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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
+6.47%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$10.1M
Cap. Flow
+$3.91M
Cap. Flow %
3.25%
Top 10 Hldgs %
19.53%
Holding
215
New
27
Increased
88
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$806K
2
WFC icon
Wells Fargo
WFC
+$496K
3
T icon
AT&T
T
+$405K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$399K
5
MAA icon
Mid-America Apartment Communities
MAA
+$371K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$775K
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$668K
3
VICI icon
VICI Properties
VICI
+$421K
4
SNY icon
Sanofi
SNY
+$360K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$313K

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Financials 15.54%
3 Healthcare 10.43%
4 Consumer Discretionary 7.62%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.11M 0.92%
7,677
-2,269
-23% -$307K
ACN icon
27
Accenture
ACN
$89.9B
$1.07M 0.89%
4,330
-433
-9% -$113K
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$1.03M 0.86%
5,487
+588
+12% +$101K
XOM icon
29
ExxonMobil
XOM
$651B
$1.02M 0.85%
8,930
+117
+1% +$13K
CVX icon
30
Chevron
CVX
$388B
$1.02M 0.84%
6,602
+476
+8% +$73.7K
PG icon
31
Procter & Gamble
PG
$343B
$1.01M 0.84%
6,720
-27
-0.4% -$4.22K
AMGN icon
32
Amgen
AMGN
$203B
$1M 0.83%
3,415
+94
+3% +$27.3K
AZN icon
33
AstraZeneca
AZN
$263B
$976K 0.81%
5,706
+1,445
+34% +$219K
EEMA icon
34
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$955K 0.79%
10,153
-76
-0.7% -$6.56K
MDT icon
35
Medtronic
MDT
$107B
$932K 0.77%
9,469
+2,338
+33% +$215K
VPL icon
36
Vanguard FTSE Pacific ETF
VPL
$8.05B
$915K 0.76%
10,101
-202
-2% -$17.2K
TSLA icon
37
Tesla
TSLA
$1.24T
$885K 0.74%
1,953
– –
IGM icon
38
iShares Expanded Tech Sector ETF
IGM
$9.94B
$879K 0.73%
+6,837
New +$806K
KO icon
39
Coca-Cola
KO
$354B
$872K 0.72%
13,187
+548
+4% +$37.7K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$854K 0.71%
7,118
-206
-3% -$23.6K
TT icon
41
Trane Technologies
TT
$106B
$847K 0.7%
1,993
+165
+9% +$70.5K
ORCL icon
42
Oracle
ORCL
$331B
$838K 0.7%
2,875
-3,045
-51% -$775K
STE icon
43
Steris
STE
$20.9B
$776K 0.64%
3,226
+147
+5% +$35.2K
WFC icon
44
Wells Fargo
WFC
$261B
$768K 0.64%
9,515
+6,112
+180% +$496K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$767K 0.64%
9,898
+1,382
+16% +$112K
TSM icon
46
TSMC
TSM
$2.09T
$763K 0.63%
2,524
-133
-5% -$32.5K
BLK icon
47
Blackrock
BLK
$164B
$761K 0.63%
645
-79
-11% -$88.3K
UNH icon
48
UnitedHealth
UNH
$382B
$760K 0.63%
2,118
+360
+20% +$109K
WMT icon
49
Walmart Inc
WMT
$871B
$756K 0.63%
7,364
-242
-3% -$24.1K
AMZN icon
50
Amazon
AMZN
$2.5T
$736K 0.61%
3,332
+192
+6% +$43.5K
1
2
3 4 5

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Phillips Wealth Planners's Q3 2025 Portfolio in Review

As of Q3 2025, Phillips Wealth Planners held 215 positions worth $120M, up 9.1% from $110M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Phillips Wealth Planners deployed $3.91M of net new capital in Q3 2025, opening 27 new positions and adding to 88 existing holdings. Its largest new stake was iShares Expanded Tech Sector ETF: 6,837 shares worth $879K.

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

On the sell side, the largest reduction was Oracle, an estimated $775K trimmed.

  • Phillips Wealth Planners's largest Q3 2025 buy was iShares Expanded Tech Sector ETF: 6,837 shares worth $879K.
  • Phillips Wealth Planners added most to Wells Fargo in Q3 2025, an estimated $496K increase.
  • Phillips Wealth Planners's biggest Q3 2025 reduction was Oracle, cutting an estimated $775K.
  • Phillips Wealth Planners fully exited iShares Expanded Tech-Software Sector ETF in Q3 2025, selling an estimated $668K.
  • Phillips Wealth Planners's ten largest holdings make up 20% of its $120M portfolio in Q3 2025.
  • Phillips Wealth Planners opened 27 new positions and closed 14 in Q3 2025.
  • Phillips Wealth Planners's portfolio value rose 9.1% quarter-over-quarter to $120M.

Based on Phillips Wealth Planners's 13F filing for Q3 2025, filed 7 Nov 2025.