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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
+1.6%
1 Year Est. Return
+22.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$7.9M
Cap. Flow
+$5.91M
Cap. Flow %
2.89%
Top 10 Hldgs %
58.43%
Holding
191
New
16
Increased
91
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
PTL icon
Inspire 500 ETF
PTL
+$1.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.07M
4
OAIM icon
OneAscent International Equity ETF
OAIM
+$974K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$539K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$694K
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$408K
3
KVUE icon
Kenvue
KVUE
+$380K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$303K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$293K

Sector Composition

Rank Sector Weight
1 Financials 16.24%
2 Technology 9.44%
3 Healthcare 3.48%
4 Industrials 2.61%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
151
Palantir
PLTR
$296B
$214K 0.1%
1,206
-120
-9% -$21.7K
ASTS icon
152
AST SpaceMobile
ASTS
$16.9B
$213K 0.1%
+2,934
New +$209K
KLAC icon
153
KLA
KLAC
$249B
$213K 0.1%
+1,750
New +$205K
E icon
154
ENI
E
$72.9B
$212K 0.1%
+5,582
New +$205K
ARE icon
155
Alexandria Real Estate Equities
ARE
$9.41B
$211K 0.1%
4,308
+550
+15% +$32.4K
ELCV
156
Eventide High Dividend ETF
ELCV
$248M
$209K 0.1%
7,886
-2,735
-26% -$73.1K
PNR icon
157
Pentair
PNR
$10.8B
$209K 0.1%
2,009
+113
+6% +$12.1K
SNN icon
158
Smith & Nephew
SNN
$13.7B
$209K 0.1%
6,361
-40
-0.6% -$1.37K
IJK icon
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$203K 0.1%
2,091
– –
INMD icon
160
InMode
INMD
$889M
$189K 0.09%
12,878
+1,793
+16% +$26.4K
ICL icon
161
ICL Group
ICL
$6.76B
$179K 0.09%
31,201
+6,529
+26% +$37.8K
KTF
162
DWS Municipal Income Trust
KTF
$346M
$157K 0.08%
17,253
-1,500
-8% -$13.8K
NEOG icon
163
Neogen
NEOG
$2B
$84.3K 0.04%
12,065
+144
+1% +$906
AVAL icon
164
Grupo Aval
AVAL
$5.79B
$66.3K 0.03%
16,380
+569
+4% +$2.29K
GGB icon
165
Gerdau
GGB
$9.72B
$66.2K 0.03%
17,944
+2,047
+13% +$7.15K
DSM
166
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$64.8K 0.03%
10,500
– –
ENIC icon
167
Enel Chile
ENIC
$6.05B
$62.1K 0.03%
15,443
+1,478
+11% +$5.7K
SID icon
168
Companhia Siderúrgica Nacional
SID
$1.46B
$59.2K 0.03%
36,975
+3,552
+11% +$5.77K
BBD icon
169
Banco Bradesco
BBD
$38.3B
$57.6K 0.03%
17,293
+2,022
+13% +$6.88K
UGP icon
170
Ultrapar
UGP
$6.74B
$52.8K 0.03%
13,993
-63
-0.4% -$249
LPL icon
171
LG Display
LPL
$2.93B
$44.8K 0.02%
10,637
-2,365
-18% -$11K
ACH
172
Accendra Health
ACH
$249M
$43.9K 0.02%
+15,680
New +$56K
ABEV icon
173
Ambev
ABEV
$48.4B
$34.2K 0.02%
13,833
-4,667
-25% -$11.1K
ADP icon
174
Automatic Data Processing
ADP
$106B
– –
-686
Closed -$201K
AFB
175
AllianceBernstein National Municipal Income Fund
AFB
$314M
– –
-12,571
Closed -$136K
4 5 6
7
8

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CWL
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BWM
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GCM
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HWMT
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Plan A Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Plan A Wealth held 191 positions worth $204M, up 4% from $197M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Plan A Wealth's Q4 2025 filing shows 16 new, 91 increased, 50 reduced and 18 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 6,302 shares worth $423K. The largest sale was TotalEnergies, an estimated $694K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Plan A Wealth's largest Q4 2025 buy was iShares MSCI ACWI ex US ETF: 6,302 shares worth $423K.
  • Plan A Wealth added most to Inspire 500 ETF in Q4 2025, an estimated $1.48M increase.
  • Plan A Wealth's biggest Q4 2025 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $303K.
  • Plan A Wealth fully exited TotalEnergies in Q4 2025, selling an estimated $694K.
  • Plan A Wealth's ten largest holdings make up 58% of its $204M portfolio in Q4 2025.
  • Plan A Wealth opened 16 new positions and closed 18 in Q4 2025.
  • Plan A Wealth's portfolio value rose 4% quarter-over-quarter to $204M.

Based on Plan A Wealth's 13F filing for Q4 2025, filed 6 Feb 2026.