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
+6.36%
1 Year Est. Return
+22.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$20.1M
Cap. Flow
+$9.68M
Cap. Flow %
4.93%
Top 10 Hldgs %
58.55%
Holding
179
New
22
Increased
90
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
PTL icon
Inspire 500 ETF
PTL
+$6.35M
2
OAIM icon
OneAscent International Equity ETF
OAIM
+$4.02M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$1.14M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.02M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$837K

Top Sells

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.43M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.37M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.17M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$754K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$727K

Sector Composition

Rank Sector Weight
1 Financials 16.87%
2 Technology 9.66%
3 Healthcare 3.24%
4 Consumer Discretionary 2.7%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTL icon
1
Inspire 500 ETF
PTL
$868M
$33.9M 17.24%
135,954
+26,463
+24% +$6.35M
OAIM icon
2
OneAscent International Equity ETF
OAIM
$354M
$23.6M 12.03%
587,880
+102,926
+21% +$4.02M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$21.9M 11.13%
29
-1
-3% -$727K
TPSC icon
4
Timothy Plan US Small Cap Core ETF
TPSC
$365M
$6.99M 3.56%
168,208
+12,186
+8% +$494K
IBD icon
5
Inspire Corporate Bond ETF
IBD
$481M
$5.75M 2.93%
238,168
+47,174
+25% +$1.14M
NVDA icon
6
NVIDIA
NVDA
$4.77T
$5.6M 2.85%
29,997
+548
+2% +$95.5K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.58M 2.84%
228,661
+41,920
+22% +$1.02M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$4.1M 2.08%
68,224
+14,012
+26% +$837K
BCI icon
9
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.91B
$4.07M 2.07%
189,001
+30,232
+19% +$635K
MSFT icon
10
Microsoft
MSFT
$2.97T
$3.57M 1.82%
6,900
+477
+7% +$243K
WWJD icon
11
Inspire International ETF
WWJD
$551M
$3.35M 1.7%
94,928
-19,411
-17% -$676K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.57M 1.31%
5,111
-49
-0.9% -$23.7K
AAPL icon
13
Apple
AAPL
$4.98T
$2.53M 1.29%
9,948
+253
+3% +$57.2K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$872B
$1.74M 0.88%
2,598
+200
+8% +$129K
TPL icon
15
Texas Pacific Land
TPL
$26.9B
$1.61M 0.82%
5,175
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.07T
$1.48M 0.75%
6,094
+286
+5% +$59.9K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.35M 0.68%
28,738
-30,744
-52% -$1.37M
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.15M 0.58%
19,168
+1,222
+7% +$71.2K
VO icon
19
Vanguard Mid-Cap ETF
VO
$107B
$1.1M 0.56%
14,944
-9,664
-39% -$694K
GE icon
20
GE Aerospace
GE
$374B
$1.08M 0.55%
3,597
-3
-0.1% -$820
ESGE icon
21
iShares ESG Aware MSCI EM ETF
ESGE
$6.43B
$1.05M 0.54%
24,247
-35,053
-59% -$1.43M
JPM icon
22
JPMorgan Chase
JPM
$947B
$1.04M 0.53%
3,311
-432
-12% -$128K
ORLY icon
23
O'Reilly Automotive
ORLY
$77B
$1.01M 0.51%
9,374
+1,194
+15% +$120K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1M 0.51%
10,544
-4,974
-32% -$466K
AVGO icon
25
Broadcom
AVGO
$1.82T
$981K 0.5%
2,972
+155
+6% +$47.6K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Plan A Wealth held 179 positions worth $197M, up 11% from $176M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Plan A Wealth deployed $9.68M of net new capital in Q3 2025, opening 22 new positions and adding to 90 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 9,448 shares worth $437K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI EM ETF, an estimated $1.43M trimmed.

  • Plan A Wealth's largest Q3 2025 buy was Fidelity Total Bond ETF: 9,448 shares worth $437K.
  • Plan A Wealth added most to Inspire 500 ETF in Q3 2025, an estimated $6.35M increase.
  • Plan A Wealth's biggest Q3 2025 reduction was iShares ESG Aware MSCI EM ETF, cutting an estimated $1.43M.
  • Plan A Wealth fully exited Eaton in Q3 2025, selling an estimated $419K.
  • Plan A Wealth's ten largest holdings make up 59% of its $197M portfolio in Q3 2025.
  • Plan A Wealth opened 22 new positions and closed 4 in Q3 2025.
  • Plan A Wealth's portfolio value rose 11% quarter-over-quarter to $197M.

Based on Plan A Wealth's 13F filing for Q3 2025, filed 6 Nov 2025.