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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
VRT icon
126
Vertiv
VRT
$108B
$389K 0.05%
+2,577
New +$344K
AOR icon
127
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$388K 0.05%
6,033
+60
+1% +$3.75K
DHR icon
128
Danaher
DHR
$145B
$387K 0.05%
+1,952
New +$388K
CHRW icon
129
C.H. Robinson
CHRW
$16.8B
$386K 0.05%
2,915
-185
-6% -$21.7K
ANET icon
130
Arista Networks
ANET
$248B
$383K 0.04%
+2,629
New +$339K
PWR icon
131
Quanta Services
PWR
$101B
$377K 0.04%
909
-143
-14% -$55.6K
MUB icon
132
iShares National Muni Bond ETF
MUB
$45.8B
$374K 0.04%
3,513
-1,177
-25% -$123K
HUM icon
133
Humana
HUM
$45.3B
$369K 0.04%
1,419
+507
+56% +$133K
PANW icon
134
Palo Alto Networks
PANW
$312B
$367K 0.04%
+1,802
New +$345K
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$138B
$361K 0.04%
3,603
– –
DOV icon
136
Dover
DOV
$28.2B
$361K 0.04%
+2,161
New +$388K
COF icon
137
Capital One
COF
$135B
$352K 0.04%
1,655
-244
-13% -$53.4K
MINT icon
138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$349K 0.04%
3,463
-1,820
-34% -$183K
TD icon
139
Toronto Dominion Bank
TD
$201B
$348K 0.04%
4,350
-2,077
-32% -$156K
ENTG icon
140
Entegris
ENTG
$22.9B
$346K 0.04%
+3,743
New +$318K
WMT icon
141
Walmart Inc
WMT
$895B
$342K 0.04%
3,317
-839
-20% -$83.5K
C icon
142
Citigroup
C
$228B
$341K 0.04%
3,362
-3,316
-50% -$315K
TEAM icon
143
Atlassian
TEAM
$39.1B
$339K 0.04%
+2,122
New +$384K
IMCB icon
144
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$329K 0.04%
3,967
-1,727
-30% -$141K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$80B
$324K 0.04%
3,472
– –
VAL icon
146
Valaris
VAL
$6.07B
$312K 0.04%
+6,401
New +$312K
CGNX icon
147
Cognex
CGNX
$10.7B
$311K 0.04%
+6,864
New +$278K
PHDG icon
148
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
$309K 0.04%
8,287
-106,864
-93% -$3.88M
ILMN icon
149
Illumina
ILMN
$29B
$308K 0.04%
+3,246
New +$322K
DD icon
150
DuPont de Nemours
DD
$19.5B
$307K 0.04%
+3,136
New +$296K
4 5
6
7 8

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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.