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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$222M 25.94%
442,092
-3,743
-0.8% -$1.81M
XOM icon
2
ExxonMobil
XOM
$642B
$52.4M 6.12%
464,877
-4,844
-1% -$538K
OXY.WS icon
3
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$32.6M 3.8%
1,278,369
-14,390
-1% -$336K
QCOM icon
4
Qualcomm
QCOM
$179B
$26.6M 3.1%
159,670
+407
+0.3% +$64.6K
INTC icon
5
Intel
INTC
$462B
$24.6M 2.88%
734,480
-12,012
-2% -$291K
OXY icon
6
Occidental Petroleum
OXY
$54.6B
$17.3M 2.02%
366,417
+1,594
+0.4% +$72K
MRK icon
7
Merck
MRK
$323B
$16.1M 1.88%
191,963
+89
+0% +$7.33K
JNJ icon
8
Johnson & Johnson
JNJ
$641B
$15.9M 1.85%
85,704
-2,149
-2% -$368K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$655B
$15M 1.75%
45,802
+3,303
+8% +$1.04M
RKT icon
10
Rocket Companies
RKT
$38.2B
$14.6M 1.7%
752,123
-11,544
-2% -$201K
CB icon
11
Chubb
CB
$139B
$14.3M 1.67%
50,788
+36,034
+244% +$9.92M
MO icon
12
Altria Group
MO
$122B
$13.7M 1.6%
207,319
-12,507
-6% -$792K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.8B
$12.9M 1.5%
189,246
-17,340
-8% -$1.15M
HELO icon
14
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$12.4M 1.45%
190,974
+19,349
+11% +$1.24M
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$11.7M 1.37%
118,152
-50,403
-30% -$4.92M
PEP icon
16
PepsiCo
PEP
$191B
$11.5M 1.34%
81,952
+1,944
+2% +$278K
PFE icon
17
Pfizer
PFE
$141B
$10.5M 1.23%
412,350
+13,631
+3% +$336K
GIS icon
18
General Mills
GIS
$19.5B
$10.5M 1.22%
208,155
+73,877
+55% +$3.7M
BABA icon
19
Alibaba
BABA
$276B
$10.5M 1.22%
58,648
-10,404
-15% -$1.36M
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.98M 1.16%
196,708
-27,724
-12% -$1.4M
JCPB icon
21
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$9.48M 1.11%
199,323
+26,152
+15% +$1.23M
FTLS icon
22
First Trust Long/Short Equity ETF
FTLS
$2.46B
$9.2M 1.07%
131,503
+8,625
+7% +$582K
ITAN icon
23
Sparkline Intangible Value ETF
ITAN
$106M
$9.15M 1.07%
+263,612
New +$8.81M
BTI icon
24
British American Tobacco
BTI
$131B
$8.5M 0.99%
160,203
-5,900
-4% -$320K
VONG icon
25
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$8.17M 0.95%
67,762
+5,451
+9% +$625K
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 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.