We are live on ! Find out more
PA

Planning Alternatives Portfolio holdings

AUM $775M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
+18.57%
3 Year Est. Return
+50.42%
5 Year Est. Return
+49.24%
10 Year Est. Return
+152.2%
AUM
$794M
AUM Growth
+$15.2M
Cap. Flow
-$188K
Cap. Flow %
-0.02%
Top 10 Hldgs %
86.2%
Holding
101
New
13
Increased
49
Reduced
29
Closed
3

Top Buys

1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$757K
2
ISRG icon
Intuitive Surgical
ISRG
+$713K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$669K
4
V icon
Visa
V
+$630K
5
MCO icon
Moody's
MCO
+$593K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.61M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M
3
COMP icon
Compass
COMP
+$817K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$735K
5
META icon
Meta Platforms (Facebook)
META
+$540K

Sector Composition

1 Technology 3.74%
2 Financials 0.77%
3 Consumer Discretionary 0.52%
4 Healthcare 0.49%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$81.9B
– –
-1,373
Closed -$280K
1 2 3 4
5

Similar funds

WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $775M AUM 19.56% 1-Year Est. Return
GC
Gilbert & Cook West Des Moines, Iowa $774M AUM 17% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $776M AUM 26.17% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $776M AUM 41.18% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

Planning Alternatives's Q4 2025 Portfolio in Review

As of Q4 2025, Planning Alternatives held 101 positions worth $794M, up 2% from $779M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Planning Alternatives's Q4 2025 filing shows 13 new, 49 increased, 29 reduced and 3 closed positions. Its largest new stake was Intuitive Surgical: 1,340 shares worth $759K. The largest sale was iShares Core S&P 500 ETF, an estimated $3.61M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Planning Alternatives's largest Q4 2025 buy was Intuitive Surgical: 1,340 shares worth $759K.
  • Planning Alternatives added most to Invesco S&P 500 Momentum ETF in Q4 2025, an estimated $757K increase.
  • Planning Alternatives's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.61M.
  • Planning Alternatives fully exited iShares Russell 1000 Value ETF in Q4 2025, selling an estimated $280K.
  • Planning Alternatives's ten largest holdings make up 86% of its $794M portfolio in Q4 2025.
  • Planning Alternatives opened 13 new positions and closed 3 in Q4 2025.
  • Planning Alternatives's portfolio value rose 2% quarter-over-quarter to $794M.

Based on Planning Alternatives's 13F filing for Q4 2025, filed 6 Feb 2026.