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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
+1.83%
1 Year Est. Return
+36.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$6.21M
Cap. Flow
-$154K
Cap. Flow %
-0.02%
Top 10 Hldgs %
51.2%
Holding
179
New
2
Increased
67
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$3.92M
2
CVX icon
Chevron
CVX
+$2.35M
3
OXY icon
Occidental Petroleum
OXY
+$2.05M
4
GIS icon
General Mills
GIS
+$1.97M
5
DVN icon
Devon Energy
DVN
+$1.71M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.01M
2
KHC icon
Kraft Heinz
KHC
+$1.88M
3
HPQ icon
HP
HPQ
+$1.88M
4
OGN icon
Organon & Co
OGN
+$1.7M
5
INTC icon
Intel
INTC
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 33.08%
2 Energy 12.04%
3 Technology 10.14%
4 Healthcare 8.35%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$308B
$8.23M 0.95%
56,138
-2,510
-4% -$409K
DTAN
27
Sparkline International Intangible Value ETF
DTAN
$22.2M
$8.11M 0.94%
259,433
+5,054
+2% +$154K
CTA icon
28
Simplify Managed Futures Strategy ETF
CTA
$1.5B
$8.09M 0.94%
296,881
+4,953
+2% +$136K
BAC icon
29
Bank of America
BAC
$442B
$7.88M 0.91%
143,214
-4,700
-3% -$248K
FDX icon
30
FedEx
FDX
$75.4B
$7.29M 0.84%
25,237
-520
-2% -$137K
WCMI
31
First Trust WCM International Equity ETF
WCMI
$1.8B
$6.79M 0.79%
399,407
+1,511
+0.4% +$25.2K
COP icon
32
ConocoPhillips
COP
$141B
$6.67M 0.77%
71,230
-2,425
-3% -$219K
INFL icon
33
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$6.58M 0.76%
148,013
+3,685
+3% +$163K
FTCB icon
34
First Trust Core Investment Grade ETF
FTCB
$2.58B
$6.12M 0.71%
288,237
-6,875
-2% -$147K
UCON icon
35
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$6M 0.7%
238,576
+3,096
+1% +$78.1K
ALLY icon
36
Ally Financial
ALLY
$13.3B
$5.92M 0.69%
130,651
-9,242
-7% -$381K
DVN icon
37
Devon Energy
DVN
$47.3B
$5.91M 0.68%
161,368
+49,115
+44% +$1.71M
AAPL icon
38
Apple
AAPL
$4.57T
$5.6M 0.65%
20,602
-582
-3% -$156K
DEO icon
39
Diageo
DEO
$53.6B
$5.3M 0.61%
61,492
+14,701
+31% +$1.35M
PAYC icon
40
Paycom
PAYC
$9.69B
$5.09M 0.59%
31,940
+6,513
+26% +$1.15M
HSY icon
41
Hershey
HSY
$36.6B
$4.61M 0.53%
25,341
-71
-0.3% -$13K
LLY icon
42
Eli Lilly
LLY
$1.06T
$4.61M 0.53%
4,287
-199
-4% -$190K
IBM icon
43
IBM
IBM
$224B
$4.6M 0.53%
15,533
-558
-3% -$167K
NAT icon
44
Nordic American Tanker
NAT
$1.37B
$4.53M 0.52%
1,317,013
-874
-0.1% -$3.09K
BF.B icon
45
Brown-Forman Class B
BF.B
$13.1B
$4.08M 0.47%
156,621
+52,490
+50% +$1.48M
USB icon
46
US Bancorp
USB
$99.6B
$4.05M 0.47%
75,896
-929
-1% -$45.7K
HD icon
47
Home Depot
HD
$355B
$4M 0.46%
11,616
-91
-0.8% -$33.3K
DGRS icon
48
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$3.83M 0.44%
77,143
+2,039
+3% +$101K
AVEM icon
49
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$3.83M 0.44%
49,669
+239
+0.5% +$18.3K
KO icon
50
Coca-Cola
KO
$375B
$3.82M 0.44%
54,667
-911
-2% -$63.5K
1
2
3 4 5

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Philip James Wealth Mangement's Q4 2025 Portfolio in Review

As of Q4 2025, Philip James Wealth Mangement held 179 positions worth $863M, up 0.72% from $857M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Philip James Wealth Mangement's Q4 2025 filing shows 2 new, 67 increased, 83 reduced and 9 closed positions. Its largest new stake was Red Rock Resorts: 14,180 shares worth $878K. The largest sale was Berkshire Hathaway Class B, an estimated $2.01M.

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

  • Philip James Wealth Mangement's largest Q4 2025 buy was Red Rock Resorts: 14,180 shares worth $878K.
  • Philip James Wealth Mangement added most to Chubb in Q4 2025, an estimated $3.92M increase.
  • Philip James Wealth Mangement's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $2.01M.
  • Philip James Wealth Mangement fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2025, selling an estimated $349K.
  • Philip James Wealth Mangement's ten largest holdings make up 51% of its $863M portfolio in Q4 2025.
  • Philip James Wealth Mangement opened 2 new positions and closed 9 in Q4 2025.
  • Philip James Wealth Mangement's portfolio value rose 0.72% quarter-over-quarter to $863M.

Based on Philip James Wealth Mangement's 13F filing for Q4 2025, filed 20 Jan 2026.