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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
-3.46%
1 Year Est. Return
+36.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$784M
AUM Growth
-$37.9M
Cap. Flow
-$1.64M
Cap. Flow %
-0.21%
Top 10 Hldgs %
52.17%
Holding
175
New
8
Increased
82
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$7.77M
2
PEP icon
PepsiCo
PEP
+$7.2M
3
GIS icon
General Mills
GIS
+$6.62M
4
HSY icon
Hershey
HSY
+$3.85M
5
CB icon
Chubb
CB
+$2.79M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.7M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.39M
3
MMM icon
3M
MMM
+$2.68M
4
ALLY icon
Ally Financial
ALLY
+$2.55M
5
BABA icon
Alibaba
BABA
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 33.24%
2 Energy 11.39%
3 Technology 9.27%
4 Healthcare 8.88%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$19.7B
$6.96M 0.89%
134,278
+120,007
+841% +$6.62M
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$6.8M 0.87%
62,311
-47
-0.1% -$4.63K
COP icon
28
ConocoPhillips
COP
$141B
$6.71M 0.86%
74,720
-821
-1% -$73.9K
DTAN
29
Sparkline International Intangible Value ETF
DTAN
$22.2M
$6.39M 0.82%
221,165
+6,390
+3% +$174K
FTCB icon
30
First Trust Core Investment Grade ETF
FTCB
$2.58B
$6.39M 0.82%
303,464
+3,911
+1% +$81.4K
INFL icon
31
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$6.36M 0.81%
150,777
+1,846
+1% +$76.1K
FDX icon
32
FedEx
FDX
$75.4B
$6M 0.77%
26,404
+741
+3% +$162K
HPQ icon
33
HP
HPQ
$27.5B
$5.84M 0.75%
238,944
-46,315
-16% -$1.18M
ALLY icon
34
Ally Financial
ALLY
$13.3B
$5.73M 0.73%
147,028
-73,712
-33% -$2.55M
WCMI
35
First Trust WCM International Equity ETF
WCMI
$1.8B
$5.64M 0.72%
354,512
+8,562
+2% +$128K
CTA icon
36
Simplify Managed Futures Strategy ETF
CTA
$1.5B
$5.55M 0.71%
207,438
+8,371
+4% +$233K
KHC icon
37
Kraft Heinz
KHC
$30B
$5.49M 0.7%
212,729
+26,158
+14% +$726K
IBM icon
38
IBM
IBM
$224B
$5.44M 0.69%
18,446
-3,488
-16% -$899K
AAPL icon
39
Apple
AAPL
$4.57T
$4.36M 0.56%
21,271
– –
HD icon
40
Home Depot
HD
$355B
$4.36M 0.56%
11,878
-336
-3% -$122K
CB icon
41
Chubb
CB
$135B
$4.27M 0.55%
14,754
+9,700
+192% +$2.79M
KO icon
42
Coca-Cola
KO
$375B
$4.23M 0.54%
59,815
-8,965
-13% -$639K
HSY icon
43
Hershey
HSY
$36.6B
$4.16M 0.53%
25,058
+23,350
+1,367% +$3.85M
USB icon
44
US Bancorp
USB
$99.6B
$4.07M 0.52%
89,947
-18,594
-17% -$782K
PHDG icon
45
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$4.06M 0.52%
115,151
+117
+0.1% +$4.01K
GILD icon
46
Gilead Sciences
GILD
$165B
$3.88M 0.49%
34,963
-11,683
-25% -$1.24M
DVN icon
47
Devon Energy
DVN
$47.3B
$3.58M 0.46%
112,634
+10,834
+11% +$345K
LLY icon
48
Eli Lilly
LLY
$1.06T
$3.49M 0.45%
4,479
-1,500
-25% -$1.17M
VTRS icon
49
Viatris
VTRS
$18.9B
$3.46M 0.44%
387,735
-234,587
-38% -$1.98M
NAT icon
50
Nordic American Tanker
NAT
$1.37B
$3.43M 0.44%
1,303,872
+36,494
+3% +$95.2K
1
2
3 4 5

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Philip James Wealth Mangement's Q2 2025 Portfolio in Review

As of Q2 2025, Philip James Wealth Mangement held 175 positions worth $784M, down 4.6% from $822M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Philip James Wealth Mangement's Q2 2025 filing shows 8 new, 82 increased, 66 reduced and 6 closed positions. Its largest new stake was Capital One: 1,899 shares worth $404K. The largest sale was Berkshire Hathaway Class B, an estimated $14.7M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 36% a quarter earlier, followed by Energy and Technology.

  • Philip James Wealth Mangement's largest Q2 2025 buy was Capital One: 1,899 shares worth $404K.
  • Philip James Wealth Mangement added most to Merck in Q2 2025, an estimated $7.77M increase.
  • Philip James Wealth Mangement's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $14.7M.
  • Philip James Wealth Mangement fully exited Conagra Brands in Q2 2025, selling an estimated $347K.
  • Philip James Wealth Mangement's ten largest holdings make up 52% of its $784M portfolio in Q2 2025.
  • Philip James Wealth Mangement opened 8 new positions and closed 6 in Q2 2025.
  • Philip James Wealth Mangement's portfolio value fell 4.6% quarter-over-quarter to $784M.

Based on Philip James Wealth Mangement's 13F filing for Q2 2025, filed 18 Jul 2025.