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Phillips Wealth Planners Portfolio holdings
AUM
$136M
Turnover
12.72%
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
(+2.1%)
Cap. Flow
-$236K
Cap. Flow % of AUM
Cap. Flow %
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
228
New
18
Increased
86
Reduced
105
Closed
11
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$499K |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$459K |
| 3 |
NVIDIA
NVDA
|
+$388K |
| 4 |
TE Connectivity
TEL
|
+$331K |
| 5 |
Amrize Ltd
AMRZ
|
+$291K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.22M |
| 2 |
RTX Corp
RTX
|
+$1.16M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$412K |
| 4 |
Hewlett Packard
HPE
|
+$395K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.29M | 0.95% |
13,117
-346
| -3% | -$34.2K |
2022 Q4
14 quarters
|
|
27
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $1.24M | 0.91% |
7,518
+653
| +10% | +$97.1K |
2022 Q4
14 quarters
|
|
28
Coca-Cola
KO
$399B
| $1.22M | 0.9% |
14,508
-652
| -4% | -$51.5K |
2024 Q2
8 quarters
|
|
29
Visa
V
$766B
| $1.17M | 0.86% |
3,311
-292
| -8% | -$93.7K |
2022 Q4
14 quarters
|
|
30
Goldman Sachs
GS
$255B
| $1.13M | 0.83% |
1,084
-188
| -15% | -$183K |
2023 Q3
11 quarters
|
|
31
AstraZeneca
AZN
$266B
| $1.08M | 0.8% |
5,605
-6
| -0.1% | -$1.13K |
2023 Q1
13 quarters
|
|
32
Amgen
AMGN
$237B
| $1.06M | 0.78% |
2,870
-57
| -2% | -$19.5K |
2023 Q1
13 quarters
|
|
33
CME Group
CME
$109B
| $1.05M | 0.78% |
4,375
+535
| +14% | +$148K |
2022 Q4
14 quarters
|
|
34
Procter & Gamble
PG
$373B
| $1.05M | 0.78% |
6,892
+625
| +10% | +$91K |
2022 Q4
14 quarters
|
|
35
Medtronic
MDT
$122B
| $1.03M | 0.76% |
12,236
+241
| +2% | +$19.4K |
2023 Q1
13 quarters
|
|
36
Meta Platforms (Facebook)
META
$1.64T
| $994K | 0.73% |
1,615
+291
| +22% | +$178K |
2023 Q3
11 quarters
|
|
37
iShares Core S&P Small-Cap ETF
IJR
$104B
| $968K | 0.71% |
6,660
-164
| -2% | -$22.5K |
2025 Q2
4 quarters
|
|
38
TotalEnergies
TTE
$205B
| $967K | 0.71% |
12,402
-74
| -0.6% | -$6.54K |
2023 Q3
11 quarters
|
|
|
39
NVIDIA
NVDA
$5.09T
| $966K | 0.71% |
4,903
+1,889
| +63% | +$388K |
2024 Q2
8 quarters
|
|
40
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $946K | 0.7% |
8,525
-2,447
| -22% | -$279K |
2022 Q4
14 quarters
|
|
41
Wells Fargo
WFC
$247B
| $925K | 0.68% |
10,609
-2,096
| -16% | -$168K |
2025 Q2
4 quarters
|
|
42
IBM
IBM
$240B
| $906K | 0.67% |
2,960
-13
| -0.4% | -$3.28K |
2023 Q4
10 quarters
|
|
43
Union Pacific
UNP
$174B
| $903K | 0.67% |
3,190
+275
| +9% | +$72.2K |
2022 Q4
14 quarters
|
|
44
Starbucks
SBUX
$115B
| $865K | 0.64% |
8,345
+677
| +9% | +$68.2K |
2024 Q3
7 quarters
|
|
45
Merck
MRK
$358B
| $861K | 0.63% |
6,685
+1,487
| +29% | +$174K |
2022 Q4
14 quarters
|
|
46
Air Products & Chemicals
APD
$68.4B
| $814K | 0.6% |
2,667
-344
| -11% | -$100K |
2023 Q1
13 quarters
|
|
47
Abbott
ABT
$179B
| $805K | 0.59% |
8,398
+438
| +6% | +$40K |
2023 Q1
13 quarters
|
|
48
Amazon
AMZN
$2.68T
| $794K | 0.59% |
3,229
+118
| +4% | +$29.6K |
2023 Q1
13 quarters
|
|
49
TSMC
TSM
$2.17T
| $793K | 0.58% |
1,833
+26
| +1% | +$10.6K |
2023 Q1
13 quarters
|
|
50
Tesla
TSLA
$1.47T
| $786K | 0.58% |
1,950
+7
| +0.4% | +$2.78K |
2022 Q4
14 quarters
|
|
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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.