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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
+7.79%
1 Year Est. Return
+36.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$48.5M
Cap. Flow
-$1.76M
Cap. Flow %
-0.21%
Top 10 Hldgs %
55.7%
Holding
191
New
19
Increased
54
Reduced
86
Closed
24

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$5.95M
2
MRK icon
Merck
MRK
+$4.56M
3
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$3.85M
4
PEP icon
PepsiCo
PEP
+$2.73M
5
DVN icon
Devon Energy
DVN
+$2.6M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.1M
2
WBA
Walgreens Boots Alliance
WBA
+$6.14M
3
BABA icon
Alibaba
BABA
+$1.3M
4
OXY icon
Occidental Petroleum
OXY
+$1.06M
5
MMM icon
3M
MMM
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 35.85%
2 Energy 11.95%
3 Technology 8.84%
4 Healthcare 8.76%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$226B
$3.33M 0.41%
10,688
-235
-2% -$69.4K
NAT icon
52
Nordic American Tanker
NAT
$1.33B
$3.12M 0.38%
1,267,378
+60,968
+5% +$161K
CSCO icon
53
Cisco
CSCO
$483B
$3.06M 0.37%
49,624
-888
-2% -$54.7K
DGRS icon
54
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$2.95M 0.36%
63,476
-161
-0.3% -$8.01K
ACWX icon
55
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.82M 0.34%
50,785
-16,160
-24% -$887K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.4M 0.29%
+3
New +$2.19M
JMUB icon
57
JPMorgan Municipal ETF
JMUB
$8.49B
$2.13M 0.26%
42,504
+7,692
+22% +$387K
PYPL icon
58
PayPal
PYPL
$50.5B
$2.04M 0.25%
31,283
-1,136
-4% -$88.5K
TSLA icon
59
Tesla
TSLA
$1.31T
$2.02M 0.25%
7,802
+412
+6% +$137K
DEO icon
60
Diageo
DEO
$54B
$1.91M 0.23%
+18,212
New +$2.06M
CAH icon
61
Cardinal Health
CAH
$55.5B
$1.8M 0.22%
13,077
-1,779
-12% -$227K
JMST icon
62
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$1.71M 0.21%
33,540
+3,316
+11% +$169K
AVEM icon
63
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$1.68M 0.2%
27,950
+88
+0.3% +$5.29K
SMR icon
64
NuScale Power
SMR
$3.77B
$1.64M 0.2%
115,489
-12,230
-10% -$247K
ACWV icon
65
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.62M 0.2%
13,924
-1,179
-8% -$133K
RTX icon
66
RTX Corp
RTX
$302B
$1.58M 0.19%
11,962
-428
-3% -$54.3K
AMZN icon
67
Amazon
AMZN
$3T
$1.55M 0.19%
8,145
+698
+9% +$151K
CB icon
68
Chubb
CB
$134B
$1.53M 0.19%
5,054
+4,170
+472% +$1.16M
JPM icon
69
JPMorgan Chase
JPM
$956B
$1.5M 0.18%
6,105
-170
-3% -$43.3K
NVDA icon
70
NVIDIA
NVDA
$5.27T
$1.5M 0.18%
13,805
-4,678
-25% -$593K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$133B
$1.45M 0.18%
+2,991
New +$1.39M
PWV icon
72
Invesco Large Cap Value ETF
PWV
$1.78B
$1.41M 0.17%
23,662
-1,182
-5% -$70.1K
RIO icon
73
Rio Tinto
RIO
$166B
$1.4M 0.17%
23,311
+887
+4% +$54.6K
JAZZ icon
74
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.38M 0.17%
11,122
+463
+4% +$60.4K
NTAP icon
75
NetApp
NTAP
$39B
$1.34M 0.16%
15,257
-199
-1% -$22K
1 2
3
4 5

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Philip James Wealth Mangement's Q1 2025 Portfolio in Review

As of Q1 2025, Philip James Wealth Mangement held 191 positions worth $822M, up 6.3% from $774M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Philip James Wealth Mangement's Q1 2025 filing shows 19 new, 54 increased, 86 reduced and 24 closed positions. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $2.4M. The largest sale was Berkshire Hathaway Class B, an estimated $12.1M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Energy and Technology.

  • Philip James Wealth Mangement's largest Q1 2025 buy was Berkshire Hathaway Class A: 3 shares worth $2.4M.
  • Philip James Wealth Mangement added most to Rocket Companies in Q1 2025, an estimated $5.95M increase.
  • Philip James Wealth Mangement's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $12.1M.
  • Philip James Wealth Mangement fully exited Interpublic Group of Companies in Q1 2025, selling an estimated $714K.
  • Philip James Wealth Mangement's ten largest holdings make up 56% of its $822M portfolio in Q1 2025.
  • Philip James Wealth Mangement opened 19 new positions and closed 24 in Q1 2025.
  • Philip James Wealth Mangement's portfolio value rose 6.3% quarter-over-quarter to $822M.

Based on Philip James Wealth Mangement's 13F filing for Q1 2025, filed 24 Apr 2025.