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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
GPN icon
151
Global Payments
GPN
$22.8B
$304K 0.04%
+3,655
New +$308K
BIIB icon
152
Biogen
BIIB
$30.6B
$301K 0.04%
+2,146
New +$290K
K
153
DELISTED
Kellanova
K
$301K 0.04%
3,665
+27
+0.7% +$2.15K
SYF icon
154
Synchrony
SYF
$25.4B
$295K 0.03%
4,152
-126
-3% -$9.13K
SO icon
155
Southern Company
SO
$105B
$293K 0.03%
3,091
-5
-0.2% -$467
AOA icon
156
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$283K 0.03%
3,206
-46
-1% -$3.92K
DOCU
157
DocuSign
DOCU
$11.4B
$281K 0.03%
3,893
-505
-11% -$38.9K
V icon
158
Visa
V
$675B
$277K 0.03%
812
-195
-19% -$67.5K
HUBS icon
159
HubSpot
HUBS
$10.8B
$276K 0.03%
+590
New +$297K
TT icon
160
Trane Technologies
TT
$105B
$275K 0.03%
652
-42
-6% -$17.9K
VUG icon
161
Vanguard Morningstar Growth ETF
VUG
$230B
$259K 0.03%
3,240
+6
+0.2% +$458
MCK icon
162
McKesson
MCK
$103B
$256K 0.03%
332
-12
-3% -$8.45K
IWV icon
163
iShares Russell 3000 ETF
IWV
$20.4B
$251K 0.03%
662
+1
+0.2% +$365
WSBC icon
164
WesBanco
WSBC
$4B
$250K 0.03%
7,845
– –
VST icon
165
Vistra
VST
$48.2B
$241K 0.03%
1,232
-266
-18% -$52.7K
APA icon
166
APA Corp
APA
$14.4B
$233K 0.03%
+9,596
New +$203K
VTV icon
167
Vanguard Morningstar Value ETF
VTV
$192B
$225K 0.03%
1,206
-990
-45% -$179K
DUK icon
168
Duke Energy
DUK
$94.5B
$220K 0.03%
1,778
-234
-12% -$28.4K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$127B
$218K 0.03%
+1,856
New +$207K
VZ icon
170
Verizon
VZ
$195B
$214K 0.03%
4,879
-273
-5% -$11.8K
KVUE icon
171
Kenvue
KVUE
$36.5B
$214K 0.02%
+13,162
New +$269K
CMI icon
172
Cummins
CMI
$87.4B
$212K 0.02%
+503
New +$193K
BUFR icon
173
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$212K 0.02%
6,333
-5,846
-48% -$191K
VGT icon
174
Vanguard Information Technology ETF
VGT
$147B
$211K 0.02%
2,264
-392
-15% -$34.3K
ABBV icon
175
AbbVie
ABBV
$438B
$205K 0.02%
+883
New +$180K
4 5 6
7
8

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TOCUITCONY
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SFM
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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.