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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
WSM icon
226
Williams-Sonoma
WSM
$26.3B
– –
-1,103
Closed -$238K
XEL icon
227
Xcel Energy
XEL
$49.1B
– –
-2,931
Closed -$224K
6 7 8 9
10

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CAG
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FTEA
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WT
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FAI
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SFG
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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.