We are live on ! Find out more
PJWM

Philip James Wealth Mangement Portfolio holdings

AUM $888M
1-Year Est. Return 36.11%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+36.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$48.5M
Cap. Flow
-$1.76M
Cap. Flow %
-0.21%
Top 10 Hldgs %
55.7%
Holding
191
New
19
Increased
54
Reduced
86
Closed
24

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$5.95M
2
MRK icon
Merck
MRK
+$4.56M
3
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$3.85M
4
PEP icon
PepsiCo
PEP
+$2.73M
5
DVN icon
Devon Energy
DVN
+$2.6M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.1M
2
WBA
Walgreens Boots Alliance
WBA
+$6.14M
3
BABA icon
Alibaba
BABA
+$1.3M
4
OXY icon
Occidental Petroleum
OXY
+$1.06M
5
MMM icon
3M
MMM
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 35.85%
2 Energy 11.95%
3 Technology 8.84%
4 Healthcare 8.76%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$447B
$7.75M 0.94%
185,764
-4,918
-3% -$219K
BTI icon
27
British American Tobacco
BTI
$123B
$6.92M 0.84%
167,368
+1,525
+0.9% +$59.9K
FTCB icon
28
First Trust Core Investment Grade ETF
FTCB
$2.57B
$6.29M 0.76%
299,553
+43,042
+17% +$895K
FDX icon
29
FedEx
FDX
$76.9B
$6.26M 0.76%
25,663
+1,122
+5% +$291K
CVX icon
30
Chevron
CVX
$382B
$6.06M 0.74%
36,212
-375
-1% -$58.7K
INFL icon
31
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$6.05M 0.74%
148,931
+579
+0.4% +$23.2K
CTA icon
32
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$5.89M 0.72%
199,067
+36,960
+23% +$1.07M
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$5.79M 0.7%
62,358
-321
-0.5% -$32.6K
KHC icon
34
Kraft Heinz
KHC
$29.6B
$5.68M 0.69%
186,571
+7,748
+4% +$232K
DTAN
35
Sparkline International Intangible Value ETF
DTAN
$22.1M
$5.66M 0.69%
214,775
+17,035
+9% +$448K
IBM icon
36
IBM
IBM
$223B
$5.45M 0.66%
21,934
-370
-2% -$90.5K
VTRS icon
37
Viatris
VTRS
$18.7B
$5.42M 0.66%
622,322
-27,768
-4% -$292K
GILD icon
38
Gilead Sciences
GILD
$165B
$5.23M 0.64%
46,646
-2,883
-6% -$297K
MMM icon
39
3M
MMM
$93.9B
$5.13M 0.62%
34,909
-6,886
-16% -$1.01M
LLY icon
40
Eli Lilly
LLY
$1.1T
$4.94M 0.6%
5,979
-216
-3% -$180K
KO icon
41
Coca-Cola
KO
$374B
$4.93M 0.6%
68,780
+45
+0.1% +$3K
WCMI
42
First Trust WCM International Equity ETF
WCMI
$1.8B
$4.89M 0.6%
345,950
+26,079
+8% +$365K
AAPL icon
43
Apple
AAPL
$4.5T
$4.72M 0.57%
21,271
-432
-2% -$100K
USB icon
44
US Bancorp
USB
$100B
$4.58M 0.56%
108,541
-7,690
-7% -$355K
HD icon
45
Home Depot
HD
$350B
$4.48M 0.54%
12,214
-282
-2% -$110K
PHDG icon
46
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
$4.2M 0.51%
115,034
+2,588
+2% +$97.3K
PEP icon
47
PepsiCo
PEP
$188B
$3.98M 0.48%
26,525
+18,327
+224% +$2.73M
LOW icon
48
Lowe's Companies
LOW
$123B
$3.89M 0.47%
16,696
-318
-2% -$78.2K
DVN icon
49
Devon Energy
DVN
$49.9B
$3.81M 0.46%
101,800
+73,181
+256% +$2.6M
SOLV icon
50
Solventum
SOLV
$14.5B
$3.62M 0.44%
47,548
-6,884
-13% -$513K
1
2
3 4 5

Similar funds

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return

Philip James Wealth Mangement's Q1 2025 Portfolio in Review

As of Q1 2025, Philip James Wealth Mangement held 191 positions worth $822M, up 6.3% from $774M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Philip James Wealth Mangement's Q1 2025 filing shows 19 new, 54 increased, 86 reduced and 24 closed positions. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $2.4M. The largest sale was Berkshire Hathaway Class B, an estimated $12.1M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Energy and Technology.

  • Philip James Wealth Mangement's largest Q1 2025 buy was Berkshire Hathaway Class A: 3 shares worth $2.4M.
  • Philip James Wealth Mangement added most to Rocket Companies in Q1 2025, an estimated $5.95M increase.
  • Philip James Wealth Mangement's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $12.1M.
  • Philip James Wealth Mangement fully exited Interpublic Group of Companies in Q1 2025, selling an estimated $714K.
  • Philip James Wealth Mangement's ten largest holdings make up 56% of its $822M portfolio in Q1 2025.
  • Philip James Wealth Mangement opened 19 new positions and closed 24 in Q1 2025.
  • Philip James Wealth Mangement's portfolio value rose 6.3% quarter-over-quarter to $822M.

Based on Philip James Wealth Mangement's 13F filing for Q1 2025, filed 24 Apr 2025.