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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
+7.79%
1 Year Est. Return
+36.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$48.5M
Cap. Flow
-$1.76M
Cap. Flow %
-0.21%
Top 10 Hldgs %
55.7%
Holding
191
New
19
Increased
54
Reduced
86
Closed
24

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$5.95M
2
MRK icon
Merck
MRK
+$4.56M
3
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$3.85M
4
PEP icon
PepsiCo
PEP
+$2.73M
5
DVN icon
Devon Energy
DVN
+$2.6M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.1M
2
WBA
Walgreens Boots Alliance
WBA
+$6.14M
3
BABA icon
Alibaba
BABA
+$1.3M
4
OXY icon
Occidental Petroleum
OXY
+$1.06M
5
MMM icon
3M
MMM
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 35.85%
2 Energy 11.95%
3 Technology 8.84%
4 Healthcare 8.76%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$188B
$578K 0.07%
4,355
+21
+0.5% +$2.67K
BUSE icon
102
First Busey Corp
BUSE
$2.55B
$570K 0.07%
+26,366
New +$612K
AXP icon
103
American Express
AXP
$229B
$569K 0.07%
2,116
+4
+0.2% +$1.18K
MCD icon
104
McDonald's
MCD
$193B
$569K 0.07%
1,822
-501
-22% -$150K
ITW icon
105
Illinois Tool Works
ITW
$83.9B
$567K 0.07%
2,285
+15
+0.7% +$3.85K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.31T
$551K 0.07%
3,528
-382
-10% -$70K
T icon
107
AT&T
T
$166B
$538K 0.07%
19,029
+8,942
+89% +$225K
MINT icon
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$527K 0.06%
5,239
-464
-8% -$46.6K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.33T
$463K 0.06%
2,996
+1,358
+83% +$246K
CE icon
110
Celanese
CE
$4.89B
$421K 0.05%
+7,419
New +$463K
IMCB icon
111
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$420K 0.05%
5,675
-355
-6% -$27.4K
CAT icon
112
Caterpillar
CAT
$392B
$409K 0.05%
1,240
– –
UTHR icon
113
United Therapeutics
UTHR
$22.5B
$408K 0.05%
1,325
– –
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.03T
$396K 0.05%
771
– –
TD icon
115
Toronto Dominion Bank
TD
$201B
$385K 0.05%
6,422
+260
+4% +$15.1K
SONY icon
116
Sony
SONY
$139B
$381K 0.05%
+14,997
New +$347K
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$192B
$379K 0.05%
2,196
-303
-12% -$52.8K
WMT icon
118
Walmart Inc
WMT
$896B
$369K 0.04%
4,206
-1,802
-30% -$169K
META icon
119
Meta Platforms (Facebook)
META
$1.51T
$369K 0.04%
639
+174
+37% +$112K
BUFR icon
120
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$366K 0.04%
12,335
-6,222
-34% -$190K
DOCU
121
DocuSign
DOCU
$11.4B
$364K 0.04%
4,470
-575
-11% -$50.4K
MA icon
122
Mastercard
MA
$492B
$363K 0.04%
663
+170
+34% +$92.5K
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$138B
$356K 0.04%
3,603
-193
-5% -$18.9K
V icon
124
Visa
V
$672B
$352K 0.04%
1,003
-223
-18% -$75.5K
AOR icon
125
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$351K 0.04%
6,097
+358
+6% +$20.8K
3 4
5
6 7

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Philip James Wealth Mangement's Q1 2025 Portfolio in Review

As of Q1 2025, Philip James Wealth Mangement held 191 positions worth $822M, up 6.3% from $774M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Philip James Wealth Mangement's Q1 2025 filing shows 19 new, 54 increased, 86 reduced and 24 closed positions. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $2.4M. The largest sale was Berkshire Hathaway Class B, an estimated $12.1M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Energy and Technology.

  • Philip James Wealth Mangement's largest Q1 2025 buy was Berkshire Hathaway Class A: 3 shares worth $2.4M.
  • Philip James Wealth Mangement added most to Rocket Companies in Q1 2025, an estimated $5.95M increase.
  • Philip James Wealth Mangement's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $12.1M.
  • Philip James Wealth Mangement fully exited Interpublic Group of Companies in Q1 2025, selling an estimated $714K.
  • Philip James Wealth Mangement's ten largest holdings make up 56% of its $822M portfolio in Q1 2025.
  • Philip James Wealth Mangement opened 19 new positions and closed 24 in Q1 2025.
  • Philip James Wealth Mangement's portfolio value rose 6.3% quarter-over-quarter to $822M.

Based on Philip James Wealth Mangement's 13F filing for Q1 2025, filed 24 Apr 2025.