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PJWM

Philip James Wealth Mangement Portfolio holdings

AUM $888M
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
+8.29%
1 Year Est. Return
+36.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$888M
AUM Growth
+$18.7M
Cap. Flow
-$23.3M
Cap. Flow %
-2.62%
Top 10 Hldgs %
53.95%
Holding
167
New
10
Increased
19
Reduced
109
Closed
16

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$25.3M
2
GIS icon
General Mills
GIS
+$10.7M
3
NVO
Novo Nordisk
NVO
+$7.97M
4
CHKP icon
Check Point Software Technologies
CHKP
+$6.87M
5
KHC icon
Kraft Heinz
KHC
+$4.74M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$44.3M
2
QCOM icon
Qualcomm
QCOM
+$9.28M
3
FDX icon
FedEx
FDX
+$7.64M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$5M
5
XOM icon
ExxonMobil
XOM
+$2.49M

Sector Composition

Rank Sector Weight
1 Financials 34.12%
2 Miscellaneous 16.13%
3 Healthcare 13.23%
4 Energy 12.6%
5 Consumer Staples 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$218M 24.5%
434,980
-1,401
-0.3% -$674K
XOM icon
2
ExxonMobil
XOM
$660B
$57.9M 6.52%
423,584
-16,656
-4% -$2.49M
CB icon
3
Chubb
CB
$133B
$35.5M 4%
104,308
+13,009
+14% +$4.24M
OXY.WS icon
4
Occidental Petroleum Corp Warrants
OXY.WS
$36B
$27.3M 3.07%
1,023,537
-143,804
-12% -$5M
QCOM icon
5
Qualcomm
QCOM
$181B
$27M 3.04%
146,026
-49,624
-25% -$9.28M
ABT icon
6
Abbott
ABT
$190B
$25.6M 2.88%
281,731
+277,542
+6,625% +$25.3M
INTC icon
7
Intel
INTC
$504B
$22.8M 2.57%
163,366
-438,416
-73% -$44.3M
GIS icon
8
General Mills
GIS
$20.6B
$22.4M 2.52%
643,999
+308,865
+92% +$10.7M
MRK icon
9
Merck
MRK
$372B
$22.3M 2.51%
173,727
-10,855
-6% -$1.27M
JNJ icon
10
Johnson & Johnson
JNJ
$665B
$20.8M 2.34%
81,906
-2,239
-3% -$522K
OXY icon
11
Occidental Petroleum
OXY
$60.1B
$20.4M 2.29%
419,153
-4,153
-1% -$236K
RKT icon
12
Rocket Companies
RKT
$39.5B
$13.7M 1.54%
867,907
+123,526
+17% +$1.78M
PEP icon
13
PepsiCo
PEP
$189B
$13.1M 1.47%
96,392
+15,771
+20% +$2.36M
NVO
14
Novo Nordisk
NVO
$206B
$12.9M 1.46%
269,741
+185,606
+221% +$7.97M
MO icon
15
Altria Group
MO
$116B
$12.4M 1.39%
171,890
-22,690
-12% -$1.58M
PYPL icon
16
PayPal
PYPL
$46.9B
$12.3M 1.38%
283,951
+68,550
+32% +$3.12M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$11.5M 1.29%
31,098
-1,150
-4% -$411K
PFE icon
18
Pfizer
PFE
$163B
$10.7M 1.2%
443,426
+31,652
+8% +$828K
CVX icon
19
Chevron
CVX
$409B
$10.3M 1.16%
62,112
-3,090
-5% -$575K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$43.5B
$9.49M 1.07%
125,283
-3,678
-3% -$271K
KHC icon
21
Kraft Heinz
KHC
$29.7B
$8.85M 1%
374,700
+205,545
+122% +$4.74M
HELO icon
22
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.8B
$8.44M 0.95%
124,823
-6,311
-5% -$424K
DEO icon
23
Diageo
DEO
$50.3B
$8.29M 0.93%
103,195
+19,790
+24% +$1.6M
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$8.27M 0.93%
79,605
-2,012
-2% -$203K
BTI icon
25
British American Tobacco
BTI
$120B
$7.88M 0.89%
127,523
-20,215
-14% -$1.22M
1
2 3 4 5

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Philip James Wealth Mangement's Q2 2026 Portfolio in Review

As of Q2 2026, Philip James Wealth Mangement held 167 positions worth $888M, up 2.2% from $870M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Philip James Wealth Mangement's Q2 2026 filing shows 10 new, 19 increased, 109 reduced and 16 closed positions. Its largest new stake was GE HealthCare: 41,921 shares worth $2.68M. The largest sale was Intel, an estimated $44.3M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Philip James Wealth Mangement's largest Q2 2026 buy was GE HealthCare: 41,921 shares worth $2.68M.
  • Philip James Wealth Mangement added most to Abbott in Q2 2026, an estimated $25.3M increase.
  • Philip James Wealth Mangement's biggest Q2 2026 reduction was Intel, cutting an estimated $44.3M.
  • Philip James Wealth Mangement fully exited Organon & Co in Q2 2026, selling an estimated $604K.
  • Philip James Wealth Mangement's ten largest holdings make up 54% of its $888M portfolio in Q2 2026.
  • Philip James Wealth Mangement opened 10 new positions and closed 16 in Q2 2026.
  • Philip James Wealth Mangement's portfolio value rose 2.2% quarter-over-quarter to $888M.

Based on Philip James Wealth Mangement's 13F filing for Q2 2026, filed 27 Jul 2026.