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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
UBER icon
126
Uber
UBER
$155B
$326K 0.04%
4,524
-1,455
-24% -$107K
SONY icon
127
Sony
SONY
$143B
$316K 0.04%
15,752
-5,304
-25% -$112K
SYF icon
128
Synchrony
SYF
$26B
$307K 0.03%
4,036
-45
-1% -$3.31K
WSBC icon
129
WesBanco
WSBC
$3.96B
$306K 0.03%
7,845
– –
MCD icon
130
McDonald's
MCD
$181B
$297K 0.03%
1,099
-136
-11% -$39K
LPLA icon
131
LPL Financial
LPLA
$28.3B
$293K 0.03%
1,041
-401
-28% -$120K
FDXF
132
FedEx Freight
FDXF
$19.4B
$288K 0.03%
+1,910
New +$313K
WMT icon
133
Walmart Inc
WMT
$850B
$274K 0.03%
2,418
-852
-26% -$106K
CAT icon
134
Caterpillar
CAT
$374B
$273K 0.03%
256
-564
-69% -$495K
HON icon
135
Honeywell
HON
$66.4B
$272K 0.03%
1,213
-1,488
-55% -$332K
HONA
136
Honeywell Aerospace
HONA
$51B
$268K 0.03%
+1,213
New +$268K
GNRC icon
137
Generac Holdings
GNRC
$11.1B
$258K 0.03%
881
-2,695
-75% -$675K
GPN icon
138
Global Payments
GPN
$24.5B
$249K 0.03%
3,437
-541
-14% -$37.2K
Q
139
Qnity Electronics Inc
Q
$25.2B
$247K 0.03%
1,515
-575
-28% -$84.7K
COF icon
140
Capital One
COF
$135B
$240K 0.03%
1,195
-161
-12% -$30.8K
SO icon
141
Southern Company
SO
$101B
$239K 0.03%
2,497
-299
-11% -$28.1K
QQQ icon
142
Invesco QQQ Trust
QQQ
$489B
$232K 0.03%
315
-192
-38% -$132K
SPCX
143
SpaceX
SPCX
$1.95T
$226K 0.03%
+1,324
New +$225K
PCAR icon
144
PACCAR
PCAR
$65.6B
$226K 0.03%
+1,883
New +$222K
C icon
145
Citigroup
C
$231B
$224K 0.03%
1,597
-944
-37% -$123K
APA icon
146
APA Corp
APA
$15B
$220K 0.02%
6,741
-2,135
-24% -$80.2K
AOR icon
147
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$213K 0.02%
+3,071
New +$209K
MUB icon
148
iShares National Muni Bond ETF
MUB
$45B
$203K 0.02%
1,882
-1,388
-42% -$148K
WEN icon
149
Wendy's
WEN
$1.53B
$84.6K 0.01%
+10,210
New +$73K
MDAI icon
150
Spectral AI
MDAI
$50.5M
$20.8K ﹤0.01%
12,000
– –
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.