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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

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 Financials 12.67%
2 Technology 10.18%
3 Healthcare 3.43%
4 Industrials 3.41%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
176
Dollar General
DG
$26.4B
$211K 0.09%
+1,837
New +$209K
E icon
177
ENI
E
$79.6B
$211K 0.09%
4,501
-1,224
-21% -$65.6K
NICE icon
178
Nice
NICE
$5.78B
$209K 0.09%
2,299
+286
+14% +$27.7K
PLTR icon
179
Palantir
PLTR
$411B
$205K 0.09%
1,753
+298
+20% +$40.7K
XBI icon
180
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$204K 0.09%
+1,292
New +$175K
IDXX icon
181
Idexx Laboratories
IDXX
$45B
$203K 0.09%
+385
New +$216K
ESLT icon
182
Elbit Systems
ESLT
$36.5B
$200K 0.09%
264
-83
-24% -$69K
MQY icon
183
BlackRock MuniYield Quality Fund
MQY
$811M
$162K 0.07%
13,932
– –
KTF
184
DWS Municipal Income Trust
KTF
$353M
$159K 0.07%
17,253
– –
GT icon
185
Goodyear
GT
$1.74B
$89.1K 0.04%
+13,497
New +$86.8K
AVAL icon
186
Grupo Aval
AVAL
$6.35B
$82.2K 0.04%
16,335
+1,119
+7% +$5.28K
ENIC icon
187
Enel Chile
ENIC
$6.05B
$81.9K 0.03%
18,192
+1,426
+9% +$6.26K
GGB icon
188
Gerdau
GGB
$9.48B
$71.9K 0.03%
17,793
+1,383
+8% +$6.14K
TKC icon
189
Turkcell
TKC
$4.74B
$69.4K 0.03%
11,798
+1,156
+11% +$7.09K
SBS icon
190
Sabesp
SBS
$17.9B
$67.8K 0.03%
+11,732
New +$71K
BBD icon
191
Banco Bradesco
BBD
$34.9B
$66.3K 0.03%
19,103
+544
+3% +$1.99K
LPL icon
192
LG Display
LPL
$3.46B
$63.6K 0.03%
16,337
+1,525
+10% +$7K
UGP icon
193
Ultrapar
UGP
$6.22B
$63.1K 0.03%
12,570
-2,982
-19% -$16.4K
SID icon
194
Companhia Siderúrgica Nacional
SID
$1.15B
$51.2K 0.02%
55,929
+17,650
+46% +$22.1K
ABEV icon
195
Ambev
ABEV
$43.5B
– –
-10,449
Closed -$30.5K
BN icon
196
Brookfield
BN
$110B
– –
-10,004
Closed -$405K
CARR icon
197
Carrier Global
CARR
$52B
– –
-3,552
Closed -$200K
EIX icon
198
Edison International
EIX
$26.7B
– –
-3,100
Closed -$227K
EQNR icon
199
Equinor
EQNR
$97.3B
– –
-8,699
Closed -$367K
IVE icon
200
iShares S&P 500 Value ETF
IVE
$50B
– –
-1,165
Closed -$246K
5 6 7
8
9

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TCM
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PVM
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BH
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BCM
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FCMI
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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 Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • 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.