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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
+10.8%
1 Year Est. Return
+22.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$26.3M
Cap. Flow
+$2.79M
Cap. Flow %
1.19%
Top 10 Hldgs %
58.81%
Holding
209
New
31
Increased
100
Reduced
53
Closed
15
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
4.3 quarters
Top 20 Avg Time Held
4.3 quarters

Top Buys

Rank Stock Value
1
PTL icon
Inspire 500 ETF
PTL
+$1.97M
2
OAIM icon
OneAscent International Equity ETF
OAIM
+$979K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$642K
4
IBD icon
Inspire Corporate Bond ETF
IBD
+$589K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$485K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.23M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$693K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$652K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$514K
5
PLD icon
Prologis
PLD
+$435K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.59%
2 Financials 12.67%
3 Technology 10.18%
4 Healthcare 3.43%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DG icon
176
Dollar General
DG
$26.2B
$211K 0.09%
+1,837
New +$209K
2026 Q2
0 quarters
E icon
177
ENI
E
$78.5B
$211K 0.09%
4,501
-1,224
-21% -$65.6K
2025 Q4
2 quarters
NICE icon
178
Nice
NICE
$6.67B
$209K 0.09%
2,299
+286
+14% +$27.7K
2026 Q1
1 quarter
PLTR icon
179
Palantir
PLTR
$454B
$205K 0.09%
1,753
+298
+20% +$40.7K
2025 Q3
3 quarters
XBI icon
180
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$204K 0.09%
+1,292
New +$175K
2026 Q2
0 quarters
IDXX icon
181
Idexx Laboratories
IDXX
$40.8B
$203K 0.09%
+385
New +$216K
2026 Q2
0 quarters
ESLT icon
182
Elbit Systems
ESLT
$32.6B
$200K 0.09%
264
-83
-24% -$69K
2025 Q4
2 quarters
MQY icon
183
BlackRock MuniYield Quality Fund
MQY
$721M
$162K 0.07%
13,932
– –
2026 Q1
1 quarter
KTF
184
DWS Municipal Income Trust
KTF
$317M
$159K 0.07%
17,253
– –
2024 Q4
6 quarters
GT icon
185
Goodyear
GT
$1.39B
$89.1K 0.04%
+13,497
New +$86.8K
2026 Q2
0 quarters
AVAL icon
186
Grupo Aval
AVAL
$5.67B
$82.2K 0.04%
16,335
+1,119
+7% +$5.28K
2025 Q2
4 quarters
ENIC icon
187
Enel Chile
ENIC
$5.77B
$81.9K 0.03%
18,192
+1,426
+9% +$6.26K
2025 Q2
4 quarters
GGB icon
188
Gerdau
GGB
$9.83B
$71.9K 0.03%
17,793
+1,383
+8% +$6.14K
2025 Q2
4 quarters
TKC icon
189
Turkcell
TKC
$4.39B
$69.4K 0.03%
11,798
+1,156
+11% +$7.09K
2026 Q1
1 quarter
SBS icon
190
Sabesp
SBS
$18.9B
$67.8K 0.03%
+11,732
New +$71K
2026 Q2
0 quarters
BBD icon
191
Banco Bradesco
BBD
$38.7B
$66.3K 0.03%
19,103
+544
+3% +$1.99K
2025 Q2
4 quarters
LPL icon
192
LG Display
LPL
$3.12B
$63.6K 0.03%
16,337
+1,525
+10% +$7K
2025 Q2
4 quarters
UGP icon
193
Ultrapar
UGP
$7.94B
$63.1K 0.03%
12,570
-2,982
-19% -$16.4K
2025 Q2
4 quarters
SID icon
194
Companhia Siderúrgica Nacional
SID
$1.54B
$51.2K 0.02%
55,929
+17,650
+46% +$22.1K
2025 Q1
5 quarters
ABEV icon
195
Ambev
ABEV
$46.1B
– –
-10,449
Closed -$30.5K –
BN icon
196
Brookfield
BN
$82.4B
– –
-10,004
Closed -$405K –
CARR icon
197
Carrier Global
CARR
$45.4B
– –
-3,552
Closed -$200K –
EIX icon
198
Edison International
EIX
$20.7B
– –
-3,100
Closed -$227K –
EQNR icon
199
Equinor
EQNR
$101B
– –
-8,699
Closed -$367K –
IVE icon
200
iShares S&P 500 Value ETF
IVE
$48.6B
– –
-1,165
Closed -$246K –
5 6 7
8
9

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 Q2 2026 Portfolio in Review

As of Q2 2026, Plan A Wealth held 209 positions worth $235M, up 13% from $209M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Plan A Wealth's Q2 2026 filing shows 31 new, 100 increased, 53 reduced and 15 closed positions. Its largest new stake was NXP Semiconductors: 1,230 shares worth $346K. The largest sale was Booking.com, an estimated $5.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Financials and Technology.

  • Plan A Wealth's largest Q2 2026 buy was NXP Semiconductors: 1,230 shares worth $346K.
  • Plan A Wealth added most to Inspire 500 ETF in Q2 2026, an estimated $1.97M increase.
  • Plan A Wealth's biggest Q2 2026 reduction was Booking.com, cutting an estimated $5.23M.
  • Plan A Wealth fully exited Prologis in Q2 2026, selling an estimated $435K.
  • Plan A Wealth's ten largest holdings make up 59% of its $235M portfolio in Q2 2026.
  • Plan A Wealth opened 31 new positions and closed 15 in Q2 2026.
  • Plan A Wealth's portfolio value rose 13% quarter-over-quarter to $235M.

Based on Plan A Wealth's 13F filing for Q2 2026, filed 14 Jul 2026.