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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
+7.79%
1 Year Est. Return
+36.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$48.5M
Cap. Flow
-$1.76M
Cap. Flow %
-0.21%
Top 10 Hldgs %
55.7%
Holding
191
New
19
Increased
54
Reduced
86
Closed
24

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$5.95M
2
MRK icon
Merck
MRK
+$4.56M
3
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$3.85M
4
PEP icon
PepsiCo
PEP
+$2.73M
5
DVN icon
Devon Energy
DVN
+$2.6M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.1M
2
WBA
Walgreens Boots Alliance
WBA
+$6.14M
3
BABA icon
Alibaba
BABA
+$1.3M
4
OXY icon
Occidental Petroleum
OXY
+$1.06M
5
MMM icon
3M
MMM
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 35.85%
2 Energy 11.95%
3 Technology 8.84%
4 Healthcare 8.76%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.33M 0.16%
6,850
-257
-4% -$51.1K
NXPI icon
77
NXP Semiconductors
NXPI
$60.5B
$1.24M 0.15%
6,510
-412
-6% -$87.9K
IWB icon
78
iShares Russell 1000 ETF
IWB
$50.2B
$1.22M 0.15%
3,976
-71
-2% -$23K
CHKP icon
79
Check Point Software Technologies
CHKP
$13.2B
$1.16M 0.14%
5,074
-4,719
-48% -$1,000K
FMB icon
80
First Trust Managed Municipal ETF
FMB
$2.06B
$1.08M 0.13%
21,418
+10,557
+97% +$538K
SJM icon
81
J.M. Smucker
SJM
$12.7B
$1.06M 0.13%
8,921
+731
+9% +$78.9K
QQQ icon
82
Invesco QQQ Trust
QQQ
$480B
$1.03M 0.12%
2,188
-75
-3% -$38.1K
GNRC icon
83
Generac Holdings
GNRC
$12.7B
$1.03M 0.12%
8,094
-523
-6% -$75K
MSFT icon
84
Microsoft
MSFT
$3.74T
$925K 0.11%
2,464
+477
+24% +$194K
PG icon
85
Procter & Gamble
PG
$336B
$886K 0.11%
5,199
-7
-0.1% -$1.17K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$127B
$874K 0.11%
14,976
-845
-5% -$52.5K
GIS icon
87
General Mills
GIS
$20.1B
$853K 0.1%
14,271
+7,339
+106% +$441K
PSX icon
88
Phillips 66
PSX
$88.2B
$781K 0.1%
6,323
+1
+0% +$123
HON icon
89
Honeywell
HON
$75B
$776K 0.09%
3,889
-53
-1% -$10.7K
PM icon
90
Philip Morris
PM
$290B
$765K 0.09%
4,822
+181
+4% +$25.6K
CMCSA icon
91
Comcast
CMCSA
$90.2B
$761K 0.09%
20,628
+3,716
+22% +$134K
SOUN icon
92
SoundHound AI
SOUN
$3.24B
$746K 0.09%
91,895
-11,235
-11% -$140K
MTB icon
93
M&T Bank
MTB
$36.4B
$723K 0.09%
4,046
-50
-1% -$9.48K
C icon
94
Citigroup
C
$228B
$719K 0.09%
10,134
-823
-8% -$62.8K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$59B
$717K 0.09%
14,403
-1,117
-7% -$56K
TXN icon
96
Texas Instruments
TXN
$259B
$712K 0.09%
3,964
-741
-16% -$139K
CRWD icon
97
CrowdStrike
CRWD
$227B
$674K 0.08%
7,652
-452
-6% -$43.1K
CSX icon
98
CSX Corp
CSX
$92.7B
$646K 0.08%
21,961
+5,912
+37% +$188K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.8B
$595K 0.07%
5,646
-1,461
-21% -$155K
BF.B icon
100
Brown-Forman Class B
BF.B
$12.8B
$587K 0.07%
+17,298
New +$583K
2 3
4
5 6

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Philip James Wealth Mangement's Q1 2025 Portfolio in Review

As of Q1 2025, Philip James Wealth Mangement held 191 positions worth $822M, up 6.3% from $774M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Philip James Wealth Mangement's Q1 2025 filing shows 19 new, 54 increased, 86 reduced and 24 closed positions. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $2.4M. The largest sale was Berkshire Hathaway Class B, an estimated $12.1M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Energy and Technology.

  • Philip James Wealth Mangement's largest Q1 2025 buy was Berkshire Hathaway Class A: 3 shares worth $2.4M.
  • Philip James Wealth Mangement added most to Rocket Companies in Q1 2025, an estimated $5.95M increase.
  • Philip James Wealth Mangement's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $12.1M.
  • Philip James Wealth Mangement fully exited Interpublic Group of Companies in Q1 2025, selling an estimated $714K.
  • Philip James Wealth Mangement's ten largest holdings make up 56% of its $822M portfolio in Q1 2025.
  • Philip James Wealth Mangement opened 19 new positions and closed 24 in Q1 2025.
  • Philip James Wealth Mangement's portfolio value rose 6.3% quarter-over-quarter to $822M.

Based on Philip James Wealth Mangement's 13F filing for Q1 2025, filed 24 Apr 2025.