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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
-3.46%
1 Year Est. Return
+36.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$784M
AUM Growth
-$37.9M
Cap. Flow
-$1.64M
Cap. Flow %
-0.21%
Top 10 Hldgs %
52.17%
Holding
175
New
8
Increased
82
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$7.77M
2
PEP icon
PepsiCo
PEP
+$7.2M
3
GIS icon
General Mills
GIS
+$6.62M
4
HSY icon
Hershey
HSY
+$3.85M
5
CB icon
Chubb
CB
+$2.79M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.7M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.39M
3
MMM icon
3M
MMM
+$2.68M
4
ALLY icon
Ally Financial
ALLY
+$2.55M
5
BABA icon
Alibaba
BABA
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 33.24%
2 Energy 11.39%
3 Technology 9.27%
4 Healthcare 8.88%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$53.6B
$3.34M 0.43%
33,107
+14,895
+82% +$1.62M
CSCO icon
52
Cisco
CSCO
$479B
$3.31M 0.42%
47,764
-1,860
-4% -$114K
SOLV icon
53
Solventum
SOLV
$14.1B
$3.21M 0.41%
42,325
-5,223
-11% -$370K
ACWX icon
54
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$3.11M 0.4%
50,956
+171
+0.3% +$9.87K
DGRS icon
55
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$3M 0.38%
64,548
+1,072
+2% +$48.2K
LOW icon
56
Lowe's Companies
LOW
$125B
$3M 0.38%
13,540
-3,156
-19% -$704K
SJM icon
57
J.M. Smucker
SJM
$12.8B
$2.82M 0.36%
28,718
+19,797
+222% +$2.18M
AMGN icon
58
Amgen
AMGN
$222B
$2.76M 0.35%
9,903
-785
-7% -$222K
TSLA icon
59
Tesla
TSLA
$1.3T
$2.61M 0.33%
8,217
+415
+5% +$125K
BF.B icon
60
Brown-Forman Class B
BF.B
$13.1B
$2.55M 0.32%
94,596
+77,298
+447% +$2.48M
MMM icon
61
3M
MMM
$94.3B
$2.46M 0.31%
16,179
-18,730
-54% -$2.68M
PYPL icon
62
PayPal
PYPL
$50.5B
$2.4M 0.31%
32,261
+978
+3% +$67K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.19M 0.28%
3
– –
JMUB icon
64
JPMorgan Municipal ETF
JMUB
$8.51B
$2.14M 0.27%
43,210
+706
+2% +$34.9K
CEF icon
65
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$2.05M 0.26%
68,015
-252,627
-79% -$7.39M
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$126B
$1.98M 0.25%
4,458
+1,467
+49% +$676K
AVEM icon
67
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$1.96M 0.25%
28,543
+593
+2% +$37.3K
AMZN icon
68
Amazon
AMZN
$2.96T
$1.82M 0.23%
8,317
+172
+2% +$34K
NVDA icon
69
NVIDIA
NVDA
$5.42T
$1.81M 0.23%
11,488
-2,317
-17% -$292K
JMST icon
70
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.71M 0.22%
33,648
+108
+0.3% +$5.48K
NTAP icon
71
NetApp
NTAP
$37.2B
$1.68M 0.21%
15,748
+491
+3% +$46.6K
JAZZ icon
72
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.68M 0.21%
15,797
+4,675
+42% +$508K
ACWV icon
73
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.66M 0.21%
14,016
+92
+0.7% +$10.7K
JPM icon
74
JPMorgan Chase
JPM
$950B
$1.65M 0.21%
5,697
-408
-7% -$104K
PWV icon
75
Invesco Large Cap Value ETF
PWV
$1.76B
$1.48M 0.19%
23,827
+165
+0.7% +$9.65K
1 2
3
4 5

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Philip James Wealth Mangement's Q2 2025 Portfolio in Review

As of Q2 2025, Philip James Wealth Mangement held 175 positions worth $784M, down 4.6% from $822M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Philip James Wealth Mangement's Q2 2025 filing shows 8 new, 82 increased, 66 reduced and 6 closed positions. Its largest new stake was Capital One: 1,899 shares worth $404K. The largest sale was Berkshire Hathaway Class B, an estimated $14.7M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 36% a quarter earlier, followed by Energy and Technology.

  • Philip James Wealth Mangement's largest Q2 2025 buy was Capital One: 1,899 shares worth $404K.
  • Philip James Wealth Mangement added most to Merck in Q2 2025, an estimated $7.77M increase.
  • Philip James Wealth Mangement's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $14.7M.
  • Philip James Wealth Mangement fully exited Conagra Brands in Q2 2025, selling an estimated $347K.
  • Philip James Wealth Mangement's ten largest holdings make up 52% of its $784M portfolio in Q2 2025.
  • Philip James Wealth Mangement opened 8 new positions and closed 6 in Q2 2025.
  • Philip James Wealth Mangement's portfolio value fell 4.6% quarter-over-quarter to $784M.

Based on Philip James Wealth Mangement's 13F filing for Q2 2025, filed 18 Jul 2025.