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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
CHKP icon
26
Check Point Software Technologies
CHKP
$14B
$7.76M 0.87%
59,046
+52,854
+854% +$6.87M
ITAN icon
27
Sparkline Intangible Value ETF
ITAN
$119M
$7.56M 0.85%
180,664
-9,042
-5% -$362K
BAC icon
28
Bank of America
BAC
$438B
$7.32M 0.82%
128,412
-4,759
-4% -$253K
NAT icon
29
Nordic American Tanker
NAT
$1.54B
$7.17M 0.81%
1,294,603
-22,984
-2% -$130K
BF.B icon
30
Brown-Forman Class B
BF.B
$12.3B
$6.91M 0.78%
259,241
+82,732
+47% +$2.23M
COP icon
31
ConocoPhillips
COP
$161B
$6.65M 0.75%
63,925
-6,377
-9% -$756K
FTLS icon
32
First Trust Long/Short Equity ETF
FTLS
$2.54B
$6.56M 0.74%
88,991
-3,457
-4% -$254K
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$5.94M 0.67%
46,511
-2,069
-4% -$257K
JCPB icon
34
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$5.77M 0.65%
122,908
-8,345
-6% -$391K
DVN icon
35
Devon Energy
DVN
$52.9B
$5.66M 0.64%
136,860
-21,670
-14% -$1M
DTAN
36
Sparkline International Intangible Value ETF
DTAN
$22.2M
$5.62M 0.63%
178,378
-10,604
-6% -$340K
AAPL icon
37
Apple
AAPL
$4.67T
$5.52M 0.62%
19,082
-1,233
-6% -$353K
CTA icon
38
Simplify Managed Futures Strategy ETF
CTA
$1.61B
$5.16M 0.58%
198,784
-17,041
-8% -$506K
WCMI
39
First Trust WCM International Equity ETF
WCMI
$1.92B
$5.13M 0.58%
262,053
-20,219
-7% -$379K
LLY icon
40
Eli Lilly
LLY
$1.02T
$5.09M 0.57%
4,241
-54
-1% -$55.2K
ALLY icon
41
Ally Financial
ALLY
$13.3B
$5.04M 0.57%
109,742
-5,988
-5% -$260K
INFL icon
42
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.66B
$4.92M 0.55%
98,702
-3,369
-3% -$175K
UCON icon
43
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$4.35M 0.49%
174,823
-14,871
-8% -$370K
KO icon
44
Coca-Cola
KO
$379B
$4.28M 0.48%
52,691
-816
-2% -$64.4K
IBM icon
45
IBM
IBM
$221B
$4.13M 0.46%
14,687
-460
-3% -$116K
USB icon
46
US Bancorp
USB
$98.7B
$4.1M 0.46%
67,891
-5,865
-8% -$329K
HSY icon
47
Hershey
HSY
$34.8B
$4.03M 0.45%
22,955
-2,338
-9% -$441K
PAYC icon
48
Paycom
PAYC
$10.4B
$3.87M 0.44%
30,767
+17,887
+139% +$2.33M
VTRS icon
49
Viatris
VTRS
$19.4B
$3.87M 0.44%
243,415
-17,313
-7% -$268K
HD icon
50
Home Depot
HD
$320B
$3.78M 0.43%
10,713
-79
-0.7% -$25.7K
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.