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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
+2.88%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$4.19M
Cap. Flow
+$145K
Cap. Flow %
0.12%
Top 10 Hldgs %
21.46%
Holding
215
New
14
Increased
69
Reduced
103
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.08M
2
WMT icon
Walmart Inc
WMT
+$1.48M
3
VT icon
Vanguard Total World Stock ETF
VT
+$927K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$607K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$424K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$546K
2
KMB icon
Kimberly-Clark
KMB
+$482K
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$471K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$422K
5
PAYC icon
Paycom
PAYC
+$352K

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Financials 15.38%
3 Healthcare 9.61%
4 Consumer Discretionary 7.23%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$202B
$1.21M 0.97%
4,059
+199
+5% +$59.6K
GS icon
27
Goldman Sachs
GS
$313B
$1.17M 0.94%
1,228
-162
-12% -$132K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$1.13M 0.91%
1,848
-99
-5% -$66.1K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.12M 0.9%
7,102
-575
-7% -$86.1K
MDT icon
30
Medtronic
MDT
$107B
$1.11M 0.89%
11,090
+1,621
+17% +$157K
ABT icon
31
Abbott
ABT
$180B
$1.1M 0.88%
9,123
+739
+9% +$94.1K
CVX icon
32
Chevron
CVX
$388B
$1.09M 0.87%
6,509
-93
-1% -$14.2K
AMGN icon
33
Amgen
AMGN
$203B
$1.07M 0.86%
3,117
-298
-9% -$94.5K
CME icon
34
CME Group
CME
$92.2B
$1.02M 0.82%
3,654
+959
+36% +$261K
VPL icon
35
Vanguard FTSE Pacific ETF
VPL
$8.05B
$991K 0.8%
10,290
+189
+2% +$17.1K
KO icon
36
Coca-Cola
KO
$354B
$988K 0.79%
13,720
+533
+4% +$37.2K
EEMA icon
37
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$983K 0.79%
9,886
-267
-3% -$25K
AZN icon
38
AstraZeneca
AZN
$263B
$980K 0.79%
5,414
-292
-5% -$51.2K
VT icon
39
Vanguard Total World Stock ETF
VT
$76.3B
$956K 0.77%
+6,634
New +$927K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$946K 0.76%
7,273
+5,078
+231% +$607K
WFC icon
41
Wells Fargo
WFC
$261B
$903K 0.72%
10,481
+966
+10% +$83.9K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$874K 0.7%
10,599
+701
+7% +$54.7K
TTE icon
43
TotalEnergies
TTE
$193B
$868K 0.7%
12,819
+922
+8% +$58.3K
ACN icon
44
Accenture
ACN
$89.9B
$841K 0.67%
2,996
-1,334
-31% -$339K
TSLA icon
45
Tesla
TSLA
$1.24T
$839K 0.67%
1,945
-8
-0.4% -$3.55K
STE icon
46
Steris
STE
$20.9B
$826K 0.66%
3,161
-65
-2% -$16.3K
TT icon
47
Trane Technologies
TT
$106B
$823K 0.66%
2,081
+88
+4% +$36.4K
TSM icon
48
TSMC
TSM
$2.09T
$816K 0.65%
2,502
-22
-0.9% -$6.46K
AMZN icon
49
Amazon
AMZN
$2.5T
$764K 0.61%
3,301
-31
-0.9% -$7.09K
PM icon
50
Philip Morris
PM
$301B
$753K 0.6%
4,458
+666
+18% +$103K
1
2
3 4 5

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Phillips Wealth Planners's Q4 2025 Portfolio in Review

As of Q4 2025, Phillips Wealth Planners held 215 positions worth $125M, up 3.5% from $120M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Phillips Wealth Planners's Q4 2025 filing shows 14 new, 69 increased, 103 reduced and 27 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 6,634 shares worth $956K. The largest sale was Comcast, an estimated $546K.

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

  • Phillips Wealth Planners's largest Q4 2025 buy was Vanguard Total World Stock ETF: 6,634 shares worth $956K.
  • Phillips Wealth Planners added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $3.08M increase.
  • Phillips Wealth Planners's biggest Q4 2025 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $471K.
  • Phillips Wealth Planners fully exited Comcast in Q4 2025, selling an estimated $546K.
  • Phillips Wealth Planners's ten largest holdings make up 21% of its $125M portfolio in Q4 2025.
  • Phillips Wealth Planners opened 14 new positions and closed 27 in Q4 2025.
  • Phillips Wealth Planners's portfolio value rose 3.5% quarter-over-quarter to $125M.

Based on Phillips Wealth Planners's 13F filing for Q4 2025, filed 10 Feb 2026.