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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
-3.46%
1 Year Est. Return
+36.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$784M
AUM Growth
-$37.9M
Cap. Flow
-$1.64M
Cap. Flow %
-0.21%
Top 10 Hldgs %
52.17%
Holding
175
New
8
Increased
82
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$7.77M
2
PEP icon
PepsiCo
PEP
+$7.2M
3
GIS icon
General Mills
GIS
+$6.62M
4
HSY icon
Hershey
HSY
+$3.85M
5
CB icon
Chubb
CB
+$2.79M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14.7M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$7.39M
3
MMM icon
3M
MMM
+$2.68M
4
ALLY icon
Ally Financial
ALLY
+$2.55M
5
BABA icon
Alibaba
BABA
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 33.24%
2 Energy 11.39%
3 Technology 9.27%
4 Healthcare 8.88%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$217M 27.62%
445,835
-28,852
-6% -$14.7M
XOM icon
2
ExxonMobil
XOM
$642B
$50.6M 6.46%
469,721
-7,201
-2% -$770K
OXY.WS icon
3
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$26.8M 3.42%
1,292,759
+50,471
+4% +$1.04M
QCOM icon
4
Qualcomm
QCOM
$179B
$25.4M 3.24%
159,263
+126
+0.1% +$18.6K
INTC icon
5
Intel
INTC
$462B
$16.7M 2.13%
746,492
+983
+0.1% +$20.4K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$15.8M 2.02%
168,555
+1,568
+0.9% +$138K
OXY icon
7
Occidental Petroleum
OXY
$54.6B
$15.3M 1.95%
364,823
-11,796
-3% -$493K
MRK icon
8
Merck
MRK
$323B
$15.2M 1.94%
191,874
+97,798
+104% +$7.77M
JNJ icon
9
Johnson & Johnson
JNJ
$641B
$13.4M 1.71%
87,853
+10,438
+13% +$1.6M
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.8B
$13.2M 1.68%
206,586
+2,504
+1% +$153K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$655B
$12.9M 1.65%
42,499
-11
-0% -$3.09K
MO icon
12
Altria Group
MO
$122B
$12.9M 1.64%
219,826
-1,239
-0.6% -$72.8K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$11.4M 1.45%
224,432
+4,329
+2% +$219K
RKT icon
14
Rocket Companies
RKT
$38.2B
$10.8M 1.38%
763,667
-2,530
-0.3% -$32.8K
HELO icon
15
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$10.7M 1.37%
171,625
+1,160
+0.7% +$70K
PEP icon
16
PepsiCo
PEP
$191B
$10.6M 1.35%
80,008
+53,483
+202% +$7.2M
PFE icon
17
Pfizer
PFE
$141B
$9.66M 1.23%
398,719
+67,253
+20% +$1.57M
OGN icon
18
Organon & Co
OGN
$3.56B
$8.5M 1.08%
877,837
-7,468
-0.8% -$77K
JCPB icon
19
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$8.15M 1.04%
173,171
+3,515
+2% +$163K
FTLS icon
20
First Trust Long/Short Equity ETF
FTLS
$2.46B
$8.14M 1.04%
122,878
+233
+0.2% +$15K
UCON icon
21
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$7.95M 1.01%
319,333
+1,601
+0.5% +$39.5K
BTI icon
22
British American Tobacco
BTI
$131B
$7.86M 1%
166,103
-1,265
-0.8% -$56K
BABA icon
23
Alibaba
BABA
$276B
$7.83M 1%
69,052
-19,590
-22% -$2.32M
BAC icon
24
Bank of America
BAC
$436B
$7.67M 0.98%
162,094
-23,670
-13% -$996K
CVX icon
25
Chevron
CVX
$378B
$7.32M 0.93%
51,148
+14,936
+41% +$2.11M
1
2 3 4 5

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Philip James Wealth Mangement's Q2 2025 Portfolio in Review

As of Q2 2025, Philip James Wealth Mangement held 175 positions worth $784M, down 4.6% from $822M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Philip James Wealth Mangement's Q2 2025 filing shows 8 new, 82 increased, 66 reduced and 6 closed positions. Its largest new stake was Capital One: 1,899 shares worth $404K. The largest sale was Berkshire Hathaway Class B, an estimated $14.7M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 36% a quarter earlier, followed by Energy and Technology.

  • Philip James Wealth Mangement's largest Q2 2025 buy was Capital One: 1,899 shares worth $404K.
  • Philip James Wealth Mangement added most to Merck in Q2 2025, an estimated $7.77M increase.
  • Philip James Wealth Mangement's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $14.7M.
  • Philip James Wealth Mangement fully exited Conagra Brands in Q2 2025, selling an estimated $347K.
  • Philip James Wealth Mangement's ten largest holdings make up 52% of its $784M portfolio in Q2 2025.
  • Philip James Wealth Mangement opened 8 new positions and closed 6 in Q2 2025.
  • Philip James Wealth Mangement's portfolio value fell 4.6% quarter-over-quarter to $784M.

Based on Philip James Wealth Mangement's 13F filing for Q2 2025, filed 18 Jul 2025.