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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
XOM icon
26
ExxonMobil
XOM
$615B
$1.22M 0.92%
8,134
-1,105
-12% -$161K
GS icon
27
Goldman Sachs
GS
$311B
$1.2M 0.9%
1,272
+44
+4% +$39.3K
KO icon
28
Coca-Cola
KO
$353B
$1.19M 0.9%
15,160
+1,440
+10% +$109K
HD icon
29
Home Depot
HD
$332B
$1.17M 0.88%
3,773
-279
-7% -$102K
V icon
30
Visa
V
$686B
$1.17M 0.88%
3,603
-849
-19% -$273K
RTX icon
31
RTX Corp
RTX
$262B
$1.16M 0.88%
6,518
-2,074
-24% -$412K
TTE icon
32
TotalEnergies
TTE
$180B
$1.13M 0.85%
12,476
-343
-3% -$26.2K
JNJ icon
33
Johnson & Johnson
JNJ
$599B
$1.12M 0.84%
5,043
-625
-11% -$146K
CME icon
34
CME Group
CME
$88.6B
$1.09M 0.82%
3,840
+186
+5% +$55.2K
AZN icon
35
AstraZeneca
AZN
$255B
$1.02M 0.77%
5,611
+197
+4% +$38K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$982K 0.74%
6,865
-237
-3% -$36.6K
AMGN icon
37
Amgen
AMGN
$197B
$965K 0.73%
2,927
-190
-6% -$67.7K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$937K 0.71%
6,824
-449
-6% -$57K
WFC icon
39
Wells Fargo
WFC
$261B
$935K 0.7%
12,705
+2,224
+21% +$191K
APD icon
40
Air Products & Chemicals
APD
$66.1B
$917K 0.69%
3,011
+1,576
+110% +$435K
PG icon
41
Procter & Gamble
PG
$347B
$898K 0.68%
6,267
+1,403
+29% +$213K
MDT icon
42
Medtronic
MDT
$107B
$894K 0.67%
11,995
+905
+8% +$86.7K
TSLA icon
43
Tesla
TSLA
$1.39T
$865K 0.65%
1,943
-2
-0.1% -$824
AMZN icon
44
Amazon
AMZN
$2.69T
$837K 0.63%
3,111
-190
-6% -$41.8K
SBUX icon
45
Starbucks
SBUX
$119B
$811K 0.61%
7,668
+1,040
+16% +$98.4K
META icon
46
Meta Platforms (Facebook)
META
$1.64T
$793K 0.6%
1,324
-524
-28% -$336K
UNP icon
47
Union Pacific
UNP
$176B
$768K 0.58%
2,915
+456
+19% +$112K
CAT icon
48
Caterpillar
CAT
$398B
$752K 0.57%
811
-112
-12% -$77.6K
AFL icon
49
Aflac
AFL
$63.2B
$744K 0.56%
6,439
– –
TSM icon
50
TSMC
TSM
$2.09T
$731K 0.55%
1,807
-695
-28% -$239K
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.