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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
+7.79%
1 Year Est. Return
+36.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$48.5M
Cap. Flow
-$1.76M
Cap. Flow %
-0.21%
Top 10 Hldgs %
55.7%
Holding
191
New
19
Increased
54
Reduced
86
Closed
24

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$5.95M
2
MRK icon
Merck
MRK
+$4.56M
3
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$3.85M
4
PEP icon
PepsiCo
PEP
+$2.73M
5
DVN icon
Devon Energy
DVN
+$2.6M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.1M
2
WBA
Walgreens Boots Alliance
WBA
+$6.14M
3
BABA icon
Alibaba
BABA
+$1.3M
4
OXY icon
Occidental Petroleum
OXY
+$1.06M
5
MMM icon
3M
MMM
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 35.85%
2 Energy 11.95%
3 Technology 8.84%
4 Healthcare 8.76%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBC icon
151
WesBanco
WSBC
$4.05B
$243K 0.03%
7,845
– –
WMB icon
152
Williams Companies
WMB
$88.4B
$237K 0.03%
3,966
-347
-8% -$19.9K
CRM icon
153
Salesforce
CRM
$162B
$234K 0.03%
+873
New +$272K
HUM icon
154
Humana
HUM
$44.8B
$234K 0.03%
+885
New +$239K
TT icon
155
Trane Technologies
TT
$106B
$233K 0.03%
691
– –
IUSG icon
156
iShares Core S&P US Growth ETF
IUSG
$33.6B
$230K 0.03%
1,811
-838
-32% -$116K
MU icon
157
Micron Technology
MU
$981B
$224K 0.03%
+2,578
New +$248K
KMI icon
158
Kinder Morgan
KMI
$70.1B
$222K 0.03%
7,781
+81
+1% +$2.24K
TSN icon
159
Tyson Foods
TSN
$19.9B
$215K 0.03%
+3,376
New +$198K
AOM icon
160
iShares Core Moderate Allocation ETF
AOM
$1.77B
$210K 0.03%
4,788
-800
-14% -$35.2K
IWV icon
161
iShares Russell 3000 ETF
IWV
$20.4B
$209K 0.03%
659
+2
+0.3% +$671
IJS icon
162
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$206K 0.03%
2,114
-142
-6% -$15K
VZ icon
163
Verizon
VZ
$196B
$204K 0.02%
+4,493
New +$187K
LIN icon
164
Linde
LIN
$226B
$202K 0.02%
433
-223
-34% -$100K
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$187K 0.02%
16,782
-565,281
-97% -$6.14M
IMMR icon
166
Immersion
IMMR
$248M
$83K 0.01%
10,948
-6,350
-37% -$52.1K
JPC icon
167
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$79.6K 0.01%
10,000
– –
BP icon
168
BP
BP
$111B
– –
-6,910
Closed -$204K
BUFF icon
169
Innovator Laddered Allocation Power Buffer ETF
BUFF
$941M
– –
-5,828
Closed -$262K
CASY icon
170
Casey's General Stores
CASY
$30.7B
– –
-809
Closed -$321K
CCOR icon
171
Core Alternative Capital
CCOR
$28.1M
– –
-9,559
Closed -$245K
COF icon
172
Capital One
COF
$134B
– –
-1,145
Closed -$204K
DFS
173
DELISTED
Discover Financial Services
DFS
– –
-1,659
Closed -$287K
DWM icon
174
WisdomTree International Equity Fund
DWM
$692M
– –
-4,319
Closed -$228K
EMR icon
175
Emerson Electric
EMR
$91.7B
– –
-2,031
Closed -$252K
4 5 6
7
8

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Philip James Wealth Mangement's Q1 2025 Portfolio in Review

As of Q1 2025, Philip James Wealth Mangement held 191 positions worth $822M, up 6.3% from $774M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Philip James Wealth Mangement's Q1 2025 filing shows 19 new, 54 increased, 86 reduced and 24 closed positions. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $2.4M. The largest sale was Berkshire Hathaway Class B, an estimated $12.1M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Energy and Technology.

  • Philip James Wealth Mangement's largest Q1 2025 buy was Berkshire Hathaway Class A: 3 shares worth $2.4M.
  • Philip James Wealth Mangement added most to Rocket Companies in Q1 2025, an estimated $5.95M increase.
  • Philip James Wealth Mangement's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $12.1M.
  • Philip James Wealth Mangement fully exited Interpublic Group of Companies in Q1 2025, selling an estimated $714K.
  • Philip James Wealth Mangement's ten largest holdings make up 56% of its $822M portfolio in Q1 2025.
  • Philip James Wealth Mangement opened 19 new positions and closed 24 in Q1 2025.
  • Philip James Wealth Mangement's portfolio value rose 6.3% quarter-over-quarter to $822M.

Based on Philip James Wealth Mangement's 13F filing for Q1 2025, filed 24 Apr 2025.