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
-1.44%
1 Year Est. Return
+22.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
102.62%
Top 10 Hldgs %
47.42%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.8M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.23M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.5M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.71M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 25.34%
2 Technology 5.3%
3 Energy 2.21%
4 Consumer Discretionary 2.1%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.1T
$20.4M 18.68%
+30
New +$20.8M
SPEM icon
2
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$5.95M 5.44%
+154,984
New +$6.23M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.29M 3.92%
+125,595
New +$4.5M
ESGE icon
4
iShares ESG Aware MSCI EM ETF
ESGE
$6.42B
$3.51M 3.21%
+105,100
New +$3.71M
VO icon
5
Vanguard Mid-Cap ETF
VO
$107B
$3.31M 3.03%
+50,132
New +$3.4M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$3.03M 2.77%
+43,945
New +$3.05M
WWJD icon
7
Inspire International ETF
WWJD
$551M
$2.99M 2.74%
+103,202
New +$3.15M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.84M 2.6%
+6,273
New +$2.9M
RSPT icon
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$2.81M 2.57%
+75,062
New +$2.86M
SPSM icon
10
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.69M 2.46%
+59,829
New +$2.78M
NVDA icon
11
NVIDIA
NVDA
$4.77T
$2.67M 2.44%
+19,859
New +$2.74M
VBND icon
12
Vident US Bond Strategy ETF
VBND
$525M
$2.44M 2.23%
+56,778
New +$2.49M
BBH icon
13
VanEck Biotech ETF
BBH
$407M
$2.37M 2.17%
+15,100
New +$2.54M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.36M 2.16%
+26,502
New +$2.42M
ARTY
15
iShares Future AI & Tech ETF
ARTY
$3.35B
$2.19M 2%
+59,016
New +$2.14M
IBD icon
16
Inspire Corporate Bond ETF
IBD
$481M
$2.09M 1.91%
+89,292
New +$2.12M
VIDI icon
17
Vident International Equity Strategy
VIDI
$430M
$2.05M 1.87%
+82,232
New +$2.14M
TPL icon
18
Texas Pacific Land
TPL
$27B
$1.91M 1.74%
+5,175
New +$2.12M
TPSC icon
19
Timothy Plan US Small Cap Core ETF
TPSC
$365M
$1.85M 1.69%
+47,439
New +$1.9M
TPLC icon
20
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
$1.83M 1.68%
+42,838
New +$1.9M
BIBL icon
21
Inspire 100 ETF
BIBL
$487M
$1.8M 1.64%
+46,220
New +$1.88M
MSFT icon
22
Microsoft
MSFT
$2.97T
$1.75M 1.6%
+4,141
New +$1.76M
SPAB icon
23
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$1.42M 1.3%
+56,718
New +$1.44M
PICB icon
24
Invesco International Corporate Bond ETF
PICB
$353M
$1.21M 1.11%
+56,088
New +$1.25M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.18M 1.08%
+24,630
New +$1.24M
1
2 3 4

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 Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Plan A Wealth, which disclosed 95 positions worth $109M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Berkshire Hathaway Class A: 30 shares worth $20.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Technology and Energy.

  • Plan A Wealth's largest Q4 2024 buy was Berkshire Hathaway Class A: 30 shares worth $20.4M.
  • Plan A Wealth's ten largest holdings make up 47% of its $109M portfolio in Q4 2024.
  • Plan A Wealth disclosed 95 positions in Q4 2024, its first 13F filing on record.

Based on Plan A Wealth's 13F filing for Q4 2024, filed 6 Nov 2025.