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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
+8.55%
1 Year Est. Return
+36.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$857M
AUM Growth
+$72.9M
Cap. Flow
+$12.7M
Cap. Flow %
1.48%
Top 10 Hldgs %
51.04%
Holding
195
New
26
Increased
50
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$9.92M
2
ITAN icon
Sparkline Intangible Value ETF
ITAN
+$8.81M
3
PAYC icon
Paycom
PAYC
+$5.52M
4
GIS icon
General Mills
GIS
+$3.7M
5
SCIO icon
First Trust Structured Credit Income Opportunities ETF
SCIO
+$3.08M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.92M
2
OGN icon
Organon & Co
OGN
+$4.26M
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$3.88M
4
GILD icon
Gilead Sciences
GILD
+$2.17M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 32.71%
2 Energy 11.23%
3 Technology 10.37%
4 Consumer Staples 8.3%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.76T
$1.38M 0.16%
2,663
+110
+4% +$56.1K
RIO icon
77
Rio Tinto
RIO
$166B
$1.35M 0.16%
20,406
-2,661
-12% -$165K
ACWV icon
78
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.33M 0.16%
11,109
-2,907
-21% -$345K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.31M 0.15%
6,092
-731
-11% -$154K
MMM icon
80
3M
MMM
$93.9B
$1.31M 0.15%
8,448
-7,731
-48% -$1.19M
GNRC icon
81
Generac Holdings
GNRC
$12.2B
$1.3M 0.15%
7,737
-304
-4% -$53.3K
NXPI icon
82
NXP Semiconductors
NXPI
$58.9B
$1.23M 0.14%
5,394
-693
-11% -$156K
PWV icon
83
Invesco Large Cap Value ETF
PWV
$1.78B
$1.19M 0.14%
18,245
-5,582
-23% -$353K
QQQ icon
84
Invesco QQQ Trust
QQQ
$479B
$1.13M 0.13%
1,879
-303
-14% -$174K
FMB icon
85
First Trust Managed Municipal ETF
FMB
$2.06B
$1.11M 0.13%
21,881
-253
-1% -$12.6K
CEF icon
86
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$1.1M 0.13%
30,075
-37,940
-56% -$1.22M
CHKP icon
87
Check Point Software Technologies
CHKP
$13.4B
$989K 0.12%
4,780
+54
+1% +$10.9K
SMR icon
88
NuScale Power
SMR
$3.77B
$952K 0.11%
26,443
-3,187
-11% -$127K
RTX icon
89
RTX Corp
RTX
$302B
$921K 0.11%
5,503
-2,346
-30% -$364K
CRWD icon
90
CrowdStrike
CRWD
$229B
$907K 0.11%
7,400
-392
-5% -$44.6K
IWB icon
91
iShares Russell 1000 ETF
IWB
$50.2B
$900K 0.11%
2,463
-1,512
-38% -$533K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.35T
$849K 0.1%
3,486
-5
-0.1% -$1.05K
PG icon
93
Procter & Gamble
PG
$340B
$835K 0.1%
5,432
-244
-4% -$38.1K
FLMI icon
94
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$823K 0.1%
+33,230
New +$807K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.37T
$812K 0.09%
3,341
+267
+9% +$55.9K
PSX icon
96
Phillips 66
PSX
$86B
$806K 0.09%
5,926
-398
-6% -$51K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$127B
$768K 0.09%
11,768
-3,179
-21% -$204K
MU icon
98
Micron Technology
MU
$972B
$751K 0.09%
4,490
+1,830
+69% +$234K
PM icon
99
Philip Morris
PM
$290B
$726K 0.08%
4,478
-309
-6% -$52K
T icon
100
AT&T
T
$165B
$708K 0.08%
25,070
+5,425
+28% +$154K
2 3
4
5 6

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Philip James Wealth Mangement's Q3 2025 Portfolio in Review

As of Q3 2025, Philip James Wealth Mangement held 195 positions worth $857M, up 9.3% from $784M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Philip James Wealth Mangement's Q3 2025 filing shows 26 new, 50 increased, 94 reduced and 18 closed positions. Its largest new stake was Sparkline Intangible Value ETF: 263,612 shares worth $9.15M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $4.92M.

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

  • Philip James Wealth Mangement's largest Q3 2025 buy was Sparkline Intangible Value ETF: 263,612 shares worth $9.15M.
  • Philip James Wealth Mangement added most to Chubb in Q3 2025, an estimated $9.92M increase.
  • Philip James Wealth Mangement's biggest Q3 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $4.92M.
  • Philip James Wealth Mangement fully exited Comcast in Q3 2025, selling an estimated $549K.
  • Philip James Wealth Mangement's ten largest holdings make up 51% of its $857M portfolio in Q3 2025.
  • Philip James Wealth Mangement opened 26 new positions and closed 18 in Q3 2025.
  • Philip James Wealth Mangement's portfolio value rose 9.3% quarter-over-quarter to $857M.

Based on Philip James Wealth Mangement's 13F filing for Q3 2025, filed 24 Oct 2025.