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PJWM

Philip James Wealth Mangement Portfolio holdings

AUM $870M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
+13.71%
1 Year Est. Return
+21.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$6.5M
Cap. Flow
-$52.7M
Cap. Flow %
-6.06%
Top 10 Hldgs %
57.39%
Holding
175
New
5
Increased
22
Reduced
118
Closed
18

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$8.69M
2
PYPL icon
PayPal
PYPL
+$7.7M
3
QCOM icon
Qualcomm
QCOM
+$5.52M
4
NVO
Novo Nordisk
NVO
+$3.99M
5
GIS icon
General Mills
GIS
+$3.71M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.69M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.64M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.32M
4
INTC icon
Intel
INTC
+$4.31M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$4.24M

Sector Composition

Rank Sector Weight
1 Financials 32.45%
2 Energy 16.79%
3 Healthcare 9.18%
4 Technology 8.99%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$198B
$3.18M 0.37%
9,051
-390
-4% -$139K
TSLA icon
52
Tesla
TSLA
$1.43T
$3.14M 0.36%
8,458
+232
+3% +$95.6K
LOW icon
53
Lowe's Companies
LOW
$117B
$3.09M 0.36%
13,088
-200
-2% -$52.2K
NVO
54
Novo Nordisk
NVO
$223B
$3.09M 0.36%
+84,135
New +$3.99M
CSCO icon
55
Cisco
CSCO
$441B
$2.95M 0.34%
38,076
-3,880
-9% -$304K
DGRS icon
56
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$404M
$2.92M 0.34%
55,201
-21,942
-28% -$1.18M
JAZZ icon
57
Jazz Pharmaceuticals
JAZZ
$15.5B
$2.92M 0.34%
15,459
-477
-3% -$83.4K
ACWX icon
58
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.87M 0.33%
41,983
-4,642
-10% -$327K
AVEM icon
59
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$2.76M 0.32%
34,249
-15,420
-31% -$1.28M
SLB icon
60
SLB Ltd
SLB
$70.3B
$2.68M 0.31%
52,148
+369
+0.7% +$17.9K
SJM icon
61
J.M. Smucker
SJM
$12B
$2.59M 0.3%
26,850
+1,522
+6% +$159K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.15M 0.25%
3
– –
NVDA icon
63
NVIDIA
NVDA
$4.91T
$2.15M 0.25%
12,312
+1,519
+14% +$279K
SCIO icon
64
First Trust Structured Credit Income Opportunities ETF
SCIO
$472M
$2M 0.23%
97,046
-48,881
-33% -$1.02M
GILD icon
65
Gilead Sciences
GILD
$167B
$1.91M 0.22%
13,707
-1,976
-13% -$277K
AMZN icon
66
Amazon
AMZN
$2.66T
$1.82M 0.21%
8,727
+57
+0.7% +$12.6K
RIO icon
67
Rio Tinto
RIO
$147B
$1.69M 0.19%
18,096
-1,710
-9% -$156K
JMUB icon
68
JPMorgan Municipal ETF
JMUB
$8.06B
$1.61M 0.19%
32,203
-4,125
-11% -$209K
SOLV icon
69
Solventum
SOLV
$14.1B
$1.58M 0.18%
24,155
-5,954
-20% -$442K
PAYC icon
70
Paycom
PAYC
$6.9B
$1.57M 0.18%
12,880
-19,060
-60% -$2.55M
NTAP icon
71
NetApp
NTAP
$32.1B
$1.48M 0.17%
14,406
-948
-6% -$96.2K
HPQ icon
72
HP
HPQ
$22.7B
$1.44M 0.17%
74,741
-63,430
-46% -$1.23M
TAIL icon
73
Cambria Tail Risk ETF
TAIL
$147M
$1.4M 0.16%
119,802
-48,209
-29% -$559K
JPM icon
74
JPMorgan Chase
JPM
$907B
$1.33M 0.15%
4,519
-767
-15% -$233K
JMST icon
75
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.23M 0.14%
24,064
-22,217
-48% -$1.13M
1 2
3
4 5

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HDIM
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PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
RWA
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WCM
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TFCP
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ICCFIA
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BFA
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Philip James Wealth Mangement's Q1 2026 Portfolio in Review

As of Q1 2026, Philip James Wealth Mangement held 175 positions worth $870M, up 0.75% from $863M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Philip James Wealth Mangement withdrew a net $52.7M in Q1 2026, closing 18 positions and reducing 118 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Philip James Wealth Mangement opened a new position in Novo Nordisk worth $3.09M.

  • Philip James Wealth Mangement's largest Q1 2026 buy was Novo Nordisk: 84,135 shares worth $3.09M.
  • Philip James Wealth Mangement added most to Chubb in Q1 2026, an estimated $8.69M increase.
  • Philip James Wealth Mangement's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.69M.
  • Philip James Wealth Mangement fully exited Vanguard Dividend Appreciation ETF in Q1 2026, selling an estimated $1.33M.
  • Philip James Wealth Mangement's ten largest holdings make up 57% of its $870M portfolio in Q1 2026.
  • Philip James Wealth Mangement opened 5 new positions and closed 18 in Q1 2026.
  • Philip James Wealth Mangement's portfolio value rose 0.75% quarter-over-quarter to $870M.

Based on Philip James Wealth Mangement's 13F filing for Q1 2026, filed 28 Apr 2026.