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PWP

Phillips Wealth Planners Portfolio holdings

AUM $136M
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
+11.97%
1 Year Est. Return
+24.89%
3 Year Est. Return
+82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.85M
Cap. Flow
-$236K
Cap. Flow %
-0.17%
Top 10 Hldgs %
19.97%
Holding
228
New
18
Increased
86
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$499K
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$459K
3
NVDA icon
NVIDIA
NVDA
+$388K
4
TEL icon
TE Connectivity
TEL
+$331K
5
AMRZ
Amrize Ltd
AMRZ
+$291K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.22M
2
RTX icon
RTX Corp
RTX
+$1.16M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$412K
4
HPE icon
Hewlett Packard
HPE
+$395K
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$382K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.41%
2 Technology 16.13%
3 Financials 13.93%
4 Healthcare 9.99%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$6.24M 4.6%
9,082
-349
-4% -$233K
MSFT icon
2
Microsoft
MSFT
$3.71T
$3.52M 2.6%
9,063
+423
+5% +$171K
AVGO icon
3
Broadcom
AVGO
$1.7T
$2.52M 1.86%
6,806
+24
+0.4% +$9.62K
JPM icon
4
JPMorgan Chase
JPM
$953B
$2.46M 1.81%
7,254
+13
+0.2% +$4.04K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.45M 1.81%
13,679
-17
-0.1% -$2.9K
IEUR icon
6
iShares Core MSCI Europe ETF
IEUR
$9.37B
$2.17M 1.6%
28,719
+6,692
+30% +$499K
AAPL icon
7
Apple
AAPL
$4.67T
$2.01M 1.48%
6,474
+143
+2% +$40.9K
ABBV icon
8
AbbVie
ABBV
$453B
$1.93M 1.42%
7,574
+852
+13% +$183K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.91M 1.41%
34,036
+1,216
+4% +$63.2K
WMT icon
10
Walmart Inc
WMT
$850B
$1.9M 1.4%
17,019
+32
+0.2% +$3.97K
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$1.77M 1.3%
21,325
+629
+3% +$51.4K
WMB icon
12
Williams Companies
WMB
$90.7B
$1.75M 1.29%
23,357
+114
+0.5% +$8.39K
TJX icon
13
TJX Companies
TJX
$145B
$1.7M 1.25%
11,041
-131
-1% -$20.7K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.14T
$1.69M 1.24%
4,591
+71
+2% +$25.6K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.51M 1.11%
2
– –
JNJ icon
16
Johnson & Johnson
JNJ
$663B
$1.51M 1.11%
5,636
+593
+12% +$138K
CVX icon
17
Chevron
CVX
$409B
$1.44M 1.06%
8,284
+724
+10% +$135K
PNC icon
18
PNC Financial Services
PNC
$98B
$1.4M 1.03%
5,522
-418
-7% -$93.6K
AMD icon
19
Advanced Micro Devices
AMD
$780B
$1.4M 1.03%
2,708
+11
+0.4% +$4.51K
PM icon
20
Philip Morris
PM
$284B
$1.38M 1.02%
7,364
+356
+5% +$61.7K
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$1.37M 1.01%
13,640
-1,656
-11% -$166K
TXN icon
22
Texas Instruments
TXN
$236B
$1.34M 0.99%
4,585
-267
-6% -$74.1K
HD icon
23
Home Depot
HD
$320B
$1.31M 0.97%
3,804
+31
+0.8% +$10.1K
DUK icon
24
Duke Energy
DUK
$93.7B
$1.31M 0.97%
10,219
-1,023
-9% -$129K
MCD icon
25
McDonald's
MCD
$181B
$1.29M 0.95%
4,578
+125
+3% +$35.8K
1
2 3 4 5

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DFP
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TF
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VA
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MCI
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CWM
Challenger Wealth Management Aliso Viejo, California $136M AUM 24.89% 1-Year Est. Return
HMS
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UIA
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Phillips Wealth Planners's Q2 2026 Portfolio in Review

As of Q2 2026, Phillips Wealth Planners held 228 positions worth $136M, up 2.1% from $133M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Phillips Wealth Planners's Q2 2026 filing shows 18 new, 86 increased, 105 reduced and 11 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 8,947 shares worth $461K. The largest sale was ExxonMobil, an estimated $1.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Phillips Wealth Planners's largest Q2 2026 buy was State Street Materials Select Sector SPDR ETF: 8,947 shares worth $461K.
  • Phillips Wealth Planners added most to iShares Core MSCI Europe ETF in Q2 2026, an estimated $499K increase.
  • Phillips Wealth Planners's biggest Q2 2026 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $279K.
  • Phillips Wealth Planners fully exited ExxonMobil in Q2 2026, selling an estimated $1.22M.
  • Phillips Wealth Planners's ten largest holdings make up 20% of its $136M portfolio in Q2 2026.
  • Phillips Wealth Planners opened 18 new positions and closed 11 in Q2 2026.
  • Phillips Wealth Planners's portfolio value rose 2.1% quarter-over-quarter to $136M.

Based on Phillips Wealth Planners's 13F filing for Q2 2026, filed 7 Aug 2026.