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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
+7.79%
1 Year Est. Return
+36.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$822M
AUM Growth
+$48.5M
Cap. Flow
-$1.76M
Cap. Flow %
-0.21%
Top 10 Hldgs %
55.7%
Holding
191
New
19
Increased
54
Reduced
86
Closed
24

Top Buys

Rank Stock Value
1
RKT icon
Rocket Companies
RKT
+$5.95M
2
MRK icon
Merck
MRK
+$4.56M
3
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$3.85M
4
PEP icon
PepsiCo
PEP
+$2.73M
5
DVN icon
Devon Energy
DVN
+$2.6M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.1M
2
WBA
Walgreens Boots Alliance
WBA
+$6.14M
3
BABA icon
Alibaba
BABA
+$1.3M
4
OXY icon
Occidental Petroleum
OXY
+$1.06M
5
MMM icon
3M
MMM
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 35.85%
2 Energy 11.95%
3 Technology 8.84%
4 Healthcare 8.76%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$253M 30.76%
474,687
-24,878
-5% -$12.1M
XOM icon
2
ExxonMobil
XOM
$634B
$56.7M 6.9%
476,922
-904
-0.2% -$100K
OXY.WS icon
3
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$34.4M 4.18%
1,242,288
+142,043
+13% +$3.85M
QCOM icon
4
Qualcomm
QCOM
$172B
$24.4M 2.97%
159,137
-262
-0.2% -$42.7K
OXY icon
5
Occidental Petroleum
OXY
$53.6B
$18.6M 2.26%
376,619
-21,792
-5% -$1.06M
INTC icon
6
Intel
INTC
$435B
$16.9M 2.06%
745,509
-32,572
-4% -$713K
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$14.7M 1.79%
166,987
-49
-0% -$4.51K
MO icon
8
Altria Group
MO
$125B
$13.3M 1.61%
221,065
-5,152
-2% -$281K
OGN icon
9
Organon & Co
OGN
$3.55B
$13.2M 1.6%
885,305
+14,702
+2% +$226K
JNJ icon
10
Johnson & Johnson
JNJ
$643B
$12.8M 1.56%
77,415
+1,257
+2% +$197K
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$43.3B
$12.6M 1.53%
204,082
-1,073
-0.5% -$67.2K
BABA icon
12
Alibaba
BABA
$276B
$11.7M 1.43%
88,642
-11,286
-11% -$1.3M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$656B
$11.7M 1.42%
42,510
+519
+1% +$151K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11.1M 1.36%
220,103
-14,599
-6% -$737K
HELO icon
15
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$10.2M 1.24%
170,465
+4,236
+3% +$263K
RKT icon
16
Rocket Companies
RKT
$39.6B
$9.25M 1.13%
766,197
+461,472
+151% +$5.95M
CEF icon
17
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$9.11M 1.11%
320,642
-27,190
-8% -$717K
MRK icon
18
Merck
MRK
$326B
$8.44M 1.03%
94,076
+48,842
+108% +$4.56M
PFE icon
19
Pfizer
PFE
$144B
$8.4M 1.02%
331,466
+11,035
+3% +$289K
ALLY icon
20
Ally Financial
ALLY
$13.4B
$8.05M 0.98%
220,740
-6,523
-3% -$240K
JCPB icon
21
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$7.98M 0.97%
169,656
+17,469
+11% +$812K
COP icon
22
ConocoPhillips
COP
$139B
$7.93M 0.97%
75,541
-300
-0.4% -$29.9K
HPQ icon
23
HP
HPQ
$25.9B
$7.9M 0.96%
285,259
-28,662
-9% -$907K
UCON icon
24
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$7.86M 0.96%
317,732
-26,679
-8% -$660K
FTLS icon
25
First Trust Long/Short Equity ETF
FTLS
$2.46B
$7.86M 0.96%
122,645
+1,701
+1% +$113K
1
2 3 4 5

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CCG
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KWM
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JCM
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TOCUITCONY
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Philip James Wealth Mangement's Q1 2025 Portfolio in Review

As of Q1 2025, Philip James Wealth Mangement held 191 positions worth $822M, up 6.3% from $774M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Philip James Wealth Mangement's Q1 2025 filing shows 19 new, 54 increased, 86 reduced and 24 closed positions. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $2.4M. The largest sale was Berkshire Hathaway Class B, an estimated $12.1M.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 34% a quarter earlier, followed by Energy and Technology.

  • Philip James Wealth Mangement's largest Q1 2025 buy was Berkshire Hathaway Class A: 3 shares worth $2.4M.
  • Philip James Wealth Mangement added most to Rocket Companies in Q1 2025, an estimated $5.95M increase.
  • Philip James Wealth Mangement's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $12.1M.
  • Philip James Wealth Mangement fully exited Interpublic Group of Companies in Q1 2025, selling an estimated $714K.
  • Philip James Wealth Mangement's ten largest holdings make up 56% of its $822M portfolio in Q1 2025.
  • Philip James Wealth Mangement opened 19 new positions and closed 24 in Q1 2025.
  • Philip James Wealth Mangement's portfolio value rose 6.3% quarter-over-quarter to $822M.

Based on Philip James Wealth Mangement's 13F filing for Q1 2025, filed 24 Apr 2025.