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
+8.29%
1 Year Est. Return
+36.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$888M
AUM Growth
+$18.7M
Cap. Flow
-$23.3M
Cap. Flow %
-2.62%
Top 10 Hldgs %
53.95%
Holding
167
New
10
Increased
19
Reduced
109
Closed
16

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$25.3M
2
GIS icon
General Mills
GIS
+$10.7M
3
NVO
Novo Nordisk
NVO
+$7.97M
4
CHKP icon
Check Point Software Technologies
CHKP
+$6.87M
5
KHC icon
Kraft Heinz
KHC
+$4.74M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$44.3M
2
QCOM icon
Qualcomm
QCOM
+$9.28M
3
FDX icon
FedEx
FDX
+$7.64M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$5M
5
XOM icon
ExxonMobil
XOM
+$2.49M

Sector Composition

Rank Sector Weight
1 Financials 34.12%
2 Healthcare 13.23%
3 Energy 12.6%
4 Consumer Staples 10.62%
5 Technology 10%

No holdings matched the selected filter criteria.

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
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
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return

Philip James Wealth Mangement's Q2 2026 Portfolio in Review

As of Q2 2026, Philip James Wealth Mangement held 167 positions worth $888M, up 2.2% from $870M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Philip James Wealth Mangement's Q2 2026 filing shows 10 new, 19 increased, 109 reduced and 16 closed positions. Its largest new stake was GE HealthCare: 41,921 shares worth $2.68M. The largest sale was Intel, an estimated $44.3M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Energy.

  • Philip James Wealth Mangement's largest Q2 2026 buy was GE HealthCare: 41,921 shares worth $2.68M.
  • Philip James Wealth Mangement added most to Abbott in Q2 2026, an estimated $25.3M increase.
  • Philip James Wealth Mangement's biggest Q2 2026 reduction was Intel, cutting an estimated $44.3M.
  • Philip James Wealth Mangement fully exited Organon & Co in Q2 2026, selling an estimated $604K.
  • Philip James Wealth Mangement's ten largest holdings make up 54% of its $888M portfolio in Q2 2026.
  • Philip James Wealth Mangement opened 10 new positions and closed 16 in Q2 2026.
  • Philip James Wealth Mangement's portfolio value rose 2.2% quarter-over-quarter to $888M.

Based on Philip James Wealth Mangement's 13F filing for Q2 2026, filed 27 Jul 2026.