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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
+1.83%
1 Year Est. Return
+36.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$6.21M
Cap. Flow
-$154K
Cap. Flow %
-0.02%
Top 10 Hldgs %
51.2%
Holding
179
New
2
Increased
67
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$3.92M
2
CVX icon
Chevron
CVX
+$2.35M
3
OXY icon
Occidental Petroleum
OXY
+$2.05M
4
GIS icon
General Mills
GIS
+$1.97M
5
DVN icon
Devon Energy
DVN
+$1.71M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.01M
2
KHC icon
Kraft Heinz
KHC
+$1.88M
3
HPQ icon
HP
HPQ
+$1.88M
4
OGN icon
Organon & Co
OGN
+$1.7M
5
INTC icon
Intel
INTC
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 33.08%
2 Energy 12.04%
3 Technology 10.14%
4 Healthcare 8.35%
5 Consumer Staples 8.11%
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
$220M 25.51%
438,054
-4,038
-0.9% -$2.01M
XOM icon
2
ExxonMobil
XOM
$642B
$55.7M 6.45%
462,810
-2,067
-0.4% -$240K
QCOM icon
3
Qualcomm
QCOM
$179B
$27M 3.13%
157,827
-1,843
-1% -$316K
INTC icon
4
Intel
INTC
$462B
$25.7M 2.97%
695,834
-38,646
-5% -$1.46M
OXY.WS icon
5
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$23.7M 2.75%
1,230,875
-47,494
-4% -$944K
CB icon
6
Chubb
CB
$139B
$20M 2.32%
64,200
+13,412
+26% +$3.92M
MRK icon
7
Merck
MRK
$323B
$19.5M 2.26%
184,977
-6,986
-4% -$656K
JNJ icon
8
Johnson & Johnson
JNJ
$641B
$17.6M 2.04%
85,015
-689
-0.8% -$136K
OXY icon
9
Occidental Petroleum
OXY
$54.6B
$17.1M 1.98%
415,493
+49,076
+13% +$2.05M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$655B
$15.5M 1.8%
46,234
+432
+0.9% +$144K
RKT icon
11
Rocket Companies
RKT
$38.2B
$14.6M 1.69%
755,558
+3,435
+0.5% +$61.4K
DGRO icon
12
iShares Core Dividend Growth ETF
DGRO
$42.8B
$13.1M 1.52%
189,191
-55
-0% -$3.78K
HELO icon
13
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$13M 1.5%
195,139
+4,165
+2% +$273K
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$12.4M 1.44%
119,634
+1,482
+1% +$151K
MO icon
15
Altria Group
MO
$122B
$11.9M 1.38%
206,156
-1,163
-0.6% -$70.2K
GIS icon
16
General Mills
GIS
$19.5B
$11.6M 1.34%
249,616
+41,461
+20% +$1.97M
PEP icon
17
PepsiCo
PEP
$191B
$11.5M 1.34%
80,447
-1,505
-2% -$221K
PFE icon
18
Pfizer
PFE
$141B
$10.1M 1.17%
407,210
-5,140
-1% -$130K
CVX icon
19
Chevron
CVX
$378B
$10.1M 1.17%
66,489
+15,400
+30% +$2.35M
ITAN icon
20
Sparkline Intangible Value ETF
ITAN
$106M
$9.93M 1.15%
268,087
+4,475
+2% +$161K
FTLS icon
21
First Trust Long/Short Equity ETF
FTLS
$2.46B
$9.41M 1.09%
132,565
+1,062
+0.8% +$75K
JCPB icon
22
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$9.3M 1.08%
196,473
-2,850
-1% -$136K
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.24M 1.07%
182,687
-14,021
-7% -$710K
BTI icon
24
British American Tobacco
BTI
$131B
$9M 1.04%
159,013
-1,190
-0.7% -$64.9K
VONG icon
25
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$8.29M 0.96%
68,057
+295
+0.4% +$36K
1
2 3 4 5

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Philip James Wealth Mangement's Q4 2025 Portfolio in Review

As of Q4 2025, Philip James Wealth Mangement held 179 positions worth $863M, up 0.72% from $857M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Philip James Wealth Mangement's Q4 2025 filing shows 2 new, 67 increased, 83 reduced and 9 closed positions. Its largest new stake was Red Rock Resorts: 14,180 shares worth $878K. The largest sale was Berkshire Hathaway Class B, an estimated $2.01M.

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

  • Philip James Wealth Mangement's largest Q4 2025 buy was Red Rock Resorts: 14,180 shares worth $878K.
  • Philip James Wealth Mangement added most to Chubb in Q4 2025, an estimated $3.92M increase.
  • Philip James Wealth Mangement's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $2.01M.
  • Philip James Wealth Mangement fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2025, selling an estimated $349K.
  • Philip James Wealth Mangement's ten largest holdings make up 51% of its $863M portfolio in Q4 2025.
  • Philip James Wealth Mangement opened 2 new positions and closed 9 in Q4 2025.
  • Philip James Wealth Mangement's portfolio value rose 0.72% quarter-over-quarter to $863M.

Based on Philip James Wealth Mangement's 13F filing for Q4 2025, filed 20 Jan 2026.