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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
+8.55%
1 Year Est. Return
+36.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$857M
AUM Growth
+$72.9M
Cap. Flow
+$12.7M
Cap. Flow %
1.48%
Top 10 Hldgs %
51.04%
Holding
195
New
26
Increased
50
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$9.92M
2
ITAN icon
Sparkline Intangible Value ETF
ITAN
+$8.81M
3
PAYC icon
Paycom
PAYC
+$5.52M
4
GIS icon
General Mills
GIS
+$3.7M
5
SCIO icon
First Trust Structured Credit Income Opportunities ETF
SCIO
+$3.08M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.92M
2
OGN icon
Organon & Co
OGN
+$4.26M
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$3.88M
4
GILD icon
Gilead Sciences
GILD
+$2.17M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 32.71%
2 Energy 11.23%
3 Technology 10.37%
4 Consumer Staples 8.3%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$374B
$3.69M 0.43%
55,578
-4,237
-7% -$292K
TSLA icon
52
Tesla
TSLA
$1.31T
$3.67M 0.43%
8,251
+34
+0.4% +$11.8K
LLY icon
53
Eli Lilly
LLY
$1.1T
$3.42M 0.4%
4,486
+7
+0.2% +$5.21K
LOW icon
54
Lowe's Companies
LOW
$123B
$3.34M 0.39%
13,306
-234
-2% -$57.5K
PYPL icon
55
PayPal
PYPL
$50.5B
$3.2M 0.37%
47,665
+15,404
+48% +$1.09M
SCIO icon
56
First Trust Structured Credit Income Opportunities ETF
SCIO
$522M
$3.08M 0.36%
+148,579
New +$3.08M
ACWX icon
57
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$3.07M 0.36%
47,161
-3,795
-7% -$237K
SJM icon
58
J.M. Smucker
SJM
$12.6B
$3.04M 0.36%
28,010
-708
-2% -$76.9K
CSCO icon
59
Cisco
CSCO
$483B
$2.98M 0.35%
43,587
-4,177
-9% -$285K
VTRS icon
60
Viatris
VTRS
$18.7B
$2.85M 0.33%
288,366
-99,369
-26% -$967K
BF.B icon
61
Brown-Forman Class B
BF.B
$12.9B
$2.82M 0.33%
104,131
+9,535
+10% +$276K
AMGN icon
62
Amgen
AMGN
$226B
$2.68M 0.31%
9,495
-408
-4% -$118K
JMST icon
63
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$2.35M 0.27%
45,987
+12,339
+37% +$629K
SOLV icon
64
Solventum
SOLV
$14.5B
$2.3M 0.27%
31,480
-10,845
-26% -$795K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.26M 0.26%
3
– –
NVDA icon
66
NVIDIA
NVDA
$5.27T
$2.15M 0.25%
11,509
+21
+0.2% +$3.66K
JAZZ icon
67
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.11M 0.25%
16,032
+235
+1% +$28.2K
TAIL icon
68
Cambria Tail Risk ETF
TAIL
$146M
$1.92M 0.22%
+162,436
New +$1.93M
AMZN icon
69
Amazon
AMZN
$3T
$1.87M 0.22%
8,536
+219
+3% +$49.6K
NTAP icon
70
NetApp
NTAP
$39B
$1.82M 0.21%
15,357
-391
-2% -$43.7K
JMUB icon
71
JPMorgan Municipal ETF
JMUB
$8.49B
$1.8M 0.21%
35,610
-7,600
-18% -$378K
GILD icon
72
Gilead Sciences
GILD
$165B
$1.77M 0.21%
15,913
-19,050
-54% -$2.17M
SLB icon
73
SLB Ltd
SLB
$78.9B
$1.74M 0.2%
50,537
+26,993
+115% +$939K
JPM icon
74
JPMorgan Chase
JPM
$956B
$1.67M 0.2%
5,309
-388
-7% -$115K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$133B
$1.59M 0.19%
4,059
-399
-9% -$167K
1 2
3
4 5

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Philip James Wealth Mangement's Q3 2025 Portfolio in Review

As of Q3 2025, Philip James Wealth Mangement held 195 positions worth $857M, up 9.3% from $784M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Philip James Wealth Mangement's Q3 2025 filing shows 26 new, 50 increased, 94 reduced and 18 closed positions. Its largest new stake was Sparkline Intangible Value ETF: 263,612 shares worth $9.15M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $4.92M.

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

  • Philip James Wealth Mangement's largest Q3 2025 buy was Sparkline Intangible Value ETF: 263,612 shares worth $9.15M.
  • Philip James Wealth Mangement added most to Chubb in Q3 2025, an estimated $9.92M increase.
  • Philip James Wealth Mangement's biggest Q3 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $4.92M.
  • Philip James Wealth Mangement fully exited Comcast in Q3 2025, selling an estimated $549K.
  • Philip James Wealth Mangement's ten largest holdings make up 51% of its $857M portfolio in Q3 2025.
  • Philip James Wealth Mangement opened 26 new positions and closed 18 in Q3 2025.
  • Philip James Wealth Mangement's portfolio value rose 9.3% quarter-over-quarter to $857M.

Based on Philip James Wealth Mangement's 13F filing for Q3 2025, filed 24 Oct 2025.