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PJWM

Philip James Wealth Mangement Portfolio holdings

AUM $870M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
+13.71%
1 Year Est. Return
+21.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$6.5M
Cap. Flow
-$52.7M
Cap. Flow %
-6.06%
Top 10 Hldgs %
57.39%
Holding
175
New
5
Increased
22
Reduced
118
Closed
18

Top Buys

1
CB icon
Chubb
CB
+$8.69M
2
PYPL icon
PayPal
PYPL
+$7.7M
3
QCOM icon
Qualcomm
QCOM
+$5.52M
4
NVO
Novo Nordisk
NVO
+$3.99M
5
GIS icon
General Mills
GIS
+$3.71M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.69M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.64M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.32M
4
INTC icon
Intel
INTC
+$4.31M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$4.24M

Sector Composition

1 Financials 32.45%
2 Energy 16.79%
3 Healthcare 9.18%
4 Technology 8.99%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$209M 24.05%
436,381
-1,673
-0.4% -$821K
XOM icon
2
ExxonMobil
XOM
$605B
$74.7M 8.59%
440,240
-22,570
-5% -$3.29M
OXY.WS icon
3
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$50M 5.75%
1,167,341
-63,534
-5% -$1.8M
CB icon
4
Chubb
CB
$133B
$29.8M 3.42%
91,299
+27,099
+42% +$8.69M
OXY icon
5
Occidental Petroleum
OXY
$53.4B
$27.5M 3.16%
423,306
+7,813
+2% +$393K
INTC icon
6
Intel
INTC
$487B
$26.6M 3.05%
601,782
-94,052
-14% -$4.31M
QCOM icon
7
Qualcomm
QCOM
$180B
$25.2M 2.9%
195,650
+37,823
+24% +$5.52M
MRK icon
8
Merck
MRK
$315B
$22.2M 2.55%
184,582
-395
-0.2% -$45.6K
JNJ icon
9
Johnson & Johnson
JNJ
$602B
$20.6M 2.37%
84,145
-870
-1% -$203K
CVX icon
10
Chevron
CVX
$366B
$13.5M 1.55%
65,202
-1,287
-2% -$235K
MO icon
11
Altria Group
MO
$122B
$12.8M 1.48%
194,580
-11,576
-6% -$745K
PEP icon
12
PepsiCo
PEP
$190B
$12.5M 1.44%
80,621
+174
+0.2% +$27.1K
GIS icon
13
General Mills
GIS
$20.7B
$12.5M 1.43%
335,134
+85,518
+34% +$3.71M
PFE icon
14
Pfizer
PFE
$143B
$11.6M 1.33%
411,774
+4,564
+1% +$122K
RKT icon
15
Rocket Companies
RKT
$42.2B
$10.6M 1.22%
744,381
-11,177
-1% -$203K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$658B
$10.3M 1.19%
32,248
-13,986
-30% -$4.69M
PYPL icon
17
PayPal
PYPL
$50B
$9.74M 1.12%
215,401
+159,591
+286% +$7.7M
COP icon
18
ConocoPhillips
COP
$137B
$9.28M 1.07%
70,302
-928
-1% -$103K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42.1B
$9.05M 1.04%
128,961
-60,230
-32% -$4.32M
FDX icon
20
FedEx
FDX
$75.9B
$8.89M 1.02%
24,960
-277
-1% -$96.2K
BTI icon
21
British American Tobacco
BTI
$136B
$8.64M 0.99%
147,738
-11,275
-7% -$667K
HELO icon
22
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$8.38M 0.96%
131,134
-64,005
-33% -$4.24M
DVN icon
23
Devon Energy
DVN
$49.6B
$7.98M 0.92%
158,530
-2,838
-2% -$122K
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$7.89M 0.91%
81,617
-38,017
-32% -$3.94M
NAT icon
25
Nordic American Tanker
NAT
$1.31B
$7.72M 0.89%
1,317,587
+574
+0% +$2.71K
1
2 3 4 5

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HDIM
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PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
RWA
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WCM
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TFCP
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ICCFIA
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BFA
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Philip James Wealth Mangement's Q1 2026 Portfolio in Review

As of Q1 2026, Philip James Wealth Mangement held 175 positions worth $870M, up 0.75% from $863M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Philip James Wealth Mangement withdrew a net $52.7M in Q1 2026, closing 18 positions and reducing 118 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Philip James Wealth Mangement opened a new position in Novo Nordisk worth $3.09M.

  • Philip James Wealth Mangement's largest Q1 2026 buy was Novo Nordisk: 84,135 shares worth $3.09M.
  • Philip James Wealth Mangement added most to Chubb in Q1 2026, an estimated $8.69M increase.
  • Philip James Wealth Mangement's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.69M.
  • Philip James Wealth Mangement fully exited Vanguard Dividend Appreciation ETF in Q1 2026, selling an estimated $1.33M.
  • Philip James Wealth Mangement's ten largest holdings make up 57% of its $870M portfolio in Q1 2026.
  • Philip James Wealth Mangement opened 5 new positions and closed 18 in Q1 2026.
  • Philip James Wealth Mangement's portfolio value rose 0.75% quarter-over-quarter to $870M.

Based on Philip James Wealth Mangement's 13F filing for Q1 2026, filed 28 Apr 2026.