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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
+1.83%
1 Year Est. Return
+36.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$6.21M
Cap. Flow
-$154K
Cap. Flow %
-0.02%
Top 10 Hldgs %
51.2%
Holding
179
New
2
Increased
67
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$3.92M
2
CVX icon
Chevron
CVX
+$2.35M
3
OXY icon
Occidental Petroleum
OXY
+$2.05M
4
GIS icon
General Mills
GIS
+$1.97M
5
DVN icon
Devon Energy
DVN
+$1.71M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.01M
2
KHC icon
Kraft Heinz
KHC
+$1.88M
3
HPQ icon
HP
HPQ
+$1.88M
4
OGN icon
Organon & Co
OGN
+$1.7M
5
INTC icon
Intel
INTC
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 33.08%
2 Energy 12.04%
3 Technology 10.14%
4 Healthcare 8.35%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHR icon
101
Sphere Entertainment
SPHR
$5.84B
$711K 0.08%
7,474
+384
+5% +$29.3K
CAT icon
102
Caterpillar
CAT
$385B
$691K 0.08%
1,205
-2
-0.2% -$1.11K
T icon
103
AT&T
T
$165B
$669K 0.08%
26,921
+1,851
+7% +$46.9K
MTB icon
104
M&T Bank
MTB
$36.3B
$657K 0.08%
3,262
-20
-0.6% -$3.82K
UTHR icon
105
United Therapeutics
UTHR
$22.7B
$646K 0.07%
1,325
– –
BUSE icon
106
First Busey Corp
BUSE
$2.55B
$627K 0.07%
26,366
– –
CAH icon
107
Cardinal Health
CAH
$55.5B
$627K 0.07%
3,050
– –
MGNR icon
108
American Beacon GLG Natural Resources ETF
MGNR
$918M
$595K 0.07%
13,481
+942
+8% +$39.5K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.03T
$590K 0.07%
940
– –
SONY icon
110
Sony
SONY
$140B
$541K 0.06%
21,139
+939
+5% +$26.4K
MA icon
111
Mastercard
MA
$493B
$536K 0.06%
938
+74
+9% +$41.4K
EXE
112
Expand Energy Corp
EXE
$22.6B
$535K 0.06%
4,846
+317
+7% +$35.2K
META icon
113
Meta Platforms (Facebook)
META
$1.52T
$531K 0.06%
804
-7
-0.9% -$4.67K
HON icon
114
Honeywell
HON
$77B
$529K 0.06%
2,709
-300
-10% -$58.7K
ABT icon
115
Abbott
ABT
$188B
$518K 0.06%
4,134
– –
LPLA icon
116
LPL Financial
LPLA
$29.3B
$516K 0.06%
1,446
+81
+6% +$28.6K
CSX icon
117
CSX Corp
CSX
$92.8B
$506K 0.06%
13,971
– –
CHRW icon
118
C.H. Robinson
CHRW
$17.3B
$505K 0.06%
3,142
+227
+8% +$33.5K
UBER icon
119
Uber
UBER
$159B
$497K 0.06%
6,078
+488
+9% +$43.9K
SPGI icon
120
S&P Global
SPGI
$121B
$493K 0.06%
943
+86
+10% +$42.6K
ITW icon
121
Illinois Tool Works
ITW
$83.9B
$490K 0.06%
1,988
– –
MCD icon
122
McDonald's
MCD
$194B
$483K 0.06%
1,580
+2
+0.1% +$613
CE icon
123
Celanese
CE
$4.88B
$465K 0.05%
11,005
+1,407
+15% +$57.4K
DHR icon
124
Danaher
DHR
$147B
$465K 0.05%
2,031
+79
+4% +$17.4K
DOV icon
125
Dover
DOV
$28.3B
$464K 0.05%
2,376
+215
+10% +$39.2K
3 4
5
6 7

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Philip James Wealth Mangement's Q4 2025 Portfolio in Review

As of Q4 2025, Philip James Wealth Mangement held 179 positions worth $863M, up 0.72% from $857M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Philip James Wealth Mangement's Q4 2025 filing shows 2 new, 67 increased, 83 reduced and 9 closed positions. Its largest new stake was Red Rock Resorts: 14,180 shares worth $878K. The largest sale was Berkshire Hathaway Class B, an estimated $2.01M.

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

  • Philip James Wealth Mangement's largest Q4 2025 buy was Red Rock Resorts: 14,180 shares worth $878K.
  • Philip James Wealth Mangement added most to Chubb in Q4 2025, an estimated $3.92M increase.
  • Philip James Wealth Mangement's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $2.01M.
  • Philip James Wealth Mangement fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2025, selling an estimated $349K.
  • Philip James Wealth Mangement's ten largest holdings make up 51% of its $863M portfolio in Q4 2025.
  • Philip James Wealth Mangement opened 2 new positions and closed 9 in Q4 2025.
  • Philip James Wealth Mangement's portfolio value rose 0.72% quarter-over-quarter to $863M.

Based on Philip James Wealth Mangement's 13F filing for Q4 2025, filed 20 Jan 2026.