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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
-3.46%
1 Year Est. Return
+36.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$784M
AUM Growth
-$37.9M
Cap. Flow
-$1.64M
Cap. Flow %
-0.21%
Top 10 Hldgs %
52.17%
Holding
175
New
8
Increased
82
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$7.77M
2
PEP icon
PepsiCo
PEP
+$7.2M
3
GIS icon
General Mills
GIS
+$6.62M
4
HSY icon
Hershey
HSY
+$3.85M
5
CB icon
Chubb
CB
+$2.79M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.7M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.39M
3
MMM icon
3M
MMM
+$2.68M
4
ALLY icon
Ally Financial
ALLY
+$2.55M
5
BABA icon
Alibaba
BABA
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 33.24%
2 Energy 11.39%
3 Technology 9.27%
4 Healthcare 8.88%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.4M 0.18%
6,823
-27
-0.4% -$5.23K
IWB icon
77
iShares Russell 1000 ETF
IWB
$50.2B
$1.35M 0.17%
3,975
-1
-0% -$314
RIO icon
78
Rio Tinto
RIO
$165B
$1.35M 0.17%
23,067
-244
-1% -$14.4K
NXPI icon
79
NXP Semiconductors
NXPI
$59.5B
$1.33M 0.17%
6,087
-423
-6% -$82.6K
MSFT icon
80
Microsoft
MSFT
$3.75T
$1.27M 0.16%
2,553
+89
+4% +$38.6K
QQQ icon
81
Invesco QQQ Trust
QQQ
$480B
$1.2M 0.15%
2,182
-6
-0.3% -$2.98K
SMR icon
82
NuScale Power
SMR
$3.8B
$1.17M 0.15%
29,630
-85,859
-74% -$2.15M
GNRC icon
83
Generac Holdings
GNRC
$12.4B
$1.15M 0.15%
8,041
-53
-0.7% -$6.47K
RTX icon
84
RTX Corp
RTX
$303B
$1.15M 0.15%
7,849
-4,113
-34% -$548K
FMB icon
85
First Trust Managed Municipal ETF
FMB
$2.06B
$1.1M 0.14%
22,134
+716
+3% +$35.6K
CHKP icon
86
Check Point Software Technologies
CHKP
$13.4B
$1.05M 0.13%
4,726
-348
-7% -$76.6K
CRWD icon
87
CrowdStrike
CRWD
$229B
$992K 0.13%
7,792
+140
+2% +$15.2K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$127B
$927K 0.12%
14,947
-29
-0.2% -$1.7K
PG icon
89
Procter & Gamble
PG
$339B
$904K 0.12%
5,676
+477
+9% +$77.9K
PM icon
90
Philip Morris
PM
$290B
$872K 0.11%
4,787
-35
-0.7% -$6.01K
TXN icon
91
Texas Instruments
TXN
$258B
$825K 0.11%
3,972
+8
+0.2% +$1.42K
SLB icon
92
SLB Ltd
SLB
$78.4B
$796K 0.1%
23,544
+17,697
+303% +$614K
PSX icon
93
Phillips 66
PSX
$85.4B
$754K 0.1%
6,324
+1
+0% +$112
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$750K 0.1%
14,326
-77
-0.5% -$3.81K
HON icon
95
Honeywell
HON
$77.2B
$744K 0.09%
3,388
-501
-13% -$101K
CSX icon
96
CSX Corp
CSX
$93.1B
$710K 0.09%
21,772
-189
-0.9% -$5.69K
AXP icon
97
American Express
AXP
$228B
$675K 0.09%
2,116
– –
MTB icon
98
M&T Bank
MTB
$36.2B
$666K 0.08%
3,432
-614
-15% -$108K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.31T
$619K 0.08%
3,491
-37
-1% -$6.11K
BUSE icon
100
First Busey Corp
BUSE
$2.53B
$603K 0.08%
26,366
– –
2 3
4
5 6

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Philip James Wealth Mangement's Q2 2025 Portfolio in Review

As of Q2 2025, Philip James Wealth Mangement held 175 positions worth $784M, down 4.6% from $822M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Philip James Wealth Mangement's Q2 2025 filing shows 8 new, 82 increased, 66 reduced and 6 closed positions. Its largest new stake was Capital One: 1,899 shares worth $404K. The largest sale was Berkshire Hathaway Class B, an estimated $14.7M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 36% a quarter earlier, followed by Energy and Technology.

  • Philip James Wealth Mangement's largest Q2 2025 buy was Capital One: 1,899 shares worth $404K.
  • Philip James Wealth Mangement added most to Merck in Q2 2025, an estimated $7.77M increase.
  • Philip James Wealth Mangement's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $14.7M.
  • Philip James Wealth Mangement fully exited Conagra Brands in Q2 2025, selling an estimated $347K.
  • Philip James Wealth Mangement's ten largest holdings make up 52% of its $784M portfolio in Q2 2025.
  • Philip James Wealth Mangement opened 8 new positions and closed 6 in Q2 2025.
  • Philip James Wealth Mangement's portfolio value fell 4.6% quarter-over-quarter to $784M.

Based on Philip James Wealth Mangement's 13F filing for Q2 2025, filed 18 Jul 2025.