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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
-3.46%
1 Year Est. Return
+36.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$784M
AUM Growth
-$37.9M
Cap. Flow
-$1.64M
Cap. Flow %
-0.21%
Top 10 Hldgs %
52.17%
Holding
175
New
8
Increased
82
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$7.77M
2
PEP icon
PepsiCo
PEP
+$7.2M
3
GIS icon
General Mills
GIS
+$6.62M
4
HSY icon
Hershey
HSY
+$3.85M
5
CB icon
Chubb
CB
+$2.79M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.7M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.39M
3
MMM icon
3M
MMM
+$2.68M
4
ALLY icon
Ally Financial
ALLY
+$2.55M
5
BABA icon
Alibaba
BABA
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 33.24%
2 Energy 11.39%
3 Technology 9.27%
4 Healthcare 8.88%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$189B
$594K 0.08%
4,365
+10
+0.2% +$1.32K
T icon
102
AT&T
T
$162B
$569K 0.07%
19,645
+616
+3% +$17K
C icon
103
Citigroup
C
$227B
$568K 0.07%
6,678
-3,456
-34% -$250K
CMCSA icon
104
Comcast
CMCSA
$88.9B
$549K 0.07%
15,370
-5,258
-25% -$182K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.35T
$542K 0.07%
3,074
+78
+3% +$12.8K
MINT icon
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$531K 0.07%
5,283
+44
+0.8% +$4.41K
CAH icon
107
Cardinal Health
CAH
$55.6B
$521K 0.07%
3,100
-9,977
-76% -$1.48M
MCD icon
108
McDonald's
MCD
$194B
$508K 0.06%
1,739
-83
-5% -$25.6K
ITW icon
109
Illinois Tool Works
ITW
$84.1B
$492K 0.06%
1,988
-297
-13% -$71.8K
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.8B
$490K 0.06%
4,690
-956
-17% -$99.4K
CAT icon
111
Caterpillar
CAT
$387B
$482K 0.06%
1,241
+1
+0.1% +$333
META icon
112
Meta Platforms (Facebook)
META
$1.54T
$480K 0.06%
651
+12
+2% +$7.42K
TD icon
113
Toronto Dominion Bank
TD
$201B
$472K 0.06%
6,427
+5
+0.1% +$326
CE icon
114
Celanese
CE
$4.8B
$466K 0.06%
8,423
+1,004
+14% +$50K
IMCB icon
115
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$454K 0.06%
5,694
+19
+0.3% +$1.42K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.03T
$438K 0.06%
771
– –
SONY icon
117
Sony
SONY
$140B
$415K 0.05%
15,953
+956
+6% +$23.9K
WMT icon
118
Walmart Inc
WMT
$888B
$406K 0.05%
4,156
-50
-1% -$4.76K
COF icon
119
Capital One
COF
$134B
$404K 0.05%
+1,899
New +$354K
PWR icon
120
Quanta Services
PWR
$100B
$398K 0.05%
1,052
– –
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$192B
$388K 0.05%
2,196
– –
BUFR icon
122
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$387K 0.05%
12,179
-156
-1% -$4.7K
MA icon
123
Mastercard
MA
$494B
$385K 0.05%
685
+22
+3% +$12.2K
UTHR icon
124
United Therapeutics
UTHR
$22.8B
$381K 0.05%
1,325
– –
AOR icon
125
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$368K 0.05%
5,973
-124
-2% -$7.24K
3 4
5
6 7

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Philip James Wealth Mangement's Q2 2025 Portfolio in Review

As of Q2 2025, Philip James Wealth Mangement held 175 positions worth $784M, down 4.6% from $822M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Philip James Wealth Mangement's Q2 2025 filing shows 8 new, 82 increased, 66 reduced and 6 closed positions. Its largest new stake was Capital One: 1,899 shares worth $404K. The largest sale was Berkshire Hathaway Class B, an estimated $14.7M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 36% a quarter earlier, followed by Energy and Technology.

  • Philip James Wealth Mangement's largest Q2 2025 buy was Capital One: 1,899 shares worth $404K.
  • Philip James Wealth Mangement added most to Merck in Q2 2025, an estimated $7.77M increase.
  • Philip James Wealth Mangement's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $14.7M.
  • Philip James Wealth Mangement fully exited Conagra Brands in Q2 2025, selling an estimated $347K.
  • Philip James Wealth Mangement's ten largest holdings make up 52% of its $784M portfolio in Q2 2025.
  • Philip James Wealth Mangement opened 8 new positions and closed 6 in Q2 2025.
  • Philip James Wealth Mangement's portfolio value fell 4.6% quarter-over-quarter to $784M.

Based on Philip James Wealth Mangement's 13F filing for Q2 2025, filed 18 Jul 2025.