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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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.29M 0.95%
13,117
-346
-3% -$34.2K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.24M 0.91%
7,518
+653
+10% +$97.1K
KO icon
28
Coca-Cola
KO
$379B
$1.22M 0.9%
14,508
-652
-4% -$51.5K
V icon
29
Visa
V
$700B
$1.17M 0.86%
3,311
-292
-8% -$93.7K
GS icon
30
Goldman Sachs
GS
$302B
$1.13M 0.83%
1,084
-188
-15% -$183K
AZN icon
31
AstraZeneca
AZN
$252B
$1.08M 0.8%
5,605
-6
-0.1% -$1.13K
AMGN icon
32
Amgen
AMGN
$236B
$1.06M 0.78%
2,870
-57
-2% -$19.5K
CME icon
33
CME Group
CME
$101B
$1.05M 0.78%
4,375
+535
+14% +$148K
PG icon
34
Procter & Gamble
PG
$340B
$1.05M 0.78%
6,892
+625
+10% +$91K
MDT icon
35
Medtronic
MDT
$121B
$1.03M 0.76%
12,236
+241
+2% +$19.4K
META icon
36
Meta Platforms (Facebook)
META
$1.57T
$994K 0.73%
1,615
+291
+22% +$178K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$968K 0.71%
6,660
-164
-2% -$22.5K
TTE icon
38
TotalEnergies
TTE
$196B
$967K 0.71%
12,402
-74
-0.6% -$6.54K
NVDA icon
39
NVIDIA
NVDA
$5.56T
$966K 0.71%
4,903
+1,889
+63% +$388K
XLC icon
40
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$946K 0.7%
8,525
-2,447
-22% -$279K
WFC icon
41
Wells Fargo
WFC
$272B
$925K 0.68%
10,609
-2,096
-16% -$168K
IBM icon
42
IBM
IBM
$221B
$906K 0.67%
2,960
-13
-0.4% -$3.27K
UNP icon
43
Union Pacific
UNP
$172B
$903K 0.67%
3,190
+275
+9% +$72.2K
SBUX icon
44
Starbucks
SBUX
$119B
$865K 0.64%
8,345
+677
+9% +$68.2K
MRK icon
45
Merck
MRK
$371B
$861K 0.63%
6,685
+1,487
+29% +$174K
APD icon
46
Air Products & Chemicals
APD
$67.1B
$814K 0.6%
2,667
-344
-11% -$100K
ABT icon
47
Abbott
ABT
$187B
$805K 0.59%
8,398
+438
+6% +$40K
AMZN icon
48
Amazon
AMZN
$2.79T
$794K 0.59%
3,229
+118
+4% +$29.6K
TSM icon
49
TSMC
TSM
$2.22T
$793K 0.58%
1,833
+26
+1% +$10.6K
TSLA icon
50
Tesla
TSLA
$1.4T
$786K 0.58%
1,950
+7
+0.4% +$2.78K
1
2
3 4 5

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MCI
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CWM
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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.