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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
JPM icon
76
JPMorgan Chase
JPM
$953B
$1.35M 0.15%
4,131
-388
-9% -$120K
NXPI icon
77
NXP Semiconductors
NXPI
$57.5B
$1.24M 0.14%
4,401
-540
-11% -$149K
FDX icon
78
FedEx
FDX
$76.3B
$1.23M 0.14%
3,927
-21,033
-84% -$7.64M
TAIL icon
79
Cambria Tail Risk ETF
TAIL
$144M
$1.19M 0.13%
111,930
-7,872
-7% -$86K
JMST icon
80
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$1.19M 0.13%
23,298
-766
-3% -$39K
TAP icon
81
Molson Coors Class B
TAP
$7.55B
$1.17M 0.13%
+30,077
New +$1.26M
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.14T
$1.14M 0.13%
3,190
-142
-4% -$51.1K
CRWD icon
83
CrowdStrike
CRWD
$218B
$969K 0.11%
5,080
-2,000
-28% -$284K
SPHR icon
84
Sphere Entertainment
SPHR
$5.11B
$951K 0.11%
5,494
-1,941
-26% -$271K
FMB icon
85
First Trust Managed Municipal ETF
FMB
$2.03B
$943K 0.11%
18,361
-2,395
-12% -$122K
RRR icon
86
Red Rock Resorts
RRR
$3.38B
$911K 0.1%
14,000
– –
FLMI icon
87
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$900K 0.1%
35,767
-3,746
-9% -$93.5K
CE icon
88
Celanese
CE
$4.9B
$886K 0.1%
19,261
+9,247
+92% +$535K
MSFT icon
89
Microsoft
MSFT
$3.71T
$795K 0.09%
2,131
-555
-21% -$225K
PSX icon
90
Phillips 66
PSX
$102B
$786K 0.09%
4,652
-1,169
-20% -$201K
BUSE icon
91
First Busey Corp
BUSE
$2.53B
$778K 0.09%
26,366
– –
PM icon
92
Philip Morris
PM
$284B
$765K 0.09%
4,229
-501
-11% -$86.9K
MTB icon
93
M&T Bank
MTB
$34.6B
$745K 0.08%
3,130
-132
-4% -$28.9K
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$138B
$727K 0.08%
1,464
-1,106
-43% -$490K
CAH icon
95
Cardinal Health
CAH
$57.5B
$720K 0.08%
3,032
-50
-2% -$10.4K
AXP icon
96
American Express
AXP
$220B
$713K 0.08%
2,109
– –
UTHR icon
97
United Therapeutics
UTHR
$20.9B
$691K 0.08%
1,275
-50
-4% -$28.2K
TXN icon
98
Texas Instruments
TXN
$236B
$669K 0.08%
2,246
– –
VRT icon
99
Vertiv
VRT
$108B
$665K 0.07%
1,986
-730
-27% -$232K
CSX icon
100
CSX Corp
CSX
$91.5B
$662K 0.07%
13,921
-50
-0.4% -$2.26K
2 3
4
5 6

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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.