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Plan A Wealth Portfolio holdings
AUM
$280M
Turnover
10.95%
1-Year Est. Return
16.85%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
+16.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$19.7M
(+18%)
Cap. Flow
+$16.8M
Cap. Flow % of AUM
Cap. Flow %
13.03%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
130
New
35
Increased
22
Reduced
43
Closed
10
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire 500 ETF
PTL
|
+$9.08M |
| 2 |
OneAscent International Equity ETF
OAIM
|
+$5.96M |
| 3 |
Timothy Plan US Small Cap Core ETF
TPSC
|
+$1.68M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.46M |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.62M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.11M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$858K |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$774K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$747K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.54% |
| 2 | Financials | 24.72% |
| 3 | Technology | 6.32% |
| 4 | Energy | 2.71% |
| 5 | Consumer Discretionary | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class A
BRK.A
$1.26T
| $24M | 18.57% |
30
| – | – |
2024 Q4
1 quarter
|
|
|
2
Inspire 500 ETF
PTL
$871M
| $8.62M | 6.68% |
+41,942
| New | +$9.08M |
2025 Q1
0 quarters
|
|
|
3
OneAscent International Equity ETF
OAIM
$380M
| $7.2M | 5.58% |
215,409
+179,198
| +495% | +$5.96M |
2024 Q4
1 quarter
|
|
|
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
| $4.48M | 3.47% |
113,801
-41,183
| -27% | -$1.62M |
2024 Q4
1 quarter
|
|
|
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $3.46M | 2.68% |
94,931
-30,664
| -24% | -$1.11M |
2024 Q4
1 quarter
|
|
|
6
Timothy Plan US Small Cap Core ETF
TPSC
$353M
| $3.36M | 2.6% |
90,677
+43,238
| +91% | +$1.68M |
2024 Q4
1 quarter
|
|
7
Inspire Corporate Bond ETF
IBD
$471M
| $3.24M | 2.51% |
136,442
+47,150
| +53% | +$1.11M |
2024 Q4
1 quarter
|
|
8
Inspire International ETF
WWJD
$574M
| $3.2M | 2.48% |
103,958
+756
| +0.7% | +$22.9K |
2024 Q4
1 quarter
|
|
9
iShares ESG Aware MSCI EM ETF
ESGE
$6.25B
| $3.05M | 2.36% |
87,135
-17,965
| -17% | -$626K |
2024 Q4
1 quarter
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.26T
| $2.93M | 2.27% |
5,506
-767
| -12% | -$373K |
2024 Q4
1 quarter
|
|
11
NVIDIA
NVDA
$3.93T
| $2.6M | 2.02% |
24,017
+4,158
| +21% | +$527K |
2024 Q4
1 quarter
|
|
|
12
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $2.52M | 1.95% |
38,996
-11,136
| -22% | -$747K |
2024 Q4
1 quarter
|
|
13
Texas Pacific Land
TPL
$20.1B
| $2.29M | 1.77% |
5,175
| – | – |
2024 Q4
1 quarter
|
|
|
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $2.15M | 1.67% |
32,748
-11,197
| -25% | -$774K |
2024 Q4
1 quarter
|
|
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.6B
| $2.02M | 1.56% |
22,269
-4,233
| -16% | -$383K |
2024 Q4
1 quarter
|
|
16
Microsoft
MSFT
$3.89T
| $1.92M | 1.49% |
5,106
+965
| +23% | +$393K |
2024 Q4
1 quarter
|
|
17
VanEck Biotech ETF
BBH
$522M
| $1.9M | 1.48% |
12,095
-3,005
| -20% | -$488K |
2024 Q4
1 quarter
|
|
18
Vident US Bond Strategy ETF
VBND
$520M
| $1.85M | 1.43% |
42,285
-14,493
| -26% | -$628K |
2024 Q4
1 quarter
|
|
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
| $1.85M | 1.43% |
45,296
-14,533
| -24% | -$640K |
2024 Q4
1 quarter
|
|
|
20
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.66B
| $1.78M | 1.38% |
52,171
-22,891
| -30% | -$858K |
2024 Q4
1 quarter
|
|
21
Inspire 100 ETF
BIBL
$507M
| $1.53M | 1.19% |
39,839
-6,381
| -14% | -$256K |
2024 Q4
1 quarter
|
|
22
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$321M
| $1.49M | 1.15% |
35,100
-7,738
| -18% | -$337K |
2024 Q4
1 quarter
|
|
|
23
Schwab Short-Term US Treasury ETF
SCHO
$15.5B
| $1.47M | 1.14% |
+60,260
| New | +$1.46M |
2025 Q1
0 quarters
|
|
24
Apple
AAPL
$5.18T
| $1.44M | 1.12% |
6,502
+1,884
| +41% | +$436K |
2024 Q4
1 quarter
|
|
25
Vident International Equity Strategy
VIDI
$420M
| $1.44M | 1.12% |
55,409
-26,823
| -33% | -$694K |
2024 Q4
1 quarter
|
|
Similar funds
Plan A Wealth's Q1 2025 Portfolio in Review
As of Q1 2025, Plan A Wealth held 130 positions worth $129M, up 18% from $109M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Plan A Wealth deployed $16.8M of net new capital in Q1 2025, opening 35 new positions and adding to 22 existing holdings. Its largest new stake was Inspire 500 ETF: 41,942 shares worth $8.62M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $1.62M trimmed.
- Plan A Wealth's largest Q1 2025 buy was Inspire 500 ETF: 41,942 shares worth $8.62M.
- Plan A Wealth added most to OneAscent International Equity ETF in Q1 2025, an estimated $5.96M increase.
- Plan A Wealth's biggest Q1 2025 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $1.62M.
- Plan A Wealth fully exited Arthur J. Gallagher & Co in Q1 2025, selling an estimated $706K.
- Plan A Wealth's ten largest holdings make up 49% of its $129M portfolio in Q1 2025.
- Plan A Wealth opened 35 new positions and closed 10 in Q1 2025.
- Plan A Wealth's portfolio value rose 18% quarter-over-quarter to $129M.
Based on Plan A Wealth's 13F filing for Q1 2025, filed 6 Nov 2025.