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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
+1.83%
1 Year Est. Return
+36.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$6.21M
Cap. Flow
-$154K
Cap. Flow %
-0.02%
Top 10 Hldgs %
51.2%
Holding
179
New
2
Increased
67
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$3.92M
2
CVX icon
Chevron
CVX
+$2.35M
3
OXY icon
Occidental Petroleum
OXY
+$2.05M
4
GIS icon
General Mills
GIS
+$1.97M
5
DVN icon
Devon Energy
DVN
+$1.71M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.01M
2
KHC icon
Kraft Heinz
KHC
+$1.88M
3
HPQ icon
HP
HPQ
+$1.88M
4
OGN icon
Organon & Co
OGN
+$1.7M
5
INTC icon
Intel
INTC
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 33.08%
2 Energy 12.04%
3 Technology 10.14%
4 Healthcare 8.35%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.76T
$1.33M 0.15%
2,760
+97
+4% +$48.6K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.33M 0.15%
6,043
-49
-0.8% -$10.7K
MU icon
78
Micron Technology
MU
$972B
$1.28M 0.15%
4,473
-17
-0.4% -$3.9K
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$133B
$1.19M 0.14%
2,628
-1,431
-35% -$617K
ACWV icon
80
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.16M 0.13%
9,744
-1,365
-12% -$163K
QQQ icon
81
Invesco QQQ Trust
QQQ
$479B
$1.16M 0.13%
1,882
+3
+0.2% +$1.84K
MMM icon
82
3M
MMM
$93.9B
$1.15M 0.13%
7,201
-1,247
-15% -$204K
NXPI icon
83
NXP Semiconductors
NXPI
$58.9B
$1.15M 0.13%
5,289
-105
-2% -$22.5K
FMB icon
84
First Trust Managed Municipal ETF
FMB
$2.06B
$1.13M 0.13%
22,005
+124
+0.6% +$6.34K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.35T
$1.09M 0.13%
3,482
-4
-0.1% -$1.15K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.37T
$1.09M 0.13%
3,482
+141
+4% +$40.3K
CEF icon
87
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$1.06M 0.12%
23,035
-7,040
-23% -$285K
GNRC icon
88
Generac Holdings
GNRC
$12.2B
$1.02M 0.12%
7,494
-243
-3% -$39.2K
RTX icon
89
RTX Corp
RTX
$302B
$988K 0.11%
5,388
-115
-2% -$20K
PWV icon
90
Invesco Large Cap Value ETF
PWV
$1.78B
$984K 0.11%
14,789
-3,456
-19% -$227K
FLMI icon
91
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$961K 0.11%
38,646
+5,416
+16% +$135K
RRR icon
92
Red Rock Resorts
RRR
$3.58B
$878K 0.1%
+14,180
New +$829K
CHKP icon
93
Check Point Software Technologies
CHKP
$13.4B
$878K 0.1%
4,729
-51
-1% -$9.86K
IWB icon
94
iShares Russell 1000 ETF
IWB
$50.2B
$870K 0.1%
2,331
-132
-5% -$48.9K
CRWD icon
95
CrowdStrike
CRWD
$229B
$853K 0.1%
7,276
-124
-2% -$15.8K
PG icon
96
Procter & Gamble
PG
$340B
$787K 0.09%
5,492
+60
+1% +$8.85K
AXP icon
97
American Express
AXP
$229B
$780K 0.09%
2,109
– –
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$127B
$779K 0.09%
11,805
+37
+0.3% +$2.42K
PM icon
99
Philip Morris
PM
$290B
$763K 0.09%
4,754
+276
+6% +$42.8K
PSX icon
100
Phillips 66
PSX
$86B
$758K 0.09%
5,871
-55
-0.9% -$7.4K
2 3
4
5 6

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Philip James Wealth Mangement's Q4 2025 Portfolio in Review

As of Q4 2025, Philip James Wealth Mangement held 179 positions worth $863M, up 0.72% from $857M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Philip James Wealth Mangement's Q4 2025 filing shows 2 new, 67 increased, 83 reduced and 9 closed positions. Its largest new stake was Red Rock Resorts: 14,180 shares worth $878K. The largest sale was Berkshire Hathaway Class B, an estimated $2.01M.

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

  • Philip James Wealth Mangement's largest Q4 2025 buy was Red Rock Resorts: 14,180 shares worth $878K.
  • Philip James Wealth Mangement added most to Chubb in Q4 2025, an estimated $3.92M increase.
  • Philip James Wealth Mangement's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $2.01M.
  • Philip James Wealth Mangement fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2025, selling an estimated $349K.
  • Philip James Wealth Mangement's ten largest holdings make up 51% of its $863M portfolio in Q4 2025.
  • Philip James Wealth Mangement opened 2 new positions and closed 9 in Q4 2025.
  • Philip James Wealth Mangement's portfolio value rose 0.72% quarter-over-quarter to $863M.

Based on Philip James Wealth Mangement's 13F filing for Q4 2025, filed 20 Jan 2026.