153
LG Display
LPL
$2.94B
| $36.6K | 0.02% |
+10,706
| New | +$33.1K |
|
154
Ultrapar
UGP
$6.74B
| $34.8K | 0.02% |
+10,618
| New | +$32.2K |
|
155
Gerdau
GGB
$9.68B
| $34.7K | 0.02% |
+11,890
| New | +$32.6K |
|
156
Grupo Aval
AVAL
$5.89B
| $33.6K | 0.02% |
+11,943
| New | +$32.8K |
|
157
Companhia Siderúrgica Nacional
SID
$1.46B
| $28.5K | 0.02% |
20,387
+9,080
| +80% | +$14K |
|
158
AbbVie
ABBV
$469B
| – | – |
-1,092
| Closed | -$229K |
|
159
Golub Capital BDC
GBDC
$3.38B
| – | – |
-11,555
| Closed | -$175K |
|
160
Oneok
OKE
$55.7B
| – | – |
-2,020
| Closed | -$200K |
|
161
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
| – | – |
-15,214
| Closed | -$207K |
|
162
Vanguard Mid-Cap Value ETF
VOE
$24B
| – | – |
-1,613
| Closed | -$259K |
|
163
Vanguard Mid-Cap Growth ETF
VOT
$19B
| – | – |
-881
| Closed | -$216K |
|
Similar funds
CF
JRPCML
IGYL
CWL
AFM
MC
BWM
GCM
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.