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PAW

Plan A Wealth Portfolio holdings

AUM $235M
1-Year Est. Return 22.68%
This Fund
S&P 500
This Quarter Est. Return
+2.46%
1 Year Est. Return
+22.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$4.32M
Cap. Flow
+$8.64M
Cap. Flow %
4.14%
Top 10 Hldgs %
58.76%
Holding
192
New
19
Increased
90
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.64M
2
PTL icon
Inspire 500 ETF
PTL
+$2.59M
3
OAIM icon
OneAscent International Equity ETF
OAIM
+$972K
4
TTE icon
TotalEnergies
TTE
+$897K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$702K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.95M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$620K
3
VTV icon
Vanguard Value ETF
VTV
+$459K
4
WWJD icon
Inspire International ETF
WWJD
+$378K
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$364K

Sector Composition

Rank Sector Weight
1 Financials 13.85%
2 Technology 8.77%
3 Energy 3.62%
4 Healthcare 3.29%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTL icon
1
Inspire 500 ETF
PTL
$873M
$38.1M 18.24%
151,974
+10,084
+7% +$2.59M
OAIM icon
2
OneAscent International Equity ETF
OAIM
$359M
$27.3M 13.08%
634,179
+22,211
+4% +$972K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$18M 8.6%
25
-4
-14% -$2.95M
TPSC icon
4
Timothy Plan US Small Cap Core ETF
TPSC
$361M
$7.49M 3.59%
176,510
+3,573
+2% +$156K
IBD icon
5
Inspire Corporate Bond ETF
IBD
$481M
$7.09M 3.4%
297,360
+15,017
+5% +$362K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.52M 3.12%
268,472
+25,098
+10% +$611K
BCI icon
7
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$5.2M 2.49%
214,064
+11,500
+6% +$252K
NVDA icon
8
NVIDIA
NVDA
$4.76T
$5.11M 2.45%
29,324
-223
-0.8% -$40.9K
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.89M 2.34%
82,102
+11,713
+17% +$702K
WWJD icon
10
Inspire International ETF
WWJD
$546M
$3.01M 1.44%
80,466
-9,930
-11% -$378K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$869B
$2.76M 1.32%
4,230
+26
+0.6% +$17.8K
AAPL icon
12
Apple
AAPL
$4.95T
$2.6M 1.25%
10,258
+200
+2% +$52K
MSFT icon
13
Microsoft
MSFT
$2.89T
$2.54M 1.22%
6,864
-163
-2% -$68.2K
TPL icon
14
Texas Pacific Land
TPL
$27.4B
$2.46M 1.18%
5,175
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.22M 1.06%
4,627
-203
-4% -$99.7K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.99T
$1.91M 0.91%
6,625
+37
+0.6% +$11.6K
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.9B
$1.42M 0.68%
57,481
+2,426
+4% +$61.7K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.19M 0.57%
1,837
-8
-0.4% -$5.44K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.19M 0.57%
18,511
-3,162
-15% -$209K
AVGO icon
20
Broadcom
AVGO
$1.82T
$1.14M 0.54%
3,675
+625
+20% +$206K
TTE icon
21
TotalEnergies
TTE
$187B
$1.07M 0.51%
+11,735
New +$897K
COST icon
22
Costco
COST
$422B
$1.05M 0.5%
1,053
+54
+5% +$52.6K
GE icon
23
GE Aerospace
GE
$375B
$1M 0.48%
3,535
-74
-2% -$23.3K
ORLY icon
24
O'Reilly Automotive
ORLY
$75.1B
$963K 0.46%
10,431
+693
+7% +$65K
AME icon
25
Ametek
AME
$55.7B
$948K 0.45%
4,421
+67
+2% +$14.9K
1
2 3 4 5

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IGYL
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ECP
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CWL
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AFM
Armstrong Fleming & Moore Washington, District of Columbia $236M AUM 22.35% 1-Year Est. Return
MC
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BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return

Plan A Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Plan A Wealth held 192 positions worth $209M, up 2.1% from $204M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Plan A Wealth deployed $8.64M of net new capital in Q1 2026, opening 19 new positions and adding to 90 existing holdings. Its largest new stake was TotalEnergies: 11,735 shares worth $1.07M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $2.95M trimmed.

  • Plan A Wealth's largest Q1 2026 buy was TotalEnergies: 11,735 shares worth $1.07M.
  • Plan A Wealth added most to Booking.com in Q1 2026, an estimated $5.64M increase.
  • Plan A Wealth's biggest Q1 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $2.95M.
  • Plan A Wealth fully exited Vanguard Value ETF in Q1 2026, selling an estimated $459K.
  • Plan A Wealth's ten largest holdings make up 59% of its $209M portfolio in Q1 2026.
  • Plan A Wealth opened 19 new positions and closed 14 in Q1 2026.
  • Plan A Wealth's portfolio value rose 2.1% quarter-over-quarter to $209M.

Based on Plan A Wealth's 13F filing for Q1 2026, filed 15 May 2026.