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PWP

Phillips Wealth Planners Portfolio holdings

AUM $133M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$8.27M
Cap. Flow
+$2M
Cap. Flow %
1.51%
Top 10 Hldgs %
20.1%
Holding
227
New
39
Increased
72
Reduced
95
Closed
17

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.54M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.27M
3
MSFT icon
Microsoft
MSFT
+$475K
4
FDX icon
FedEx
FDX
+$445K
5
PM icon
Philip Morris
PM
+$443K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.11M
2
VT icon
Vanguard Total World Stock ETF
VT
+$956K
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$709K
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$662K
5
WMT icon
Walmart Inc
WMT
+$516K

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 13.14%
3 Healthcare 8.75%
4 Industrials 7.89%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$973B
$6.41M 4.82%
9,431
-205
-2% -$128K
MSFT icon
2
Microsoft
MSFT
$2.99T
$3.57M 2.68%
8,640
+1,134
+15% +$475K
AVGO icon
3
Broadcom
AVGO
$1.8T
$2.91M 2.19%
6,782
+820
+14% +$270K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.44M 1.83%
13,696
+1,281
+10% +$181K
JPM icon
5
JPMorgan Chase
JPM
$901B
$2.17M 1.63%
7,241
-200
-3% -$60.7K
WMT icon
6
Walmart Inc
WMT
$893B
$2.17M 1.63%
16,987
-4,205
-20% -$516K
AAPL icon
7
Apple
AAPL
$4.8T
$1.85M 1.39%
6,331
+396
+7% +$103K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.3T
$1.76M 1.32%
4,520
-1,381
-23% -$434K
WMB icon
9
Williams Companies
WMB
$90.7B
$1.72M 1.3%
23,243
-1,714
-7% -$119K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$1.72M 1.3%
20,696
-1,014
-5% -$78.6K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.68M 1.26%
32,820
+1,318
+4% +$68.7K
TJX icon
12
TJX Companies
TJX
$172B
$1.66M 1.25%
11,172
+5
+0% +$779
IEUR icon
13
iShares Core MSCI Europe ETF
IEUR
$8.6B
$1.65M 1.24%
22,027
+17,399
+376% +$1.27M
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$1.54M 1.16%
+15,296
New +$1.54M
TXN icon
15
Texas Instruments
TXN
$259B
$1.44M 1.09%
4,852
+1,596
+49% +$323K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.44M 1.09%
2
– –
DUK icon
17
Duke Energy
DUK
$98.1B
$1.4M 1.06%
11,242
+57
+0.5% +$7.13K
CVX icon
18
Chevron
CVX
$378B
$1.4M 1.05%
7,560
+1,051
+16% +$192K
ABBV icon
19
AbbVie
ABBV
$448B
$1.36M 1.03%
6,722
+364
+6% +$80.7K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.33M 1%
13,463
-62
-0.5% -$6.2K
PM icon
21
Philip Morris
PM
$300B
$1.28M 0.96%
7,008
+2,550
+57% +$443K
PNC icon
22
PNC Financial Services
PNC
$99.8B
$1.27M 0.96%
5,940
+309
+5% +$67.3K
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$1.27M 0.95%
10,972
+108
+1% +$12.5K
AMD icon
24
Advanced Micro Devices
AMD
$821B
$1.24M 0.93%
2,697
-233
-8% -$49.8K
MCD icon
25
McDonald's
MCD
$190B
$1.22M 0.92%
4,453
+282
+7% +$89.8K
1
2 3 4 5

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Phillips Wealth Planners's Q1 2026 Portfolio in Review

As of Q1 2026, Phillips Wealth Planners held 227 positions worth $133M, up 6.6% from $125M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Phillips Wealth Planners's Q1 2026 filing shows 39 new, 72 increased, 95 reduced and 17 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 15,296 shares worth $1.54M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Phillips Wealth Planners's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 15,296 shares worth $1.54M.
  • Phillips Wealth Planners added most to iShares Core MSCI Europe ETF in Q1 2026, an estimated $1.27M increase.
  • Phillips Wealth Planners's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.11M.
  • Phillips Wealth Planners fully exited Vanguard Total World Stock ETF in Q1 2026, selling an estimated $956K.
  • Phillips Wealth Planners's ten largest holdings make up 20% of its $133M portfolio in Q1 2026.
  • Phillips Wealth Planners opened 39 new positions and closed 17 in Q1 2026.
  • Phillips Wealth Planners's portfolio value rose 6.6% quarter-over-quarter to $133M.

Based on Phillips Wealth Planners's 13F filing for Q1 2026, filed 14 May 2026.