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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
ILMN icon
126
Illumina
ILMN
$28.9B
$460K 0.05%
3,508
+262
+8% +$30.8K
VRT icon
127
Vertiv
VRT
$109B
$443K 0.05%
2,732
+155
+6% +$26.9K
BIIB icon
128
Biogen
BIIB
$30.1B
$410K 0.05%
2,328
+182
+8% +$29.7K
PWR icon
129
Quanta Services
PWR
$102B
$400K 0.05%
948
+39
+4% +$17.1K
COF icon
130
Capital One
COF
$135B
$395K 0.05%
1,631
-24
-1% -$5.34K
TXN icon
131
Texas Instruments
TXN
$261B
$393K 0.05%
2,262
-950
-30% -$163K
AOR icon
132
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$389K 0.05%
5,985
-48
-0.8% -$3.12K
ANET icon
133
Arista Networks
ANET
$249B
$382K 0.04%
2,919
+290
+11% +$39.9K
TD icon
134
Toronto Dominion Bank
TD
$201B
$382K 0.04%
4,050
-300
-7% -$25.3K
WMT icon
135
Walmart Inc
WMT
$895B
$370K 0.04%
3,317
– –
PANW icon
136
Palo Alto Networks
PANW
$312B
$369K 0.04%
2,003
+201
+11% +$40.6K
MUB icon
137
iShares National Muni Bond ETF
MUB
$45.8B
$363K 0.04%
3,388
-125
-4% -$13.4K
TEAM icon
138
Atlassian
TEAM
$39.1B
$360K 0.04%
2,221
+99
+5% +$15.5K
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$138B
$360K 0.04%
3,603
– –
HUM icon
140
Humana
HUM
$45.5B
$356K 0.04%
1,390
-29
-2% -$7.6K
VAL icon
141
Valaris
VAL
$5.99B
$352K 0.04%
6,977
+576
+9% +$30.9K
SYF icon
142
Synchrony
SYF
$25.6B
$342K 0.04%
4,102
-50
-1% -$3.82K
C icon
143
Citigroup
C
$228B
$342K 0.04%
2,929
-433
-13% -$45K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$80.2B
$333K 0.04%
3,472
– –
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$316K 0.04%
5,774
-1,530
-21% -$81.5K
GPN icon
146
Global Payments
GPN
$22.8B
$311K 0.04%
4,013
+358
+10% +$28.8K
ENTG icon
147
Entegris
ENTG
$23.4B
$309K 0.04%
3,668
-75
-2% -$6.51K
AOA icon
148
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$302K 0.04%
3,376
+170
+5% +$15.1K
IMCB icon
149
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$288K 0.03%
3,476
-491
-12% -$40.6K
HUBS icon
150
HubSpot
HUBS
$11.1B
$283K 0.03%
705
+115
+19% +$47.6K
4 5
6
7 8

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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.