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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
+6.36%
1 Year Est. Return
+22.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$20.1M
Cap. Flow
+$9.68M
Cap. Flow %
4.93%
Top 10 Hldgs %
58.55%
Holding
179
New
22
Increased
90
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
PTL icon
Inspire 500 ETF
PTL
+$6.35M
2
OAIM icon
OneAscent International Equity ETF
OAIM
+$4.02M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.14M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$837K

Top Sells

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.43M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.37M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.17M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$754K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$727K

Sector Composition

Rank Sector Weight
1 Financials 16.87%
2 Technology 9.66%
3 Healthcare 3.24%
4 Consumer Discretionary 2.7%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
151
Ryanair
RYAAY
$31.1B
$208K 0.11%
+3,448
New +$210K
ADP icon
152
Automatic Data Processing
ADP
$106B
$201K 0.1%
686
+31
+5% +$9.33K
MPC icon
153
Marathon Petroleum
MPC
$89.3B
$201K 0.1%
+1,041
New +$183K
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$201K 0.1%
+2,091
New +$197K
SLB icon
155
SLB Ltd
SLB
$74.2B
$200K 0.1%
+5,827
New +$203K
WRB icon
156
W.R. Berkley
WRB
$28.3B
$200K 0.1%
2,612
-397
-13% -$28.3K
KTF
157
DWS Municipal Income Trust
KTF
$346M
$172K 0.09%
18,753
– –
NAD icon
158
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$168K 0.09%
14,363
– –
INMD icon
159
InMode
INMD
$889M
$165K 0.08%
+11,085
New +$162K
ICL icon
160
ICL Group
ICL
$6.76B
$155K 0.08%
24,672
+5,849
+31% +$37.6K
AFB
161
AllianceBernstein National Municipal Income Fund
AFB
$314M
$136K 0.07%
12,571
– –
BTA
162
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$108K 0.05%
11,245
– –
CX icon
163
Cemex
CX
$17.3B
$96.3K 0.05%
10,709
-438
-4% -$3.74K
HBI
164
DELISTED
Hanesbrands
HBI
$80.3K 0.04%
+12,188
New +$67.3K
MYGN icon
165
Myriad Genetics
MYGN
$502M
$76.8K 0.04%
+10,625
New +$63.1K
NEOG icon
166
Neogen
NEOG
$2B
$68.1K 0.03%
+11,921
New +$63.6K
LPL icon
167
LG Display
LPL
$2.93B
$67.9K 0.03%
13,002
+2,296
+21% +$9.54K
DSM
168
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$62.2K 0.03%
10,500
– –
UGP icon
169
Ultrapar
UGP
$6.74B
$57.6K 0.03%
14,056
+3,438
+32% +$11.7K
ENIC icon
170
Enel Chile
ENIC
$6.05B
$54.3K 0.03%
13,965
+2,471
+21% +$8.65K
AVAL icon
171
Grupo Aval
AVAL
$5.79B
$52.2K 0.03%
15,811
+3,868
+32% +$12.1K
BBD icon
172
Banco Bradesco
BBD
$38.3B
$51.6K 0.03%
15,271
+1,493
+11% +$4.51K
SID icon
173
Companhia Siderúrgica Nacional
SID
$1.46B
$50.1K 0.03%
33,423
+13,036
+64% +$18.8K
GGB icon
174
Gerdau
GGB
$9.72B
$49.3K 0.03%
15,897
+4,007
+34% +$12.1K
ABEV icon
175
Ambev
ABEV
$48.4B
$41.3K 0.02%
18,500
– –
4 5 6
7
8

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IGYL
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CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 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
GCM
Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return

Plan A Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Plan A Wealth held 179 positions worth $197M, up 11% from $176M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Plan A Wealth deployed $9.68M of net new capital in Q3 2025, opening 22 new positions and adding to 90 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 9,448 shares worth $437K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI EM ETF, an estimated $1.43M trimmed.

  • Plan A Wealth's largest Q3 2025 buy was Fidelity Total Bond ETF: 9,448 shares worth $437K.
  • Plan A Wealth added most to Inspire 500 ETF in Q3 2025, an estimated $6.35M increase.
  • Plan A Wealth's biggest Q3 2025 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $1.43M.
  • Plan A Wealth fully exited Eaton in Q3 2025, selling an estimated $419K.
  • Plan A Wealth's ten largest holdings make up 59% of its $197M portfolio in Q3 2025.
  • Plan A Wealth opened 22 new positions and closed 4 in Q3 2025.
  • Plan A Wealth's portfolio value rose 11% quarter-over-quarter to $197M.

Based on Plan A Wealth's 13F filing for Q3 2025, filed 6 Nov 2025.