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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
AXP icon
101
American Express
AXP
$242B
$638K 0.07%
2,109
– –
HON icon
102
Honeywell
HON
$71.3B
$611K 0.07%
2,701
-8
-0.3% -$1.83K
OGN icon
103
Organon & Co
OGN
$3.55B
$604K 0.07%
100,796
-128,434
-56% -$966K
CAT icon
104
Caterpillar
CAT
$405B
$581K 0.07%
820
-385
-32% -$267K
CSX icon
105
CSX Corp
CSX
$94.3B
$574K 0.07%
13,971
– –
VOO icon
106
Vanguard S&P 500 ETF
VOO
$974B
$562K 0.06%
940
– –
EXE
107
Expand Energy Corp
EXE
$21.1B
$529K 0.06%
4,820
-26
-0.5% -$2.78K
ITW icon
108
Illinois Tool Works
ITW
$79.4B
$517K 0.06%
1,988
– –
CHRW icon
109
C.H. Robinson
CHRW
$24.6B
$517K 0.06%
3,113
-29
-0.9% -$5.19K
MGNR icon
110
American Beacon GLG Natural Resources ETF
MGNR
$830M
$493K 0.06%
9,565
-3,916
-29% -$197K
DOV icon
111
Dover
DOV
$28.8B
$491K 0.06%
2,354
-22
-0.9% -$4.7K
META icon
112
Meta Platforms (Facebook)
META
$1.64T
$458K 0.05%
801
-3
-0.4% -$1.92K
CEF icon
113
Sprott Physical Gold and Silver Trust
CEF
$7.3B
$443K 0.05%
9,275
-13,760
-60% -$704K
MA icon
114
Mastercard
MA
$480B
$437K 0.05%
874
-64
-7% -$33.7K
PG icon
115
Procter & Gamble
PG
$349B
$436K 0.05%
3,021
-2,471
-45% -$375K
TXN icon
116
Texas Instruments
TXN
$258B
$436K 0.05%
2,246
-16
-0.7% -$3.24K
SONY icon
117
Sony
SONY
$124B
$436K 0.05%
21,056
-83
-0.4% -$1.86K
LPLA icon
118
LPL Financial
LPLA
$26B
$434K 0.05%
1,442
-4
-0.3% -$1.34K
ABT icon
119
Abbott
ABT
$175B
$430K 0.05%
4,189
+55
+1% +$6.21K
UBER icon
120
Uber
UBER
$147B
$430K 0.05%
5,979
-99
-2% -$7.62K
ILMN icon
121
Illumina
ILMN
$28.2B
$430K 0.05%
3,489
-19
-0.5% -$2.5K
BIIB icon
122
Biogen
BIIB
$30.4B
$426K 0.05%
2,323
-5
-0.2% -$921
ENTG icon
123
Entegris
ENTG
$21.1B
$425K 0.05%
3,626
-42
-1% -$4.96K
WMT icon
124
Walmart Inc
WMT
$909B
$406K 0.05%
3,270
-47
-1% -$5.77K
PWR icon
125
Quanta Services
PWR
$94.3B
$398K 0.05%
725
-223
-24% -$115K
3 4
5
6 7

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PLFA
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RWA
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WCM
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TFCP
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ICCFIA
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BFA
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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.