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
DUK icon
151
Duke Energy
DUK
$97.3B
$237K 0.03%
2,012
+8
+0.4% +$944
VUG icon
152
Vanguard Morningstar Growth ETF
VUG
$230B
$236K 0.03%
+3,234
New +$213K
TMO icon
153
Thermo Fisher Scientific
TMO
$220B
$233K 0.03%
575
+36
+7% +$15.1K
IWV icon
154
iShares Russell 3000 ETF
IWV
$20.4B
$232K 0.03%
661
+2
+0.3% +$650
CASY icon
155
Casey's General Stores
CASY
$30.9B
$227K 0.03%
+444
New +$205K
KMI icon
156
Kinder Morgan
KMI
$68.7B
$226K 0.03%
7,696
-85
-1% -$2.33K
IJS icon
157
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$225K 0.03%
2,264
+150
+7% +$14.2K
VZ icon
158
Verizon
VZ
$196B
$223K 0.03%
5,152
+659
+15% +$28.5K
HUM icon
159
Humana
HUM
$46.2B
$223K 0.03%
912
+27
+3% +$6.73K
AOM icon
160
iShares Core Moderate Allocation ETF
AOM
$1.78B
$221K 0.03%
4,805
+17
+0.4% +$751
WMB icon
161
Williams Companies
WMB
$86.1B
$221K 0.03%
3,518
-448
-11% -$26.4K
VGT icon
162
Vanguard Information Technology ETF
VGT
$149B
$220K 0.03%
+2,656
New +$193K
PAYC icon
163
Paycom
PAYC
$9.69B
$213K 0.03%
+921
New +$218K
LIN icon
164
Linde
LIN
$226B
$213K 0.03%
453
+20
+5% +$9.13K
DIS icon
165
Walt Disney
DIS
$181B
$208K 0.03%
+1,679
New +$174K
FTSL icon
166
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$202K 0.03%
4,394
-1,444
-25% -$65.9K
AMAT icon
167
Applied Materials
AMAT
$428B
$201K 0.03%
+1,099
New +$174K
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$161K 0.02%
14,050
-2,732
-16% -$30.4K
JPC icon
169
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$80.2K 0.01%
10,000
– –
CAG icon
170
Conagra Brands
CAG
$7.23B
– –
-13,024
Closed -$347K
DOW icon
171
Dow Inc
DOW
$21.2B
– –
-9,733
Closed -$340K
EPD icon
172
Enterprise Products Partners
EPD
$81.7B
– –
-7,240
Closed -$247K
IMMR icon
173
Immersion
IMMR
$252M
– –
-10,948
Closed -$83K
QSR icon
174
Restaurant Brands International
QSR
$25.8B
– –
-4,963
Closed -$331K
TSN icon
175
Tyson Foods
TSN
$20.4B
– –
-3,376
Closed -$215K
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
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 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

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.