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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
APA icon
151
APA Corp
APA
$14.4B
$281K 0.03%
11,491
+1,895
+20% +$45.8K
SMR icon
152
NuScale Power
SMR
$3.77B
$272K 0.03%
19,188
-7,255
-27% -$208K
V icon
153
Visa
V
$675B
$271K 0.03%
771
-41
-5% -$14K
WSBC icon
154
WesBanco
WSBC
$4B
$261K 0.03%
7,845
– –
VUG icon
155
Vanguard Morningstar Growth ETF
VUG
$230B
$260K 0.03%
3,198
-42
-1% -$3.41K
IWV icon
156
iShares Russell 3000 ETF
IWV
$20.4B
$257K 0.03%
664
+2
+0.3% +$768
CMI icon
157
Cummins
CMI
$87.4B
$257K 0.03%
503
– –
SO icon
158
Southern Company
SO
$105B
$257K 0.03%
2,942
-149
-5% -$13.6K
MCK icon
159
McKesson
MCK
$103B
$256K 0.03%
312
-20
-6% -$16.3K
TT icon
160
Trane Technologies
TT
$105B
$254K 0.03%
652
– –
CGNX icon
161
Cognex
CGNX
$10.8B
$253K 0.03%
7,025
+161
+2% +$6.52K
AMAT icon
162
Applied Materials
AMAT
$415B
$249K 0.03%
+969
New +$232K
KVUE icon
163
Kenvue
KVUE
$36.5B
$240K 0.03%
13,888
+726
+6% +$11.9K
SOUN icon
164
SoundHound AI
SOUN
$3.25B
$233K 0.03%
23,330
-3,721
-14% -$53.5K
VTV icon
165
Vanguard Morningstar Value ETF
VTV
$192B
$230K 0.03%
1,206
– –
DOCU
166
DocuSign
DOCU
$11.4B
$223K 0.03%
3,265
-628
-16% -$43.4K
VGT icon
167
Vanguard Information Technology ETF
VGT
$147B
$213K 0.02%
2,264
– –
DUK icon
168
Duke Energy
DUK
$94.5B
$209K 0.02%
1,786
+8
+0.4% +$977
ABBV icon
169
AbbVie
ABBV
$438B
$203K 0.02%
887
+4
+0.5% +$911
MDAI icon
170
Spectral AI
MDAI
$54.4M
$17K ﹤0.01%
12,000
– –
BUFR icon
171
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
– –
-6,333
Closed -$212K
CASY icon
172
Casey's General Stores
CASY
$31.6B
– –
-358
Closed -$202K
DD icon
173
DuPont de Nemours
DD
$19.1B
– –
-3,136
Closed -$307K
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-1,856
Closed -$218K
K
175
DELISTED
Kellanova
K
– –
-3,665
Closed -$301K
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.