We are live on ! Find out more
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
UBER icon
126
Uber
UBER
$158B
$359K 0.05%
3,844
+225
+6% +$18.5K
V icon
127
Visa
V
$671B
$358K 0.05%
1,007
+4
+0.4% +$1.39K
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$137B
$357K 0.05%
3,603
– –
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$84.1B
$353K 0.05%
1,820
+8
+0.4% +$1.48K
DOCU
130
DocuSign
DOCU
$11.5B
$343K 0.04%
4,398
-72
-2% -$5.83K
MU icon
131
Micron Technology
MU
$995B
$328K 0.04%
2,660
+82
+3% +$7.66K
SOUN icon
132
SoundHound AI
SOUN
$3.25B
$326K 0.04%
30,406
-61,489
-67% -$579K
COWZ icon
133
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$326K 0.04%
5,915
+273
+5% +$14.5K
EXE
134
Expand Energy Corp
EXE
$22.5B
$318K 0.04%
2,718
+21
+0.8% +$2.34K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$79.9B
$310K 0.04%
3,472
+60
+2% +$5.12K
TT icon
136
Trane Technologies
TT
$105B
$304K 0.04%
694
+3
+0.4% +$1.18K
CHRW icon
137
C.H. Robinson
CHRW
$17.5B
$297K 0.04%
3,100
+15
+0.5% +$1.41K
VST icon
138
Vistra
VST
$48.3B
$290K 0.04%
+1,498
New +$222K
K
139
DELISTED
Kellanova
K
$289K 0.04%
3,638
+26
+0.7% +$2.13K
ADBE icon
140
Adobe
ADBE
$108B
$288K 0.04%
745
– –
LPLA icon
141
LPL Financial
LPLA
$29.2B
$288K 0.04%
768
-3
-0.4% -$1.05K
SYF icon
142
Synchrony
SYF
$25.4B
$286K 0.04%
4,278
-1,470
-26% -$82.2K
SO icon
143
Southern Company
SO
$105B
$284K 0.04%
3,096
-324
-9% -$29.1K
SPGI icon
144
S&P Global
SPGI
$121B
$280K 0.04%
530
+13
+3% +$6.49K
IUSG icon
145
iShares Core S&P US Growth ETF
IUSG
$33.8B
$273K 0.03%
1,813
+2
+0.1% +$271
AOA icon
146
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$271K 0.03%
3,252
-45
-1% -$3.52K
MCK icon
147
McKesson
MCK
$103B
$252K 0.03%
344
-161
-32% -$114K
WSBC icon
148
WesBanco
WSBC
$3.99B
$248K 0.03%
7,845
– –
LMT icon
149
Lockheed Martin
LMT
$140B
$245K 0.03%
529
-22
-4% -$10.3K
CRM icon
150
Salesforce
CRM
$162B
$238K 0.03%
873
– –
3 4 5
6
7

Similar funds

FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
I
INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return

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.