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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
+8.55%
1 Year Est. Return
+36.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$857M
AUM Growth
+$72.9M
Cap. Flow
+$12.7M
Cap. Flow %
1.48%
Top 10 Hldgs %
51.04%
Holding
195
New
26
Increased
50
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$9.92M
2
ITAN icon
Sparkline Intangible Value ETF
ITAN
+$8.81M
3
PAYC icon
Paycom
PAYC
+$5.52M
4
GIS icon
General Mills
GIS
+$3.7M
5
SCIO icon
First Trust Structured Credit Income Opportunities ETF
SCIO
+$3.08M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.92M
2
OGN icon
Organon & Co
OGN
+$4.26M
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$3.88M
4
GILD icon
Gilead Sciences
GILD
+$2.17M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 32.71%
2 Energy 11.23%
3 Technology 10.37%
4 Consumer Staples 8.3%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTA icon
26
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$8.17M 0.95%
291,928
+84,490
+41% +$2.33M
CVX icon
27
Chevron
CVX
$378B
$7.93M 0.93%
51,089
-59
-0.1% -$9.14K
BAC icon
28
Bank of America
BAC
$446B
$7.63M 0.89%
147,914
-14,180
-9% -$692K
DTAN
29
Sparkline International Intangible Value ETF
DTAN
$22.2M
$7.62M 0.89%
254,379
+33,214
+15% +$979K
COP icon
30
ConocoPhillips
COP
$146B
$6.97M 0.81%
73,655
-1,065
-1% -$101K
WCMI
31
First Trust WCM International Equity ETF
WCMI
$1.81B
$6.71M 0.78%
397,896
+43,384
+12% +$689K
INFL icon
32
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$6.45M 0.75%
144,328
-6,449
-4% -$275K
FTCB icon
33
First Trust Core Investment Grade ETF
FTCB
$2.57B
$6.29M 0.73%
295,112
-8,352
-3% -$176K
FDX icon
34
FedEx
FDX
$77B
$6.07M 0.71%
25,757
-647
-2% -$149K
UCON icon
35
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$5.93M 0.69%
235,480
-83,853
-26% -$2.09M
HPQ icon
36
HP
HPQ
$27.7B
$5.77M 0.67%
211,744
-27,200
-11% -$725K
KHC icon
37
Kraft Heinz
KHC
$29.3B
$5.73M 0.67%
220,147
+7,418
+3% +$202K
ALLY icon
38
Ally Financial
ALLY
$13.4B
$5.48M 0.64%
139,893
-7,135
-5% -$286K
AAPL icon
39
Apple
AAPL
$4.48T
$5.39M 0.63%
21,184
-87
-0.4% -$19.7K
PAYC icon
40
Paycom
PAYC
$9.55B
$5.29M 0.62%
25,427
+24,506
+2,661% +$5.52M
HSY icon
41
Hershey
HSY
$36.5B
$4.75M 0.55%
25,412
+354
+1% +$64.3K
OGN icon
42
Organon & Co
OGN
$3.58B
$4.74M 0.55%
444,172
-433,665
-49% -$4.26M
HD icon
43
Home Depot
HD
$348B
$4.74M 0.55%
11,707
-171
-1% -$67.2K
IBM icon
44
IBM
IBM
$224B
$4.54M 0.53%
16,091
-2,355
-13% -$616K
DEO icon
45
Diageo
DEO
$53.7B
$4.47M 0.52%
46,791
+13,684
+41% +$1.44M
NAT icon
46
Nordic American Tanker
NAT
$1.36B
$4.14M 0.48%
1,317,887
+14,015
+1% +$41.4K
DVN icon
47
Devon Energy
DVN
$49.3B
$3.94M 0.46%
112,253
-381
-0.3% -$13K
DGRS icon
48
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$3.75M 0.44%
75,104
+10,556
+16% +$522K
USB icon
49
US Bancorp
USB
$99.9B
$3.71M 0.43%
76,825
-13,122
-15% -$621K
AVEM icon
50
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$3.71M 0.43%
49,430
+20,887
+73% +$1.49M
1
2
3 4 5

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Philip James Wealth Mangement's Q3 2025 Portfolio in Review

As of Q3 2025, Philip James Wealth Mangement held 195 positions worth $857M, up 9.3% from $784M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Philip James Wealth Mangement's Q3 2025 filing shows 26 new, 50 increased, 94 reduced and 18 closed positions. Its largest new stake was Sparkline Intangible Value ETF: 263,612 shares worth $9.15M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $4.92M.

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

  • Philip James Wealth Mangement's largest Q3 2025 buy was Sparkline Intangible Value ETF: 263,612 shares worth $9.15M.
  • Philip James Wealth Mangement added most to Chubb in Q3 2025, an estimated $9.92M increase.
  • Philip James Wealth Mangement's biggest Q3 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $4.92M.
  • Philip James Wealth Mangement fully exited Comcast in Q3 2025, selling an estimated $549K.
  • Philip James Wealth Mangement's ten largest holdings make up 51% of its $857M portfolio in Q3 2025.
  • Philip James Wealth Mangement opened 26 new positions and closed 18 in Q3 2025.
  • Philip James Wealth Mangement's portfolio value rose 9.3% quarter-over-quarter to $857M.

Based on Philip James Wealth Mangement's 13F filing for Q3 2025, filed 24 Oct 2025.