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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
+1.83%
1 Year Est. Return
+36.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$6.21M
Cap. Flow
-$154K
Cap. Flow %
-0.02%
Top 10 Hldgs %
51.2%
Holding
179
New
2
Increased
67
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$3.92M
2
CVX icon
Chevron
CVX
+$2.35M
3
OXY icon
Occidental Petroleum
OXY
+$2.05M
4
GIS icon
General Mills
GIS
+$1.97M
5
DVN icon
Devon Energy
DVN
+$1.71M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.01M
2
KHC icon
Kraft Heinz
KHC
+$1.88M
3
HPQ icon
HP
HPQ
+$1.88M
4
OGN icon
Organon & Co
OGN
+$1.7M
5
INTC icon
Intel
INTC
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 33.08%
2 Energy 12.04%
3 Technology 10.14%
4 Healthcare 8.35%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.31T
$3.7M 0.43%
8,226
-25
-0.3% -$11.1K
KHC icon
52
Kraft Heinz
KHC
$29.6B
$3.51M 0.41%
144,639
-75,508
-34% -$1.88M
VTRS icon
53
Viatris
VTRS
$18.7B
$3.36M 0.39%
269,659
-18,707
-6% -$202K
PYPL icon
54
PayPal
PYPL
$50.5B
$3.26M 0.38%
55,810
+8,145
+17% +$529K
CSCO icon
55
Cisco
CSCO
$483B
$3.23M 0.37%
41,956
-1,631
-4% -$121K
LOW icon
56
Lowe's Companies
LOW
$123B
$3.2M 0.37%
13,288
-18
-0.1% -$4.32K
ACWX icon
57
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$3.13M 0.36%
46,625
-536
-1% -$35.5K
AMGN icon
58
Amgen
AMGN
$226B
$3.09M 0.36%
9,441
-54
-0.6% -$17.1K
HPQ icon
59
HP
HPQ
$27.3B
$3.08M 0.36%
138,171
-73,573
-35% -$1.88M
SCIO icon
60
First Trust Structured Credit Income Opportunities ETF
SCIO
$522M
$3.04M 0.35%
145,927
-2,652
-2% -$55.2K
JAZZ icon
61
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.71M 0.31%
15,936
-96
-0.6% -$14.7K
SJM icon
62
J.M. Smucker
SJM
$12.6B
$2.48M 0.29%
25,328
-2,682
-10% -$277K
SOLV icon
63
Solventum
SOLV
$14.5B
$2.39M 0.28%
30,109
-1,371
-4% -$105K
JMST icon
64
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$2.36M 0.27%
46,281
+294
+0.6% +$15K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.26M 0.26%
3
– –
NVDA icon
66
NVIDIA
NVDA
$5.27T
$2.01M 0.23%
10,793
-716
-6% -$133K
AMZN icon
67
Amazon
AMZN
$3T
$2M 0.23%
8,670
+134
+2% +$30.7K
SLB icon
68
SLB Ltd
SLB
$78.9B
$1.99M 0.23%
51,779
+1,242
+2% +$45K
TAIL icon
69
Cambria Tail Risk ETF
TAIL
$146M
$1.93M 0.22%
168,011
+5,575
+3% +$65.9K
GILD icon
70
Gilead Sciences
GILD
$165B
$1.92M 0.22%
15,683
-230
-1% -$28K
JMUB icon
71
JPMorgan Municipal ETF
JMUB
$8.49B
$1.83M 0.21%
36,328
+718
+2% +$36.3K
JPM icon
72
JPMorgan Chase
JPM
$956B
$1.7M 0.2%
5,286
-23
-0.4% -$7.12K
NTAP icon
73
NetApp
NTAP
$39B
$1.64M 0.19%
15,354
-3
-0% -$343
OGN icon
74
Organon & Co
OGN
$3.58B
$1.64M 0.19%
229,230
-214,942
-48% -$1.7M
RIO icon
75
Rio Tinto
RIO
$166B
$1.59M 0.18%
19,806
-600
-3% -$43.2K
1 2
3
4 5

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Philip James Wealth Mangement's Q4 2025 Portfolio in Review

As of Q4 2025, Philip James Wealth Mangement held 179 positions worth $863M, up 0.72% from $857M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Philip James Wealth Mangement's Q4 2025 filing shows 2 new, 67 increased, 83 reduced and 9 closed positions. Its largest new stake was Red Rock Resorts: 14,180 shares worth $878K. The largest sale was Berkshire Hathaway Class B, an estimated $2.01M.

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

  • Philip James Wealth Mangement's largest Q4 2025 buy was Red Rock Resorts: 14,180 shares worth $878K.
  • Philip James Wealth Mangement added most to Chubb in Q4 2025, an estimated $3.92M increase.
  • Philip James Wealth Mangement's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $2.01M.
  • Philip James Wealth Mangement fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2025, selling an estimated $349K.
  • Philip James Wealth Mangement's ten largest holdings make up 51% of its $863M portfolio in Q4 2025.
  • Philip James Wealth Mangement opened 2 new positions and closed 9 in Q4 2025.
  • Philip James Wealth Mangement's portfolio value rose 0.72% quarter-over-quarter to $863M.

Based on Philip James Wealth Mangement's 13F filing for Q4 2025, filed 20 Jan 2026.