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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
+8.29%
1 Year Est. Return
+36.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$888M
AUM Growth
+$18.7M
Cap. Flow
-$23.3M
Cap. Flow %
-2.62%
Top 10 Hldgs %
53.95%
Holding
167
New
10
Increased
19
Reduced
109
Closed
16

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$25.3M
2
GIS icon
General Mills
GIS
+$10.7M
3
NVO
Novo Nordisk
NVO
+$7.97M
4
CHKP icon
Check Point Software Technologies
CHKP
+$6.87M
5
KHC icon
Kraft Heinz
KHC
+$4.74M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$44.3M
2
QCOM icon
Qualcomm
QCOM
+$9.28M
3
FDX icon
FedEx
FDX
+$7.64M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$5M
5
XOM icon
ExxonMobil
XOM
+$2.49M

Sector Composition

Rank Sector Weight
1 Financials 34.12%
2 Miscellaneous 16.13%
3 Healthcare 13.23%
4 Energy 12.6%
5 Consumer Staples 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCB icon
51
First Trust Core Investment Grade ETF
FTCB
$2.63B
$3.73M 0.42%
178,704
-13,323
-7% -$279K
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$41B
$3.67M 0.41%
72,558
-18,416
-20% -$930K
SJM icon
53
J.M. Smucker
SJM
$13.5B
$3.66M 0.41%
32,565
+5,715
+21% +$582K
TSLA icon
54
Tesla
TSLA
$1.4T
$3.64M 0.41%
8,653
+195
+2% +$77.6K
JAZZ icon
55
Jazz Pharmaceuticals
JAZZ
$16B
$3.49M 0.39%
14,473
-986
-6% -$216K
AMGN icon
56
Amgen
AMGN
$236B
$3.24M 0.36%
8,948
-103
-1% -$35.3K
AVEM icon
57
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$3.16M 0.36%
32,753
-1,496
-4% -$138K
DGRS icon
58
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$3.13M 0.35%
52,788
-2,413
-4% -$136K
MU icon
59
Micron Technology
MU
$1.15T
$2.96M 0.33%
2,561
-1,041
-29% -$781K
LOW icon
60
Lowe's Companies
LOW
$115B
$2.88M 0.32%
13,073
-15
-0.1% -$3.41K
ACWX icon
61
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$2.87M 0.32%
37,648
-4,335
-10% -$323K
GEHC icon
62
GE HealthCare
GEHC
$31.1B
$2.68M 0.3%
+41,921
New +$2.76M
BABA icon
63
Alibaba
BABA
$281B
$2.65M 0.3%
27,566
-17,989
-39% -$2.25M
HPQ icon
64
HP
HPQ
$29.4B
$2.53M 0.28%
115,269
+40,528
+54% +$897K
CSCO icon
65
Cisco
CSCO
$431B
$2.28M 0.26%
19,393
-18,683
-49% -$1.95M
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.25M 0.25%
3
– –
NTAP icon
67
NetApp
NTAP
$36.5B
$2.21M 0.25%
14,275
-131
-0.9% -$17.1K
SLB icon
68
SLB Ltd
SLB
$85.3B
$2.11M 0.24%
45,436
-6,712
-13% -$360K
SCIO icon
69
First Trust Structured Credit Income Opportunities ETF
SCIO
$549M
$1.87M 0.21%
90,246
-6,800
-7% -$141K
NVDA icon
70
NVIDIA
NVDA
$5.56T
$1.85M 0.21%
9,254
-3,058
-25% -$629K
GILD icon
71
Gilead Sciences
GILD
$187B
$1.64M 0.18%
12,976
-731
-5% -$96.3K
AMZN icon
72
Amazon
AMZN
$2.79T
$1.63M 0.18%
6,856
-1,871
-21% -$470K
JMUB icon
73
JPMorgan Municipal ETF
JMUB
$8.66B
$1.53M 0.17%
30,145
-2,058
-6% -$104K
RIO icon
74
Rio Tinto
RIO
$168B
$1.39M 0.16%
14,592
-3,504
-19% -$355K
SOLV icon
75
Solventum
SOLV
$15.6B
$1.37M 0.15%
17,789
-6,366
-26% -$464K
1 2
3
4 5

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Philip James Wealth Mangement's Q2 2026 Portfolio in Review

As of Q2 2026, Philip James Wealth Mangement held 167 positions worth $888M, up 2.2% from $870M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Philip James Wealth Mangement's Q2 2026 filing shows 10 new, 19 increased, 109 reduced and 16 closed positions. Its largest new stake was GE HealthCare: 41,921 shares worth $2.68M. The largest sale was Intel, an estimated $44.3M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Philip James Wealth Mangement's largest Q2 2026 buy was GE HealthCare: 41,921 shares worth $2.68M.
  • Philip James Wealth Mangement added most to Abbott in Q2 2026, an estimated $25.3M increase.
  • Philip James Wealth Mangement's biggest Q2 2026 reduction was Intel, cutting an estimated $44.3M.
  • Philip James Wealth Mangement fully exited Organon & Co in Q2 2026, selling an estimated $604K.
  • Philip James Wealth Mangement's ten largest holdings make up 54% of its $888M portfolio in Q2 2026.
  • Philip James Wealth Mangement opened 10 new positions and closed 16 in Q2 2026.
  • Philip James Wealth Mangement's portfolio value rose 2.2% quarter-over-quarter to $888M.

Based on Philip James Wealth Mangement's 13F filing for Q2 2026, filed 27 Jul 2026.