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PJWM

Philip James Wealth Mangement Portfolio holdings

AUM $870M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
+13.71%
1 Year Est. Return
+21.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$870M
AUM Growth
+$6.5M
Cap. Flow
-$52.7M
Cap. Flow %
-6.06%
Top 10 Hldgs %
57.39%
Holding
175
New
5
Increased
22
Reduced
118
Closed
18

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$8.69M
2
PYPL icon
PayPal
PYPL
+$7.7M
3
QCOM icon
Qualcomm
QCOM
+$5.52M
4
NVO
Novo Nordisk
NVO
+$3.99M
5
GIS icon
General Mills
GIS
+$3.71M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.69M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.64M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.32M
4
INTC icon
Intel
INTC
+$4.31M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$4.24M

Sector Composition

Rank Sector Weight
1 Financials 32.45%
2 Energy 16.79%
3 Healthcare 9.18%
4 Technology 8.99%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
126
S&P Global
SPGI
$135B
$396K 0.05%
931
-12
-1% -$5.57K
MCD icon
127
McDonald's
MCD
$194B
$384K 0.04%
1,235
-345
-22% -$110K
DHR icon
128
Danaher
DHR
$145B
$382K 0.04%
2,014
-17
-0.8% -$3.62K
APA icon
129
APA Corp
APA
$12.1B
$377K 0.04%
8,876
-2,615
-23% -$79.1K
ANET icon
130
Arista Networks
ANET
$212B
$365K 0.04%
2,969
+50
+2% +$6.69K
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$139B
$358K 0.04%
3,603
– –
MUB icon
132
iShares National Muni Bond ETF
MUB
$45.5B
$347K 0.04%
3,270
-118
-3% -$12.7K
CGNX icon
133
Cognex
CGNX
$10.6B
$338K 0.04%
6,892
-133
-2% -$6.21K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$76.5B
$336K 0.04%
3,462
-10
-0.3% -$1K
PANW icon
135
Palo Alto Networks
PANW
$289B
$319K 0.04%
1,988
-15
-0.7% -$2.52K
QQQ icon
136
Invesco QQQ Trust
QQQ
$466B
$293K 0.03%
507
-1,375
-73% -$835K
C icon
137
Citigroup
C
$221B
$288K 0.03%
2,541
-388
-13% -$44.2K
TD icon
138
Toronto Dominion Bank
TD
$205B
$288K 0.03%
3,082
-968
-24% -$92.1K
SYF icon
139
Synchrony
SYF
$25B
$278K 0.03%
4,081
-21
-0.5% -$1.53K
CMI icon
140
Cummins
CMI
$89.4B
$271K 0.03%
503
– –
WSBC icon
141
WesBanco
WSBC
$3.96B
$271K 0.03%
7,845
– –
SO icon
142
Southern Company
SO
$108B
$270K 0.03%
2,796
-146
-5% -$13.5K
GPN icon
143
Global Payments
GPN
$22B
$268K 0.03%
3,978
-35
-0.9% -$2.58K
TT icon
144
Trane Technologies
TT
$105B
$263K 0.03%
630
-22
-3% -$9.34K
CASY icon
145
Casey's General Stores
CASY
$30.6B
$261K 0.03%
+359
New +$234K
MCK icon
146
McKesson
MCK
$98.5B
$260K 0.03%
300
-12
-4% -$10.7K
AMAT icon
147
Applied Materials
AMAT
$445B
$252K 0.03%
738
-231
-24% -$77.7K
COF icon
148
Capital One
COF
$131B
$247K 0.03%
1,356
-275
-17% -$57.5K
Q
149
Qnity Electronics Inc
Q
$28.4B
$241K 0.03%
+2,090
New +$222K
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$122B
$234K 0.03%
3,471
-8,334
-71% -$578K
3 4 5
6
7

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PLFA
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RWA
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WCM
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TFCP
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ICCFIA
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BFA
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Philip James Wealth Mangement's Q1 2026 Portfolio in Review

As of Q1 2026, Philip James Wealth Mangement held 175 positions worth $870M, up 0.75% from $863M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Philip James Wealth Mangement withdrew a net $52.7M in Q1 2026, closing 18 positions and reducing 118 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $1.33M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Philip James Wealth Mangement opened a new position in Novo Nordisk worth $3.09M.

  • Philip James Wealth Mangement's largest Q1 2026 buy was Novo Nordisk: 84,135 shares worth $3.09M.
  • Philip James Wealth Mangement added most to Chubb in Q1 2026, an estimated $8.69M increase.
  • Philip James Wealth Mangement's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $4.69M.
  • Philip James Wealth Mangement fully exited Vanguard Dividend Appreciation ETF in Q1 2026, selling an estimated $1.33M.
  • Philip James Wealth Mangement's ten largest holdings make up 57% of its $870M portfolio in Q1 2026.
  • Philip James Wealth Mangement opened 5 new positions and closed 18 in Q1 2026.
  • Philip James Wealth Mangement's portfolio value rose 0.75% quarter-over-quarter to $870M.

Based on Philip James Wealth Mangement's 13F filing for Q1 2026, filed 28 Apr 2026.