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
+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 Miscellaneous 58.5%
2 Financials 16.87%
3 Technology 9.66%
4 Healthcare 3.24%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
151
Ryanair
RYAAY
$27.2B
$208K 0.11%
+3,448
New +$210K
ADP icon
152
Automatic Data Processing
ADP
$109B
$201K 0.1%
686
+31
+5% +$9.33K
MPC icon
153
Marathon Petroleum
MPC
$116B
$201K 0.1%
+1,041
New +$183K
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$201K 0.1%
+2,091
New +$197K
SLB icon
155
SLB Ltd
SLB
$76.9B
$200K 0.1%
+5,827
New +$203K
WRB icon
156
W.R. Berkley
WRB
$25.9B
$200K 0.1%
2,612
-397
-13% -$28.3K
KTF
157
DWS Municipal Income Trust
KTF
$328M
$172K 0.09%
18,753
– –
NAD icon
158
Nuveen Quality Municipal Income Fund
NAD
$2.5B
$168K 0.09%
14,363
– –
INMD icon
159
InMode
INMD
$838M
$165K 0.08%
+11,085
New +$162K
ICL icon
160
ICL Group
ICL
$7.09B
$155K 0.08%
24,672
+5,849
+31% +$37.6K
AFB
161
AllianceBernstein National Municipal Income Fund
AFB
$290M
$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
$14.6B
$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
$373M
$76.8K 0.04%
+10,625
New +$63.1K
NEOG icon
166
Neogen
NEOG
$2.77B
$68.1K 0.03%
+11,921
New +$63.6K
LPL icon
167
LG Display
LPL
$2.96B
$67.9K 0.03%
13,002
+2,296
+21% +$9.54K
DSM
168
BNY Mellon Strategic Municipal Bond Fund
DSM
$269M
$62.2K 0.03%
10,500
– –
UGP icon
169
Ultrapar
UGP
$8B
$57.6K 0.03%
14,056
+3,438
+32% +$11.7K
ENIC icon
170
Enel Chile
ENIC
$5.93B
$54.3K 0.03%
13,965
+2,471
+21% +$8.65K
AVAL icon
171
Grupo Aval
AVAL
$6.23B
$52.2K 0.03%
15,811
+3,868
+32% +$12.1K
BBD icon
172
Banco Bradesco
BBD
$36.7B
$51.6K 0.03%
15,271
+1,493
+11% +$4.51K
SID icon
173
Companhia Siderúrgica Nacional
SID
$1.59B
$50.1K 0.03%
33,423
+13,036
+64% +$18.8K
GGB icon
174
Gerdau
GGB
$9.73B
$49.3K 0.03%
15,897
+4,007
+34% +$12.1K
ABEV icon
175
Ambev
ABEV
$46.1B
$41.3K 0.02%
18,500
– –
4 5 6
7
8

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 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 Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Financials and Technology.

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.