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PJWM

Philip James Wealth Mangement Portfolio holdings

AUM $870M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
+13.71%
1 Year Est. Return
+21.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$6.5M
Cap. Flow
-$52.7M
Cap. Flow %
-6.06%
Top 10 Hldgs %
57.39%
Holding
175
New
5
Increased
22
Reduced
118
Closed
18

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$8.69M
2
PYPL icon
PayPal
PYPL
+$7.7M
3
QCOM icon
Qualcomm
QCOM
+$5.52M
4
NVO
Novo Nordisk
NVO
+$3.99M
5
GIS icon
General Mills
GIS
+$3.71M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.69M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.64M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.32M
4
INTC icon
Intel
INTC
+$4.31M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$4.24M

Sector Composition

Rank Sector Weight
1 Financials 32.45%
2 Energy 16.79%
3 Healthcare 9.18%
4 Technology 8.99%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$959B
$1.22M 0.14%
3,602
-871
-19% -$341K
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$123B
$1.15M 0.13%
2,570
-58
-2% -$27K
PSX icon
78
Phillips 66
PSX
$82.9B
$1.06M 0.12%
5,821
-50
-0.9% -$7.83K
FMB icon
79
First Trust Managed Municipal ETF
FMB
$2.05B
$1.05M 0.12%
20,756
-1,249
-6% -$64.2K
MSFT icon
80
Microsoft
MSFT
$2.93T
$994K 0.11%
2,686
-74
-3% -$31K
FLMI icon
81
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$980K 0.11%
39,513
+867
+2% +$21.7K
NXPI icon
82
NXP Semiconductors
NXPI
$67.3B
$973K 0.11%
4,941
-348
-7% -$77.1K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.23T
$958K 0.11%
3,332
-150
-4% -$47.1K
RTX icon
84
RTX Corp
RTX
$261B
$950K 0.11%
4,923
-465
-9% -$92.5K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.22T
$919K 0.11%
3,202
-280
-8% -$88K
CHKP icon
86
Check Point Software Technologies
CHKP
$14.3B
$885K 0.1%
6,192
+1,463
+31% +$245K
SPHR icon
87
Sphere Entertainment
SPHR
$5.1B
$873K 0.1%
7,435
-39
-0.5% -$4.08K
UTHR icon
88
United Therapeutics
UTHR
$22.7B
$786K 0.09%
1,325
– –
PM icon
89
Philip Morris
PM
$301B
$782K 0.09%
4,730
-24
-0.5% -$4.17K
T icon
90
AT&T
T
$152B
$772K 0.09%
26,615
-306
-1% -$8.17K
MMM icon
91
3M
MMM
$83.4B
$766K 0.09%
5,273
-1,928
-27% -$307K
RRR icon
92
Red Rock Resorts
RRR
$3.79B
$747K 0.09%
14,000
-180
-1% -$11K
GNRC icon
93
Generac Holdings
GNRC
$12.7B
$699K 0.08%
3,576
-3,918
-52% -$752K
CRWD icon
94
CrowdStrike
CRWD
$207B
$691K 0.08%
7,080
-196
-3% -$20.8K
VRT icon
95
Vertiv
VRT
$111B
$681K 0.08%
2,716
-16
-0.6% -$3.55K
MTB icon
96
M&T Bank
MTB
$36.1B
$674K 0.08%
3,262
– –
VAL icon
97
Valaris
VAL
$5.3B
$674K 0.08%
6,873
-104
-1% -$8.1K
BUSE icon
98
First Busey Corp
BUSE
$2.54B
$666K 0.08%
26,366
– –
CE icon
99
Celanese
CE
$5.01B
$659K 0.08%
10,014
-991
-9% -$51.7K
CAH icon
100
Cardinal Health
CAH
$53.5B
$651K 0.07%
3,082
+32
+1% +$6.89K
2 3
4
5 6

Similar funds

CWM
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HDIM
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PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
TFCP
Twin Focus Capital Partners Boston, Massachusetts $871M AUM 27.72% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return

Philip James Wealth Mangement's Q1 2026 Portfolio in Review

As of Q1 2026, Philip James Wealth Mangement held 175 positions worth $870M, up 0.75% from $863M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Philip James Wealth Mangement withdrew a net $52.7M in Q1 2026, closing 18 positions and reducing 118 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Philip James Wealth Mangement opened a new position in Novo Nordisk worth $3.09M.

  • Philip James Wealth Mangement's largest Q1 2026 buy was Novo Nordisk: 84,135 shares worth $3.09M.
  • Philip James Wealth Mangement added most to Chubb in Q1 2026, an estimated $8.69M increase.
  • Philip James Wealth Mangement's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.69M.
  • Philip James Wealth Mangement fully exited Vanguard Dividend Appreciation ETF in Q1 2026, selling an estimated $1.33M.
  • Philip James Wealth Mangement's ten largest holdings make up 57% of its $870M portfolio in Q1 2026.
  • Philip James Wealth Mangement opened 5 new positions and closed 18 in Q1 2026.
  • Philip James Wealth Mangement's portfolio value rose 0.75% quarter-over-quarter to $870M.

Based on Philip James Wealth Mangement's 13F filing for Q1 2026, filed 28 Apr 2026.