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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
+7.95%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$15.7M
Cap. Flow
+$5.11M
Cap. Flow %
4.63%
Top 10 Hldgs %
19.73%
Holding
198
New
25
Increased
91
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$779K
2
GLW icon
Corning
GLW
+$517K
3
BAC icon
Bank of America
BAC
+$516K
4
WMT icon
Walmart Inc
WMT
+$460K
5
ACN icon
Accenture
ACN
+$348K

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$783K
2
UNH icon
UnitedHealth
UNH
+$415K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$403K
4
CBOE icon
Cboe Global Markets
CBOE
+$402K
5
TGT icon
Target
TGT
+$266K

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 15.81%
3 Healthcare 10.2%
4 Industrials 6.83%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.89T
$1.02M 0.93%
4,876
-162
-3% -$32.7K
ABT icon
27
Abbott
ABT
$180B
$1.02M 0.92%
7,648
+29
+0.4% +$3.82K
XOM icon
28
ExxonMobil
XOM
$651B
$1.01M 0.91%
8,813
+367
+4% +$39.2K
AMGN icon
29
Amgen
AMGN
$203B
$986K 0.89%
3,321
+262
+9% +$74.2K
GS icon
30
Goldman Sachs
GS
$313B
$941K 0.85%
1,349
-209
-13% -$121K
CVX icon
31
Chevron
CVX
$388B
$939K 0.85%
6,126
+690
+13% +$97.3K
KO icon
32
Coca-Cola
KO
$354B
$888K 0.8%
12,639
+1,982
+19% +$141K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$882K 0.8%
5,059
+206
+4% +$33.7K
TMUS icon
34
T-Mobile US
TMUS
$193B
$870K 0.79%
3,688
+342
+10% +$83.5K
EEMA icon
35
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$846K 0.77%
+10,229
New +$779K
VPL icon
36
Vanguard FTSE Pacific ETF
VPL
$8.05B
$837K 0.76%
10,303
-10,262
-50% -$783K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$797K 0.72%
7,324
+246
+3% +$25.2K
TT icon
38
Trane Technologies
TT
$106B
$780K 0.71%
1,828
+12
+0.7% +$4.73K
BLK icon
39
Blackrock
BLK
$164B
$778K 0.71%
724
+5
+0.7% +$4.73K
JNJ icon
40
Johnson & Johnson
JNJ
$634B
$763K 0.69%
4,899
+42
+0.9% +$6.46K
ETN icon
41
Eaton
ETN
$157B
$749K 0.68%
2,097
-18
-0.9% -$5.54K
CRM icon
42
Salesforce
CRM
$134B
$741K 0.67%
2,709
+34
+1% +$9.09K
WMT icon
43
Walmart Inc
WMT
$871B
$738K 0.67%
7,606
+4,829
+174% +$460K
CMCSA icon
44
Comcast
CMCSA
$79.7B
$734K 0.66%
20,382
+276
+1% +$9.55K
TTE icon
45
TotalEnergies
TTE
$193B
$731K 0.66%
11,777
-337
-3% -$20K
STE icon
46
Steris
STE
$20.9B
$716K 0.65%
3,079
+181
+6% +$42.1K
MDLZ icon
47
Mondelez International
MDLZ
$77.7B
$705K 0.64%
10,345
+2,295
+29% +$153K
SBUX icon
48
Starbucks
SBUX
$118B
$697K 0.63%
7,343
+1,229
+20% +$107K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$693K 0.63%
8,516
+279
+3% +$22.6K
AMZN icon
50
Amazon
AMZN
$2.5T
$689K 0.62%
3,140
+95
+3% +$18.8K
1
2
3 4 5

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Phillips Wealth Planners's Q2 2025 Portfolio in Review

As of Q2 2025, Phillips Wealth Planners held 198 positions worth $110M, up 17% from $94.6M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Phillips Wealth Planners deployed $5.11M of net new capital in Q2 2025, opening 25 new positions and adding to 91 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Asia ETF: 10,229 shares worth $846K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $783K trimmed.

  • Phillips Wealth Planners's largest Q2 2025 buy was iShares MSCI Emerging Markets Asia ETF: 10,229 shares worth $846K.
  • Phillips Wealth Planners added most to Walmart Inc in Q2 2025, an estimated $460K increase.
  • Phillips Wealth Planners's biggest Q2 2025 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $783K.
  • Phillips Wealth Planners fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2025, selling an estimated $403K.
  • Phillips Wealth Planners's ten largest holdings make up 20% of its $110M portfolio in Q2 2025.
  • Phillips Wealth Planners opened 25 new positions and closed 10 in Q2 2025.
  • Phillips Wealth Planners's portfolio value rose 17% quarter-over-quarter to $110M.

Based on Phillips Wealth Planners's 13F filing for Q2 2025, filed 11 Jul 2025.