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Plan A Wealth Portfolio holdings

AUM $235M
1-Year Est. Return 22.68%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
+22.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$47.4M
Cap. Flow
+$38.5M
Cap. Flow %
21.8%
Top 10 Hldgs %
54.28%
Holding
163
New
43
Increased
58
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
PTL icon
Inspire 500 ETF
PTL
+$14.4M
2
OAIM icon
OneAscent International Equity ETF
OAIM
+$9.57M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.07M
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$2.41M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.19M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.7M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.33M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.02M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 18.45%
2 Technology 9.23%
3 Healthcare 2.81%
4 Consumer Discretionary 2.48%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTL icon
1
Inspire 500 ETF
PTL
$871M
$25.1M 14.23%
109,491
+67,549
+161% +$14.4M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$21.9M 12.39%
30
– –
OAIM icon
3
OneAscent International Equity ETF
OAIM
$355M
$18.5M 10.5%
484,954
+269,545
+125% +$9.57M
TPSC icon
4
Timothy Plan US Small Cap Core ETF
TPSC
$364M
$6.03M 3.42%
156,022
+65,345
+72% +$2.41M
NVDA icon
5
NVIDIA
NVDA
$4.8T
$4.65M 2.64%
29,449
+5,432
+23% +$684K
IBD icon
6
Inspire Corporate Bond ETF
IBD
$481M
$4.59M 2.6%
190,994
+54,552
+40% +$1.29M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.55M 2.58%
186,741
+126,481
+210% +$3.07M
WWJD icon
8
Inspire International ETF
WWJD
$552M
$3.92M 2.22%
114,339
+10,381
+10% +$337K
BCI icon
9
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.91B
$3.3M 1.87%
158,769
+96,576
+155% +$2M
VGIT icon
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$3.24M 1.84%
54,212
+31,700
+141% +$1.88M
MSFT icon
11
Microsoft
MSFT
$2.96T
$3.19M 1.81%
6,423
+1,317
+26% +$572K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.54M 1.44%
59,482
-54,319
-48% -$2.19M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.51M 1.42%
5,160
-346
-6% -$176K
ESGE icon
14
iShares ESG Aware MSCI EM ETF
ESGE
$6.44B
$2.32M 1.32%
59,300
-27,835
-32% -$1.01M
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.04M 1.16%
50,500
-44,431
-47% -$1.7M
AAPL icon
16
Apple
AAPL
$4.99T
$1.99M 1.13%
9,695
+3,193
+49% +$645K
TPL icon
17
Texas Pacific Land
TPL
$27B
$1.82M 1.03%
5,175
– –
VO icon
18
Vanguard Mid-Cap ETF
VO
$107B
$1.72M 0.98%
24,608
-14,388
-37% -$944K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$873B
$1.49M 0.84%
2,398
+690
+40% +$396K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$1.44M 0.81%
15,518
-6,751
-30% -$608K
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.28M 0.72%
17,576
-15,172
-46% -$1.02M
BIBL icon
22
Inspire 100 ETF
BIBL
$489M
$1.09M 0.62%
26,359
-13,480
-34% -$521K
JPM icon
23
JPMorgan Chase
JPM
$948B
$1.09M 0.62%
3,743
-57
-2% -$14.5K
BBH icon
24
VanEck Biotech ETF
BBH
$407M
$1.08M 0.61%
7,049
-5,046
-42% -$752K
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.05M 0.59%
24,601
-20,695
-46% -$835K
1
2 3 4 5

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 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 Financials at 18% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

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 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.