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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
+8.29%
1 Year Est. Return
+36.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$888M
AUM Growth
+$18.7M
Cap. Flow
-$23.3M
Cap. Flow %
-2.62%
Top 10 Hldgs %
53.95%
Holding
167
New
10
Increased
19
Reduced
109
Closed
16

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$25.3M
2
GIS icon
General Mills
GIS
+$10.7M
3
NVO
Novo Nordisk
NVO
+$7.97M
4
CHKP icon
Check Point Software Technologies
CHKP
+$6.87M
5
KHC icon
Kraft Heinz
KHC
+$4.74M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$44.3M
2
QCOM icon
Qualcomm
QCOM
+$9.28M
3
FDX icon
FedEx
FDX
+$7.64M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$5M
5
XOM icon
ExxonMobil
XOM
+$2.49M

Sector Composition

Rank Sector Weight
1 Financials 34.12%
2 Miscellaneous 16.13%
3 Healthcare 13.23%
4 Energy 12.6%
5 Consumer Staples 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.03T
$646K 0.07%
940
– –
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.1T
$624K 0.07%
1,766
-1,436
-45% -$513K
MMM icon
103
3M
MMM
$86.9B
$596K 0.07%
3,683
-1,590
-30% -$241K
ITW icon
104
Illinois Tool Works
ITW
$76.9B
$538K 0.06%
1,988
– –
RTX icon
105
RTX Corp
RTX
$271B
$529K 0.06%
2,788
-2,135
-43% -$392K
HUM icon
106
Humana
HUM
$48.2B
$515K 0.06%
1,296
+6
+0.5% +$1.71K
PANW icon
107
Palo Alto Networks
PANW
$272B
$508K 0.06%
1,489
-499
-25% -$114K
ENTG icon
108
Entegris
ENTG
$21.2B
$471K 0.05%
2,617
-1,009
-28% -$146K
MGNR icon
109
American Beacon GLG Natural Resources ETF
MGNR
$1.28B
$470K 0.05%
9,679
+114
+1% +$6.02K
ILMN icon
110
Illumina
ILMN
$33B
$450K 0.05%
2,559
-930
-27% -$136K
T icon
111
AT&T
T
$176B
$447K 0.05%
21,593
-5,022
-19% -$125K
PG icon
112
Procter & Gamble
PG
$340B
$428K 0.05%
2,921
-100
-3% -$14.6K
CHRW icon
113
C.H. Robinson
CHRW
$17.3B
$410K 0.05%
2,177
-936
-30% -$166K
DOV icon
114
Dover
DOV
$26B
$410K 0.05%
1,828
-526
-22% -$115K
EXE
115
Expand Energy Corp
EXE
$22.7B
$380K 0.04%
4,170
-650
-13% -$61.7K
CEF icon
116
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$373K 0.04%
9,275
– –
BMRN icon
117
BioMarin Pharmaceuticals
BMRN
$12.9B
$372K 0.04%
+6,494
New +$356K
BIIB icon
118
Biogen
BIIB
$32.6B
$368K 0.04%
1,702
-621
-27% -$119K
VAL icon
119
Valaris
VAL
$6.02B
$367K 0.04%
5,054
-1,819
-26% -$169K
META icon
120
Meta Platforms (Facebook)
META
$1.57T
$364K 0.04%
646
-155
-19% -$94.8K
CGNX icon
121
Cognex
CGNX
$10.5B
$360K 0.04%
4,975
-1,917
-28% -$116K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$80.1B
$360K 0.04%
3,462
– –
CMI icon
123
Cummins
CMI
$77.2B
$359K 0.04%
503
– –
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$138B
$357K 0.04%
3,603
– –
MA icon
125
Mastercard
MA
$507B
$328K 0.04%
638
-236
-27% -$118K
3 4
5
6 7

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Philip James Wealth Mangement's Q2 2026 Portfolio in Review

As of Q2 2026, Philip James Wealth Mangement held 167 positions worth $888M, up 2.2% from $870M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Philip James Wealth Mangement's Q2 2026 filing shows 10 new, 19 increased, 109 reduced and 16 closed positions. Its largest new stake was GE HealthCare: 41,921 shares worth $2.68M. The largest sale was Intel, an estimated $44.3M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Philip James Wealth Mangement's largest Q2 2026 buy was GE HealthCare: 41,921 shares worth $2.68M.
  • Philip James Wealth Mangement added most to Abbott in Q2 2026, an estimated $25.3M increase.
  • Philip James Wealth Mangement's biggest Q2 2026 reduction was Intel, cutting an estimated $44.3M.
  • Philip James Wealth Mangement fully exited Organon & Co in Q2 2026, selling an estimated $604K.
  • Philip James Wealth Mangement's ten largest holdings make up 54% of its $888M portfolio in Q2 2026.
  • Philip James Wealth Mangement opened 10 new positions and closed 16 in Q2 2026.
  • Philip James Wealth Mangement's portfolio value rose 2.2% quarter-over-quarter to $888M.

Based on Philip James Wealth Mangement's 13F filing for Q2 2026, filed 27 Jul 2026.