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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
KVUE icon
151
Kenvue
KVUE
$36.4B
$228K 0.03%
13,197
-691
-5% -$12.3K
VZ icon
152
Verizon
VZ
$182B
$225K 0.03%
+4,474
New +$207K
HUM icon
153
Humana
HUM
$48B
$224K 0.03%
1,290
-100
-7% -$20.5K
DUK icon
154
Duke Energy
DUK
$97.5B
$219K 0.03%
1,673
-113
-6% -$14.1K
DD icon
155
DuPont de Nemours
DD
$18.3B
$206K 0.02%
+1,500
New +$207K
SMR icon
156
NuScale Power
SMR
$2.67B
$112K 0.01%
10,288
-8,900
-46% -$135K
MDAI icon
157
Spectral AI
MDAI
$53.1M
$17.6K ﹤0.01%
12,000
– –
ABBV icon
158
AbbVie
ABBV
$450B
– –
-887
Closed -$203K
ACWV icon
159
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
– –
-9,744
Closed -$1.16M
AOA icon
160
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
– –
-3,376
Closed -$302K
AOR icon
161
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-5,985
Closed -$389K
DOCU
162
DocuSign
DOCU
$10.1B
– –
-3,265
Closed -$223K
HUBS icon
163
HubSpot
HUBS
$11.5B
– –
-705
Closed -$283K
IMCB icon
164
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
– –
-3,476
Closed -$288K
IWB icon
165
iShares Russell 1000 ETF
IWB
$48B
– –
-2,331
Closed -$870K
IWV icon
166
iShares Russell 3000 ETF
IWV
$19.6B
– –
-664
Closed -$257K
PWV icon
167
Invesco Large Cap Value ETF
PWV
$1.63B
– –
-14,789
Closed -$984K
SOUN icon
168
SoundHound AI
SOUN
$2.73B
– –
-23,330
Closed -$233K
TEAM icon
169
Atlassian
TEAM
$23.7B
– –
-2,221
Closed -$360K
V icon
170
Visa
V
$682B
– –
-771
Closed -$271K
VGT icon
171
Vanguard Information Technology ETF
VGT
$139B
– –
-2,264
Closed -$213K
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-6,043
Closed -$1.33M
VTV icon
173
Vanguard Value ETF
VTV
$186B
– –
-1,206
Closed -$230K
VUG icon
174
Vanguard Growth ETF
VUG
$221B
– –
-3,198
Closed -$260K
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-5,774
Closed -$316K
3 4 5 6
7

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CWM
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HDIM
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PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
RWA
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WCM
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TFCP
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ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return

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.