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Planning Alternatives Portfolio holdings

AUM $933M
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
+10.46%
1 Year Est. Return
+28.32%
3 Year Est. Return
+69.64%
5 Year Est. Return
+68.09%
10 Year Est. Return
+196.49%
AUM
$719M
AUM Growth
+$66.4M
Cap. Flow
+$2.79M
Cap. Flow %
0.39%
Top 10 Hldgs %
87.04%
Holding
85
New
9
Increased
21
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$23.6M
2
BND icon
Vanguard Total Bond Market
BND
+$1.65M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.25M

Top Sells

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$24.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$997K
3
AAPL icon
Apple
AAPL
+$890K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$753K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$537K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.54%
2 Technology 2.76%
3 Financials 0.53%
4 Consumer Staples 0.49%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$126B
$1.64M 0.23%
15,420
– –
ESGD icon
27
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$1.42M 0.2%
15,891
-385
-2% -$32.8K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.37M 0.19%
2,830
-91
-3% -$46.2K
AMZN icon
29
Amazon
AMZN
$2.87T
$1.16M 0.16%
5,284
-397
-7% -$78.6K
NEAR icon
30
iShares Short Maturity Bond ETF
NEAR
$4.96B
$1.12M 0.16%
21,997
– –
COMP icon
31
Compass
COMP
$8.42B
$1.06M 0.15%
169,560
-11,026
-6% -$75.5K
ESML icon
32
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$1.03M 0.14%
24,891
-283
-1% -$11K
IBM icon
33
IBM
IBM
$222B
$1.02M 0.14%
3,464
+595
+21% +$153K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.02M 0.14%
10,251
– –
MDLZ icon
35
Mondelez International
MDLZ
$79.6B
$916K 0.13%
13,584
+727
+6% +$48.5K
META icon
36
Meta Platforms (Facebook)
META
$1.47T
$889K 0.12%
1,205
-14
-1% -$8.65K
IBIT icon
37
iShares Bitcoin Trust
IBIT
$58.6B
$887K 0.12%
14,489
+279
+2% +$15.6K
MORN icon
38
Morningstar
MORN
$8.16B
$751K 0.1%
2,392
-15
-0.6% -$4.44K
JPM icon
39
JPMorgan Chase
JPM
$951B
$740K 0.1%
2,551
+1,575
+161% +$402K
GGG icon
40
Graco
GGG
$12.8B
$725K 0.1%
8,436
-400
-5% -$33.1K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.5B
$718K 0.1%
+6,873
New +$715K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$14.9B
$710K 0.1%
25,319
-178
-0.7% -$4.7K
VMO icon
43
Invesco Municipal Opportunity Trust
VMO
$657M
$670K 0.09%
73,000
– –
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$664K 0.09%
2,185
+1,070
+96% +$301K
LRCX icon
45
Lam Research
LRCX
$378B
$648K 0.09%
6,652
+802
+14% +$63.6K
AVGO icon
46
Broadcom
AVGO
$1.75T
$589K 0.08%
+2,138
New +$464K
TSLA icon
47
Tesla
TSLA
$1.38T
$587K 0.08%
1,849
-44
-2% -$13.3K
LLY icon
48
Eli Lilly
LLY
$1.05T
$571K 0.08%
732
-148
-17% -$115K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$195B
$554K 0.08%
6,631
-42
-0.6% -$3.33K
CAT icon
50
Caterpillar
CAT
$368B
$533K 0.07%
1,374
+7
+0.5% +$2.33K
1
2
3 4

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ACM
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AG
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BCM
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FTM
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Planning Alternatives's Q2 2025 Portfolio in Review

As of Q2 2025, Planning Alternatives held 85 positions worth $719M, up 10% from $652M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Planning Alternatives's Q2 2025 filing shows 9 new, 21 increased, 40 reduced and 5 closed positions. Its largest new stake was iShares National Muni Bond ETF: 6,873 shares worth $718K. The largest sale was JPMorgan Diversified Return US Equity ETF, an estimated $24.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Financials.

  • Planning Alternatives's largest Q2 2025 buy was iShares National Muni Bond ETF: 6,873 shares worth $718K.
  • Planning Alternatives added most to Invesco S&P 500 Momentum ETF in Q2 2025, an estimated $23.6M increase.
  • Planning Alternatives's biggest Q2 2025 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $24.4M.
  • Planning Alternatives fully exited Home Depot in Q2 2025, selling an estimated $391K.
  • Planning Alternatives's ten largest holdings make up 87% of its $719M portfolio in Q2 2025.
  • Planning Alternatives opened 9 new positions and closed 5 in Q2 2025.
  • Planning Alternatives's portfolio value rose 10% quarter-over-quarter to $719M.

Based on Planning Alternatives's 13F filing for Q2 2025, filed 12 Aug 2025.