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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
+7.59%
1 Year Est. Return
+16.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$47.4M
(+37%)
Cap. Flow
+$38.5M
Cap. Flow % of AUM
Cap. Flow %
21.8%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
163
New
43
Increased
58
Reduced
36
Closed
6
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire 500 ETF
PTL
|
+$14.4M |
| 2 |
OneAscent International Equity ETF
OAIM
|
+$9.6M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.07M |
| 4 |
Timothy Plan US Small Cap Core ETF
TPSC
|
+$2.41M |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.19M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.7M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$1.33M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.02M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.65% |
| 2 | Financials | 18.45% |
| 3 | Technology | 9.23% |
| 4 | Healthcare | 2.81% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Inspire 500 ETF
PTL
$832M
| $25.1M | 14.23% |
109,491
+67,549
| +161% | +$14.4M |
2025 Q1
1 quarter
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.22T
| $21.9M | 12.39% |
30
| – | – |
2024 Q4
2 quarters
|
|
|
3
OneAscent International Equity ETF
OAIM
$369M
| $18.5M | 10.5% |
484,954
+269,545
| +125% | +$9.6M |
2024 Q4
2 quarters
|
|
|
4
Timothy Plan US Small Cap Core ETF
TPSC
$348M
| $6.03M | 3.42% |
156,022
+65,345
| +72% | +$2.41M |
2024 Q4
2 quarters
|
|
5
NVIDIA
NVDA
$4.51T
| $4.65M | 2.64% |
29,449
+5,432
| +23% | +$684K |
2024 Q4
2 quarters
|
|
6
Inspire Corporate Bond ETF
IBD
$484M
| $4.59M | 2.6% |
190,994
+54,552
| +40% | +$1.29M |
2024 Q4
2 quarters
|
|
|
7
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $4.55M | 2.58% |
186,741
+126,481
| +210% | +$3.07M |
2025 Q1
1 quarter
|
|
8
Inspire International ETF
WWJD
$566M
| $3.92M | 2.22% |
114,339
+10,381
| +10% | +$337K |
2024 Q4
2 quarters
|
|
|
9
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.31B
| $3.3M | 1.87% |
158,769
+96,576
| +155% | +$2M |
2025 Q1
1 quarter
|
|
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
| $3.24M | 1.84% |
54,212
+31,700
| +141% | +$1.88M |
2024 Q4
2 quarters
|
|
11
Microsoft
MSFT
$3.94T
| $3.19M | 1.81% |
6,423
+1,317
| +26% | +$572K |
2024 Q4
2 quarters
|
|
|
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16B
| $2.54M | 1.44% |
59,482
-54,319
| -48% | -$2.19M |
2024 Q4
2 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.22T
| $2.51M | 1.42% |
5,160
-346
| -6% | -$176K |
2024 Q4
2 quarters
|
|
|
14
iShares ESG Aware MSCI EM ETF
ESGE
$6.08B
| $2.32M | 1.32% |
59,300
-27,835
| -32% | -$1.01M |
2024 Q4
2 quarters
|
|
|
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
| $2.04M | 1.16% |
50,500
-44,431
| -47% | -$1.7M |
2024 Q4
2 quarters
|
|
16
Apple
AAPL
$4.98T
| $1.99M | 1.13% |
9,695
+3,193
| +49% | +$645K |
2024 Q4
2 quarters
|
|
17
Texas Pacific Land
TPL
$18.8B
| $1.82M | 1.03% |
5,175
| – | – |
2024 Q4
2 quarters
|
|
18
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $1.72M | 0.98% |
24,608
-14,388
| -37% | -$944K |
2024 Q4
2 quarters
|
|
19
iShares Core S&P 500 ETF
IVV
$847B
| $1.49M | 0.84% |
2,398
+690
| +40% | +$396K |
2024 Q4
2 quarters
|
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.44M | 0.81% |
15,518
-6,751
| -30% | -$608K |
2024 Q4
2 quarters
|
|
|
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $1.28M | 0.72% |
17,576
-15,172
| -46% | -$1.02M |
2024 Q4
2 quarters
|
|
22
Inspire 100 ETF
BIBL
$483M
| $1.09M | 0.62% |
26,359
-13,480
| -34% | -$521K |
2024 Q4
2 quarters
|
|
23
JPMorgan Chase
JPM
$888B
| $1.09M | 0.62% |
3,743
-57
| -2% | -$14.5K |
2024 Q4
2 quarters
|
|
24
VanEck Biotech ETF
BBH
$516M
| $1.08M | 0.61% |
7,049
-5,046
| -42% | -$752K |
2024 Q4
2 quarters
|
|
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $1.05M | 0.59% |
24,601
-20,695
| -46% | -$835K |
2024 Q4
2 quarters
|
|
Similar funds
MAS
Plan A Wealth's Q2 2025 Portfolio in Review
As of Q2 2025, Plan A Wealth held 163 positions worth $176M, up 37% from $129M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Plan A Wealth deployed $38.5M of net new capital in Q2 2025, opening 43 new positions and adding to 58 existing holdings. Its largest new stake was Brookfield Renewable: 15,382 shares worth $504K.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 59% 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 $2.19M trimmed.
- Plan A Wealth's largest Q2 2025 buy was Brookfield Renewable: 15,382 shares worth $504K.
- Plan A Wealth added most to Inspire 500 ETF in Q2 2025, an estimated $14.4M increase.
- Plan A Wealth's biggest Q2 2025 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $2.19M.
- Plan A Wealth fully exited Vanguard Morningstar Mid-Cap Value ETF in Q2 2025, selling an estimated $259K.
- Plan A Wealth's ten largest holdings make up 54% of its $176M portfolio in Q2 2025.
- Plan A Wealth opened 43 new positions and closed 6 in Q2 2025.
- Plan A Wealth's portfolio value rose 37% quarter-over-quarter to $176M.
Based on Plan A Wealth's 13F filing for Q2 2025, filed 6 Nov 2025.