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
+2.46%
1 Year Est. Return
+22.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$4.32M
Cap. Flow
+$8.64M
Cap. Flow %
4.14%
Top 10 Hldgs %
58.76%
Holding
192
New
19
Increased
90
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.64M
2
PTL icon
Inspire 500 ETF
PTL
+$2.59M
3
OAIM icon
OneAscent International Equity ETF
OAIM
+$972K
4
TTE icon
TotalEnergies
TTE
+$897K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$702K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.95M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$620K
3
VTV icon
Vanguard Value ETF
VTV
+$459K
4
WWJD icon
Inspire International ETF
WWJD
+$378K
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$364K

Sector Composition

Rank Sector Weight
1 Financials 13.85%
2 Technology 8.77%
3 Energy 3.62%
4 Healthcare 3.29%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
151
Freeport-McMoran
FCX
$89.7B
$219K 0.11%
3,731
-730
-16% -$44.1K
NEM icon
152
Newmont
NEM
$97.1B
$218K 0.1%
2,016
-169
-8% -$19.5K
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$72.2B
$217K 0.1%
1,921
– –
ATO icon
154
Atmos Energy
ATO
$30.3B
$217K 0.1%
+1,174
New +$207K
CNP icon
155
CenterPoint Energy
CNP
$29.1B
$216K 0.1%
+4,998
New +$206K
BKNG icon
156
Booking.com
BKNG
$153B
$215K 0.1%
31,875
+30,625
+2,450% +$5.64M
PLTR icon
157
Palantir
PLTR
$299B
$213K 0.1%
1,455
+249
+21% +$38.1K
IJK icon
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$210K 0.1%
2,091
– –
PCAR icon
159
PACCAR
PCAR
$71.9B
$208K 0.1%
+1,804
New +$218K
ASTS icon
160
AST SpaceMobile
ASTS
$17.3B
$205K 0.1%
2,477
-457
-16% -$43.1K
ESGE icon
161
iShares ESG Aware MSCI EM ETF
ESGE
$6.43B
$204K 0.1%
4,489
-13,119
-75% -$620K
INMD icon
162
InMode
INMD
$887M
$201K 0.1%
14,729
+1,851
+14% +$26.4K
GPC icon
163
Genuine Parts
GPC
$17.9B
$200K 0.1%
+1,895
New +$235K
STLD icon
164
Steel Dynamics
STLD
$37.1B
$200K 0.1%
+1,112
New +$202K
CARR icon
165
Carrier Global
CARR
$54.9B
$200K 0.1%
+3,552
New +$210K
ICL icon
166
ICL Group
ICL
$6.78B
$197K 0.09%
38,140
+6,939
+22% +$37.1K
KTF
167
DWS Municipal Income Trust
KTF
$349M
$157K 0.08%
17,253
– –
MQY icon
168
BlackRock MuniYield Quality Fund
MQY
$811M
$153K 0.07%
+13,932
New +$161K
NEOG icon
169
Neogen
NEOG
$2.04B
$99.7K 0.05%
10,736
-1,329
-11% -$13.1K
UGP icon
170
Ultrapar
UGP
$6.75B
$85.7K 0.04%
15,552
+1,559
+11% +$7.54K
BBD icon
171
Banco Bradesco
BBD
$38.6B
$67.7K 0.03%
18,559
+1,266
+7% +$4.8K
AVAL icon
172
Grupo Aval
AVAL
$5.76B
$67K 0.03%
15,216
-1,164
-7% -$5.05K
ENIC icon
173
Enel Chile
ENIC
$6.09B
$66.1K 0.03%
16,766
+1,323
+9% +$5.51K
TKC icon
174
Turkcell
TKC
$4.8B
$64.2K 0.03%
+10,642
New +$67.6K
GGB icon
175
Gerdau
GGB
$9.74B
$59.2K 0.03%
16,410
-1,534
-9% -$6.03K
4 5 6
7
8

Similar funds

CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
IGYL
I.G.Y. Ltd London, United Kingdom $235M AUM 5.63% 1-Year Est. Return
ECP
Elemental Capital Partners San Francisco, California $235M AUM
CWL
Causey Wealth LLC Greenwood Village, Colorado $236M AUM 14.5% 1-Year Est. Return
AFM
Armstrong Fleming & Moore Washington, District of Columbia $236M AUM 22.35% 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

Plan A Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Plan A Wealth held 192 positions worth $209M, up 2.1% from $204M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Plan A Wealth deployed $8.64M of net new capital in Q1 2026, opening 19 new positions and adding to 90 existing holdings. Its largest new stake was TotalEnergies: 11,735 shares worth $1.07M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $2.95M trimmed.

  • Plan A Wealth's largest Q1 2026 buy was TotalEnergies: 11,735 shares worth $1.07M.
  • Plan A Wealth added most to Booking.com in Q1 2026, an estimated $5.64M increase.
  • Plan A Wealth's biggest Q1 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $2.95M.
  • Plan A Wealth fully exited Vanguard Value ETF in Q1 2026, selling an estimated $459K.
  • Plan A Wealth's ten largest holdings make up 59% of its $209M portfolio in Q1 2026.
  • Plan A Wealth opened 19 new positions and closed 14 in Q1 2026.
  • Plan A Wealth's portfolio value rose 2.1% quarter-over-quarter to $209M.

Based on Plan A Wealth's 13F filing for Q1 2026, filed 15 May 2026.