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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
+2.33%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.6M
AUM Growth
-$5.5M
Cap. Flow
-$2.14M
Cap. Flow %
-2.27%
Top 10 Hldgs %
20.08%
Holding
194
New
18
Increased
81
Reduced
71
Closed
21

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$574K
2
SNY icon
Sanofi
SNY
+$517K
3
DUK icon
Duke Energy
DUK
+$509K
4
KO icon
Coca-Cola
KO
+$463K
5
RTX icon
RTX Corp
RTX
+$411K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.21M
3
MRK icon
Merck
MRK
+$456K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$417K
5
PLD icon
Prologis
PLD
+$388K

Sector Composition

Rank Sector Weight
1 Financials 15.83%
2 Technology 15.03%
3 Healthcare 11.75%
4 Energy 6.75%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$194B
$602K 0.64%
13,766
-162
-1% -$6.74K
ETN icon
52
Eaton
ETN
$157B
$587K 0.62%
2,115
+318
+18% +$99K
AMZN icon
53
Amazon
AMZN
$2.5T
$563K 0.59%
3,045
+32
+1% +$6.94K
BMY icon
54
Bristol-Myers Squibb
BMY
$127B
$551K 0.58%
10,859
-914
-8% -$53.3K
EQIX icon
55
Equinix
EQIX
$107B
$549K 0.58%
707
-18
-2% -$16.2K
CME icon
56
CME Group
CME
$92.2B
$547K 0.58%
2,092
-125
-6% -$30.8K
MDLZ icon
57
Mondelez International
MDLZ
$77.7B
$540K 0.57%
8,050
+4,388
+120% +$270K
KMI icon
58
Kinder Morgan
KMI
$73.1B
$538K 0.57%
20,337
-1,653
-8% -$45.8K
MA icon
59
Mastercard
MA
$477B
$538K 0.57%
1,055
+19
+2% +$10.3K
SBUX icon
60
Starbucks
SBUX
$118B
$522K 0.55%
6,114
+958
+19% +$99K
NEE icon
61
NextEra Energy
NEE
$187B
$521K 0.55%
7,920
+63
+0.8% +$4.45K
UL icon
62
Unilever
UL
$131B
$520K 0.55%
7,465
-508
-6% -$32.8K
IGV icon
63
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$506K 0.54%
+5,808
New +$574K
SNY icon
64
Sanofi
SNY
$104B
$492K 0.52%
+9,550
New +$517K
TSLA icon
65
Tesla
TSLA
$1.24T
$488K 0.52%
1,936
-12
-0.6% -$4K
PGR icon
66
Progressive
PGR
$124B
$487K 0.51%
1,767
-550
-24% -$144K
CB icon
67
Chubb
CB
$140B
$482K 0.51%
1,702
+262
+18% +$72.8K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$111B
$481K 0.51%
2,606
-12
-0.5% -$2.39K
BDX icon
69
Becton Dickinson
BDX
$43.1B
$474K 0.5%
2,349
+772
+49% +$179K
USB icon
70
US Bancorp
USB
$99.6B
$453K 0.48%
11,958
+159
+1% +$7.34K
UNP icon
71
Union Pacific
UNP
$183B
$446K 0.47%
2,042
+346
+20% +$83.3K
WEC icon
72
WEC Energy
WEC
$37.7B
$430K 0.45%
4,024
-40
-1% -$4.08K
TSCO icon
73
Tractor Supply
TSCO
$16.3B
$429K 0.45%
8,307
-209
-2% -$11.4K
KR icon
74
Kroger
KR
$34.8B
$418K 0.44%
6,126
+66
+1% +$4.18K
TSM icon
75
TSMC
TSM
$2.09T
$417K 0.44%
2,656
-315
-11% -$61.2K
1 2
3
4 5

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CAG
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FTEA
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MWM
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Phillips Wealth Planners's Q1 2025 Portfolio in Review

As of Q1 2025, Phillips Wealth Planners held 194 positions worth $94.6M, down 5.5% from $100M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Phillips Wealth Planners's Q1 2025 filing shows 18 new, 81 increased, 71 reduced and 21 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 5,808 shares worth $506K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.34M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Phillips Wealth Planners's largest Q1 2025 buy was iShares Expanded Tech-Software Sector ETF: 5,808 shares worth $506K.
  • Phillips Wealth Planners added most to Duke Energy in Q1 2025, an estimated $509K increase.
  • Phillips Wealth Planners's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.34M.
  • Phillips Wealth Planners fully exited Vanguard Total World Stock ETF in Q1 2025, selling an estimated $1.21M.
  • Phillips Wealth Planners's ten largest holdings make up 20% of its $94.6M portfolio in Q1 2025.
  • Phillips Wealth Planners opened 18 new positions and closed 21 in Q1 2025.
  • Phillips Wealth Planners's portfolio value fell 5.5% quarter-over-quarter to $94.6M.

Based on Phillips Wealth Planners's 13F filing for Q1 2025, filed 23 Apr 2025.