We are live on ! Find out more
PWP

Phillips Wealth Planners Portfolio holdings

AUM $133M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$8.27M
Cap. Flow
+$2M
Cap. Flow %
1.51%
Top 10 Hldgs %
20.1%
Holding
227
New
39
Increased
72
Reduced
95
Closed
17

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.54M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.27M
3
MSFT icon
Microsoft
MSFT
+$475K
4
FDX icon
FedEx
FDX
+$445K
5
PM icon
Philip Morris
PM
+$443K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.11M
2
VT icon
Vanguard Total World Stock ETF
VT
+$956K
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$709K
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$662K
5
WMT icon
Walmart Inc
WMT
+$516K

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 13.14%
3 Healthcare 8.75%
4 Industrials 7.89%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$110B
$714K 0.54%
3,128
+789
+34% +$176K
T icon
52
AT&T
T
$153B
$709K 0.53%
28,526
+8,310
+41% +$222K
GEV icon
53
GE Vernova
GEV
$292B
$690K 0.52%
643
-65
-9% -$50.7K
GLW icon
54
Corning
GLW
$140B
$665K 0.5%
3,205
-3,482
-52% -$420K
IBM icon
55
IBM
IBM
$198B
$665K 0.5%
2,973
-1,086
-27% -$294K
ORCL icon
56
Oracle
ORCL
$360B
$664K 0.5%
3,424
+387
+13% +$62.9K
NVDA icon
57
NVIDIA
NVDA
$4.99T
$661K 0.5%
3,014
+1,027
+52% +$188K
NEE icon
58
NextEra Energy
NEE
$183B
$660K 0.5%
6,955
-49
-0.7% -$4.36K
ABT icon
59
Abbott
ABT
$176B
$657K 0.49%
7,960
-1,163
-13% -$131K
BTI icon
60
British American Tobacco
BTI
$134B
$644K 0.48%
10,661
+2,101
+25% +$124K
STE icon
61
Steris
STE
$20.6B
$640K 0.48%
3,171
+10
+0.3% +$2.45K
ETN icon
62
Eaton
ETN
$158B
$640K 0.48%
1,527
-40
-3% -$14.2K
EQIX icon
63
Equinix
EQIX
$102B
$634K 0.48%
584
+198
+51% +$176K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$187B
$630K 0.47%
6,484
-217
-3% -$20.3K
TT icon
65
Trane Technologies
TT
$104B
$627K 0.47%
1,315
-766
-37% -$325K
VZ icon
66
Verizon
VZ
$181B
$613K 0.46%
12,980
+1,332
+11% +$61.7K
LIN icon
67
Linde
LIN
$235B
$602K 0.45%
1,194
+601
+101% +$284K
COST icon
68
Costco
COST
$412B
$602K 0.45%
602
-8
-1% -$7.8K
MRK icon
69
Merck
MRK
$309B
$578K 0.44%
5,198
-1,164
-18% -$134K
BLK icon
70
Blackrock
BLK
$164B
$575K 0.43%
532
+7
+1% +$7.37K
RPRX icon
71
Royalty Pharma
RPRX
$25.4B
$573K 0.43%
11,092
-2,021
-15% -$88.5K
PEP icon
72
PepsiCo
PEP
$184B
$570K 0.43%
3,818
+641
+20% +$99.9K
WSO icon
73
Watsco Inc
WSO
$15.2B
$570K 0.43%
1,342
+418
+45% +$162K
AXP icon
74
American Express
AXP
$239B
$570K 0.43%
1,824
+50
+3% +$16.8K
ICE icon
75
Intercontinental Exchange
ICE
$79.1B
$559K 0.42%
3,545
+431
+14% +$70.3K
1 2
3
4 5

Similar funds

SVP
Strategic Value Partners Greenwich, Connecticut $133M AUM
BF
Bonfire Financial Colorado Springs, Colorado $133M AUM 12.09% 1-Year Est. Return
HWMG
Harbour Wealth Management Group Daniel Island, South Carolina $133M AUM
CAG
Centerpoint Advisory Group Overland Park, Kansas $133M AUM 19.82% 1-Year Est. Return
FTEA
Forty-three Eighteen Advisors Bentonville, Arkansas $133M AUM
WT
WHI Trust Chicago, Illinois $133M AUM
FAI
Fiduciary Advisors Inc St. Louis, Missouri $133M AUM 16.63% 1-Year Est. Return
SFG
Synergy Financial Group San Ramon, California $133M AUM 22.16% 1-Year Est. Return

Phillips Wealth Planners's Q1 2026 Portfolio in Review

As of Q1 2026, Phillips Wealth Planners held 227 positions worth $133M, up 6.6% from $125M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Phillips Wealth Planners's Q1 2026 filing shows 39 new, 72 increased, 95 reduced and 17 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 15,296 shares worth $1.54M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Phillips Wealth Planners's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 15,296 shares worth $1.54M.
  • Phillips Wealth Planners added most to iShares Core MSCI Europe ETF in Q1 2026, an estimated $1.27M increase.
  • Phillips Wealth Planners's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.11M.
  • Phillips Wealth Planners fully exited Vanguard Total World Stock ETF in Q1 2026, selling an estimated $956K.
  • Phillips Wealth Planners's ten largest holdings make up 20% of its $133M portfolio in Q1 2026.
  • Phillips Wealth Planners opened 39 new positions and closed 17 in Q1 2026.
  • Phillips Wealth Planners's portfolio value rose 6.6% quarter-over-quarter to $133M.

Based on Phillips Wealth Planners's 13F filing for Q1 2026, filed 14 May 2026.