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PWP

Phillips Wealth Planners Portfolio holdings

AUM $136M
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
+11.97%
1 Year Est. Return
+24.89%
3 Year Est. Return
+82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.85M
Cap. Flow
-$236K
Cap. Flow %
-0.17%
Top 10 Hldgs %
19.97%
Holding
228
New
18
Increased
86
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$499K
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$459K
3
NVDA icon
NVIDIA
NVDA
+$388K
4
TEL icon
TE Connectivity
TEL
+$331K
5
AMRZ
Amrize Ltd
AMRZ
+$291K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.22M
2
RTX icon
RTX Corp
RTX
+$1.16M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$412K
4
HPE icon
Hewlett Packard
HPE
+$395K
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$382K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.41%
2 Technology 16.13%
3 Financials 13.93%
4 Healthcare 9.99%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$58.8B
$782K 0.58%
6,439
– –
CAT icon
52
Caterpillar
CAT
$374B
$747K 0.55%
795
-16
-2% -$14.1K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$113B
$743K 0.55%
3,112
-16
-0.5% -$3.67K
APH icon
54
Amphenol
APH
$204B
$718K 0.53%
9,052
+394
+5% +$28.4K
LIN icon
55
Linde
LIN
$220B
$715K 0.53%
1,329
+135
+11% +$68.4K
GEV icon
56
GE Vernova
GEV
$251B
$700K 0.52%
650
+7
+1% +$7.14K
RPRX icon
57
Royalty Pharma
RPRX
$28.5B
$689K 0.51%
11,929
+837
+8% +$43.6K
LLY icon
58
Eli Lilly
LLY
$1.02T
$685K 0.5%
554
+136
+33% +$139K
EQIX icon
59
Equinix
EQIX
$102B
$681K 0.5%
666
+82
+14% +$87.8K
UNH icon
60
UnitedHealth
UNH
$356B
$649K 0.48%
1,516
+182
+14% +$67.5K
BLK icon
61
Blackrock
BLK
$174B
$636K 0.47%
630
+98
+18% +$101K
NEE icon
62
NextEra Energy
NEE
$174B
$629K 0.46%
7,111
+156
+2% +$14.1K
TT icon
63
Trane Technologies
TT
$98.5B
$627K 0.46%
1,318
+3
+0.2% +$1.4K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$196B
$620K 0.46%
6,390
-94
-1% -$9.03K
BTI icon
65
British American Tobacco
BTI
$119B
$619K 0.46%
10,024
-637
-6% -$38.4K
CB icon
66
Chubb
CB
$132B
$619K 0.46%
1,724
+9
+0.5% +$2.94K
ETN icon
67
Eaton
ETN
$160B
$610K 0.45%
1,541
+14
+0.9% +$5.65K
WEC icon
68
WEC Energy
WEC
$34.5B
$600K 0.44%
5,100
+276
+6% +$31.5K
AXP icon
69
American Express
AXP
$220B
$593K 0.44%
1,697
-127
-7% -$40.7K
PEP icon
70
PepsiCo
PEP
$188B
$586K 0.43%
4,040
+222
+6% +$33.2K
VZ icon
71
Verizon
VZ
$208B
$573K 0.42%
13,463
+483
+4% +$22.7K
COST icon
72
Costco
COST
$406B
$569K 0.42%
600
-2
-0.3% -$1.99K
DE icon
73
Deere & Co
DE
$187B
$567K 0.42%
939
+243
+35% +$141K
ASML icon
74
ASML
ASML
$659B
$563K 0.41%
322
– –
RSG icon
75
Republic Services
RSG
$68.2B
$563K 0.41%
2,529
+125
+5% +$26.1K
1 2
3
4 5

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TF
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VA
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MCI
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CWM
Challenger Wealth Management Aliso Viejo, California $136M AUM 24.89% 1-Year Est. Return
HMS
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UIA
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Phillips Wealth Planners's Q2 2026 Portfolio in Review

As of Q2 2026, Phillips Wealth Planners held 228 positions worth $136M, up 2.1% from $133M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Phillips Wealth Planners's Q2 2026 filing shows 18 new, 86 increased, 105 reduced and 11 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 8,947 shares worth $461K. The largest sale was ExxonMobil, an estimated $1.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Phillips Wealth Planners's largest Q2 2026 buy was State Street Materials Select Sector SPDR ETF: 8,947 shares worth $461K.
  • Phillips Wealth Planners added most to iShares Core MSCI Europe ETF in Q2 2026, an estimated $499K increase.
  • Phillips Wealth Planners's biggest Q2 2026 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $279K.
  • Phillips Wealth Planners fully exited ExxonMobil in Q2 2026, selling an estimated $1.22M.
  • Phillips Wealth Planners's ten largest holdings make up 20% of its $136M portfolio in Q2 2026.
  • Phillips Wealth Planners opened 18 new positions and closed 11 in Q2 2026.
  • Phillips Wealth Planners's portfolio value rose 2.1% quarter-over-quarter to $136M.

Based on Phillips Wealth Planners's 13F filing for Q2 2026, filed 7 Aug 2026.