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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
CASY icon
176
Casey's General Stores
CASY
$31.2B
$202K 0.02%
358
-86
-19% -$45K
MDAI icon
177
Spectral AI
MDAI
$55.1M
$27.4K ﹤0.01%
+12,000
New +$27.8K
ADBE icon
178
Adobe
ADBE
$107B
– –
-745
Closed -$288K
AMAT icon
179
Applied Materials
AMAT
$424B
– –
-1,099
Closed -$201K
AOM icon
180
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-4,805
Closed -$221K
CMCSA icon
181
Comcast
CMCSA
$89.8B
– –
-15,370
Closed -$549K
COWZ icon
182
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
– –
-5,915
Closed -$326K
CRM icon
183
Salesforce
CRM
$162B
– –
-873
Closed -$238K
DIS icon
184
Walt Disney
DIS
$179B
– –
-1,679
Closed -$208K
FTSL icon
185
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-4,394
Closed -$202K
IJS icon
186
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
– –
-2,264
Closed -$225K
IUSG icon
187
iShares Core S&P US Growth ETF
IUSG
$33.8B
– –
-1,813
Closed -$273K
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-1,820
Closed -$353K
JPC icon
189
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-10,000
Closed -$80.2K
KMI icon
190
Kinder Morgan
KMI
$70.1B
– –
-7,696
Closed -$226K
LIN icon
191
Linde
LIN
$227B
– –
-453
Closed -$213K
LMT icon
192
Lockheed Martin
LMT
$138B
– –
-529
Closed -$245K
TMO icon
193
Thermo Fisher Scientific
TMO
$222B
– –
-575
Closed -$233K
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
– –
-14,050
Closed -$161K
WMB icon
195
Williams Companies
WMB
$88.3B
– –
-3,518
Closed -$221K
4 5 6 7
8

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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.