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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
+8.55%
1 Year Est. Return
+36.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$857M
AUM Growth
+$72.9M
Cap. Flow
+$12.7M
Cap. Flow %
1.48%
Top 10 Hldgs %
51.04%
Holding
195
New
26
Increased
50
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$9.92M
2
ITAN icon
Sparkline Intangible Value ETF
ITAN
+$8.81M
3
PAYC icon
Paycom
PAYC
+$5.52M
4
GIS icon
General Mills
GIS
+$3.7M
5
SCIO icon
First Trust Structured Credit Income Opportunities ETF
SCIO
+$3.08M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.92M
2
OGN icon
Organon & Co
OGN
+$4.26M
3
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$3.88M
4
GILD icon
Gilead Sciences
GILD
+$2.17M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 32.71%
2 Energy 11.23%
3 Technology 10.37%
4 Consumer Staples 8.3%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$229B
$701K 0.08%
2,109
-7
-0.3% -$2.23K
MTB icon
102
M&T Bank
MTB
$36.3B
$649K 0.08%
3,282
-150
-4% -$29.4K
BUSE icon
103
First Busey Corp
BUSE
$2.55B
$610K 0.07%
26,366
– –
HON icon
104
Honeywell
HON
$77B
$597K 0.07%
3,009
-379
-11% -$79.2K
META icon
105
Meta Platforms (Facebook)
META
$1.52T
$596K 0.07%
811
+160
+25% +$119K
TXN icon
106
Texas Instruments
TXN
$256B
$590K 0.07%
3,212
-760
-19% -$149K
SONY icon
107
Sony
SONY
$140B
$582K 0.07%
20,200
+4,247
+27% +$114K
CAT icon
108
Caterpillar
CAT
$385B
$576K 0.07%
1,207
-34
-3% -$14.5K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.03T
$576K 0.07%
940
+169
+22% +$99.6K
UTHR icon
110
United Therapeutics
UTHR
$22.7B
$555K 0.06%
1,325
– –
ABT icon
111
Abbott
ABT
$188B
$554K 0.06%
4,134
-231
-5% -$30.3K
UBER icon
112
Uber
UBER
$159B
$548K 0.06%
5,590
+1,746
+45% +$163K
ITW icon
113
Illinois Tool Works
ITW
$83.9B
$518K 0.06%
1,988
– –
MGNR icon
114
American Beacon GLG Natural Resources ETF
MGNR
$918M
$507K 0.06%
+12,539
New +$445K
CSX icon
115
CSX Corp
CSX
$92.8B
$496K 0.06%
13,971
-7,801
-36% -$266K
MA icon
116
Mastercard
MA
$493B
$491K 0.06%
864
+179
+26% +$103K
EXE
117
Expand Energy Corp
EXE
$22.6B
$481K 0.06%
4,529
+1,811
+67% +$182K
MCD icon
118
McDonald's
MCD
$194B
$479K 0.06%
1,578
-161
-9% -$49K
CAH icon
119
Cardinal Health
CAH
$55.5B
$479K 0.06%
3,050
-50
-2% -$7.72K
LPLA icon
120
LPL Financial
LPLA
$29.3B
$454K 0.05%
1,365
+597
+78% +$216K
SPHR icon
121
Sphere Entertainment
SPHR
$5.84B
$440K 0.05%
+7,090
New +$335K
SOUN icon
122
SoundHound AI
SOUN
$3.25B
$435K 0.05%
27,051
-3,355
-11% -$44.5K
SPGI icon
123
S&P Global
SPGI
$121B
$417K 0.05%
857
+327
+62% +$175K
CE icon
124
Celanese
CE
$4.88B
$404K 0.05%
9,598
+1,175
+14% +$58.5K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$59B
$393K 0.05%
7,304
-7,022
-49% -$372K
3 4
5
6 7

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Philip James Wealth Mangement's Q3 2025 Portfolio in Review

As of Q3 2025, Philip James Wealth Mangement held 195 positions worth $857M, up 9.3% from $784M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Philip James Wealth Mangement's Q3 2025 filing shows 26 new, 50 increased, 94 reduced and 18 closed positions. Its largest new stake was Sparkline Intangible Value ETF: 263,612 shares worth $9.15M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $4.92M.

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

  • Philip James Wealth Mangement's largest Q3 2025 buy was Sparkline Intangible Value ETF: 263,612 shares worth $9.15M.
  • Philip James Wealth Mangement added most to Chubb in Q3 2025, an estimated $9.92M increase.
  • Philip James Wealth Mangement's biggest Q3 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $4.92M.
  • Philip James Wealth Mangement fully exited Comcast in Q3 2025, selling an estimated $549K.
  • Philip James Wealth Mangement's ten largest holdings make up 51% of its $857M portfolio in Q3 2025.
  • Philip James Wealth Mangement opened 26 new positions and closed 18 in Q3 2025.
  • Philip James Wealth Mangement's portfolio value rose 9.3% quarter-over-quarter to $857M.

Based on Philip James Wealth Mangement's 13F filing for Q3 2025, filed 24 Oct 2025.