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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
ITAN icon
26
Sparkline Intangible Value ETF
ITAN
$93.6M
$6.8M 0.78%
189,706
-78,381
-29% -$2.93M
CTA icon
27
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$6.52M 0.75%
215,825
-81,056
-27% -$2.36M
FTLS icon
28
First Trust Long/Short Equity ETF
FTLS
$2.45B
$6.5M 0.75%
92,448
-40,117
-30% -$2.84M
BAC icon
29
Bank of America
BAC
$432B
$6.49M 0.75%
133,171
-10,043
-7% -$518K
DEO icon
30
Diageo
DEO
$47.5B
$6.21M 0.71%
83,405
+21,913
+36% +$1.91M
JCPB icon
31
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$6.18M 0.71%
131,253
-65,220
-33% -$3.1M
BABA icon
32
Alibaba
BABA
$282B
$5.72M 0.66%
45,555
-10,583
-19% -$1.59M
DTAN
33
Sparkline International Intangible Value ETF
DTAN
$20.7M
$5.71M 0.66%
188,982
-70,451
-27% -$2.24M
VONG icon
34
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$5.33M 0.61%
48,580
-19,477
-29% -$2.28M
INFL icon
35
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$5.31M 0.61%
102,071
-45,942
-31% -$2.32M
HSY icon
36
Hershey
HSY
$35.4B
$5.26M 0.6%
25,293
-48
-0.2% -$10.1K
AAPL icon
37
Apple
AAPL
$4.89T
$5.16M 0.59%
20,315
-287
-1% -$74.7K
WCMI
38
First Trust WCM International Equity ETF
WCMI
$1.61B
$4.73M 0.54%
282,272
-117,135
-29% -$2.07M
UCON icon
39
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$4.7M 0.54%
189,694
-48,882
-20% -$1.23M
BF.B icon
40
Brown-Forman Class B
BF.B
$11.9B
$4.67M 0.54%
176,509
+19,888
+13% +$534K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$4.6M 0.53%
90,974
-91,713
-50% -$4.64M
ALLY icon
42
Ally Financial
ALLY
$14.3B
$4.54M 0.52%
115,730
-14,921
-11% -$614K
KO icon
43
Coca-Cola
KO
$365B
$4.07M 0.47%
53,507
-1,160
-2% -$87.7K
FTCB icon
44
First Trust Core Investment Grade ETF
FTCB
$2.54B
$4.02M 0.46%
192,027
-96,210
-33% -$2.04M
LLY icon
45
Eli Lilly
LLY
$1.04T
$3.95M 0.45%
4,295
+8
+0.2% +$8.11K
USB icon
46
US Bancorp
USB
$99.7B
$3.84M 0.44%
73,756
-2,140
-3% -$118K
KHC icon
47
Kraft Heinz
KHC
$31.1B
$3.8M 0.44%
169,155
+24,516
+17% +$577K
IBM icon
48
IBM
IBM
$206B
$3.67M 0.42%
15,147
-386
-2% -$104K
HD icon
49
Home Depot
HD
$347B
$3.55M 0.41%
10,792
-824
-7% -$300K
VTRS icon
50
Viatris
VTRS
$20.2B
$3.52M 0.41%
260,728
-8,931
-3% -$125K
1
2
3 4 5

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PLFA
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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.