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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
+2.33%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.6M
AUM Growth
-$5.5M
Cap. Flow
-$2.14M
Cap. Flow %
-2.27%
Top 10 Hldgs %
20.08%
Holding
194
New
18
Increased
81
Reduced
71
Closed
21

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$574K
2
SNY icon
Sanofi
SNY
+$517K
3
DUK icon
Duke Energy
DUK
+$509K
4
KO icon
Coca-Cola
KO
+$463K
5
RTX icon
RTX Corp
RTX
+$411K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.21M
3
MRK icon
Merck
MRK
+$456K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$417K
5
PLD icon
Prologis
PLD
+$388K

Sector Composition

Rank Sector Weight
1 Financials 15.83%
2 Technology 15.03%
3 Healthcare 11.75%
4 Energy 6.75%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$331B
$958K 1.01%
7,238
+292
+4% +$47.5K
PNC icon
27
PNC Financial Services
PNC
$100B
$945K 1%
6,215
-763
-11% -$144K
IBM icon
28
IBM
IBM
$202B
$944K 1%
4,009
+198
+5% +$48.4K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$907K 0.96%
1,668
+118
+8% +$76.1K
AMGN icon
30
Amgen
AMGN
$203B
$875K 0.92%
3,059
+287
+10% +$84.8K
XOM icon
31
ExxonMobil
XOM
$651B
$871K 0.92%
8,446
+1,636
+24% +$181K
TMUS icon
32
T-Mobile US
TMUS
$193B
$866K 0.91%
3,346
+704
+27% +$174K
GS icon
33
Goldman Sachs
GS
$313B
$770K 0.81%
1,558
-273
-15% -$164K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$763K 0.81%
4,853
+200
+4% +$36.3K
KO icon
35
Coca-Cola
KO
$354B
$761K 0.8%
10,657
+6,940
+187% +$463K
PM icon
36
Philip Morris
PM
$301B
$741K 0.78%
4,818
– –
CVX icon
37
Chevron
CVX
$388B
$737K 0.78%
5,436
-848
-13% -$133K
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$737K 0.78%
4,857
+1,366
+39% +$214K
AFL icon
39
Aflac
AFL
$63.9B
$711K 0.75%
6,653
+100
+2% +$10.6K
RSG icon
40
Republic Services
RSG
$66.7B
$686K 0.72%
2,811
-44
-2% -$9.87K
CRM icon
41
Salesforce
CRM
$134B
$682K 0.72%
2,675
+655
+32% +$204K
TTE icon
42
TotalEnergies
TTE
$193B
$681K 0.72%
12,114
+4,624
+62% +$279K
CMCSA icon
43
Comcast
CMCSA
$79.1B
$678K 0.72%
20,106
+3,331
+20% +$120K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$671K 0.71%
7,078
+522
+8% +$56.6K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$662K 0.7%
8,237
-427
-5% -$34.1K
STE icon
46
Steris
STE
$20.9B
$641K 0.68%
2,898
+379
+15% +$83.4K
BLK icon
47
Blackrock
BLK
$164B
$632K 0.67%
719
-71
-9% -$69.6K
TT icon
48
Trane Technologies
TT
$106B
$628K 0.66%
1,816
+142
+8% +$51.3K
COST icon
49
Costco
COST
$415B
$610K 0.64%
633
-16
-2% -$15.6K
MDT icon
50
Medtronic
MDT
$107B
$607K 0.64%
7,323
+1,586
+28% +$142K
1
2
3 4 5

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Phillips Wealth Planners's Q1 2025 Portfolio in Review

As of Q1 2025, Phillips Wealth Planners held 194 positions worth $94.6M, down 5.5% from $100M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Phillips Wealth Planners's Q1 2025 filing shows 18 new, 81 increased, 71 reduced and 21 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 5,808 shares worth $506K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.34M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Phillips Wealth Planners's largest Q1 2025 buy was iShares Expanded Tech-Software Sector ETF: 5,808 shares worth $506K.
  • Phillips Wealth Planners added most to Duke Energy in Q1 2025, an estimated $509K increase.
  • Phillips Wealth Planners's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.34M.
  • Phillips Wealth Planners fully exited Vanguard Total World Stock ETF in Q1 2025, selling an estimated $1.21M.
  • Phillips Wealth Planners's ten largest holdings make up 20% of its $94.6M portfolio in Q1 2025.
  • Phillips Wealth Planners opened 18 new positions and closed 21 in Q1 2025.
  • Phillips Wealth Planners's portfolio value fell 5.5% quarter-over-quarter to $94.6M.

Based on Phillips Wealth Planners's 13F filing for Q1 2025, filed 23 Apr 2025.