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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
+7.95%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$15.7M
Cap. Flow
+$5.11M
Cap. Flow %
4.63%
Top 10 Hldgs %
19.73%
Holding
198
New
25
Increased
91
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$779K
2
GLW icon
Corning
GLW
+$517K
3
BAC icon
Bank of America
BAC
+$516K
4
WMT icon
Walmart Inc
WMT
+$460K
5
ACN icon
Accenture
ACN
+$348K

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$783K
2
UNH icon
UnitedHealth
UNH
+$415K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$403K
4
CBOE icon
Cboe Global Markets
CBOE
+$402K
5
TGT icon
Target
TGT
+$266K

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 15.81%
3 Healthcare 10.2%
4 Industrials 6.83%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$301B
$684K 0.62%
3,848
-970
-20% -$167K
IGV icon
52
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$668K 0.6%
6,010
+202
+3% +$20K
AFL icon
53
Aflac
AFL
$63.9B
$665K 0.6%
6,439
-214
-3% -$22.5K
SNY icon
54
Sanofi
SNY
$104B
$665K 0.6%
13,795
+4,245
+44% +$217K
MDT icon
55
Medtronic
MDT
$107B
$632K 0.57%
7,131
-192
-3% -$16.3K
COST icon
56
Costco
COST
$415B
$624K 0.57%
633
– –
CME icon
57
CME Group
CME
$92.2B
$621K 0.56%
2,252
+160
+8% +$43.5K
RSG icon
58
Republic Services
RSG
$66.7B
$619K 0.56%
2,587
-224
-8% -$55.4K
VZ icon
59
Verizon
VZ
$194B
$609K 0.55%
14,140
+374
+3% +$16.2K
TSM icon
60
TSMC
TSM
$2.09T
$605K 0.55%
2,657
+1
+0% +$185
AZN icon
61
AstraZeneca
AZN
$263B
$597K 0.54%
4,261
+1,723
+68% +$241K
MA icon
62
Mastercard
MA
$477B
$589K 0.53%
1,048
-7
-0.7% -$3.87K
NEE icon
63
NextEra Energy
NEE
$187B
$588K 0.53%
8,112
+192
+2% +$13.3K
GLW icon
64
Corning
GLW
$126B
$582K 0.53%
+11,036
New +$517K
TSLA icon
65
Tesla
TSLA
$1.24T
$582K 0.53%
1,953
+17
+0.9% +$5.12K
KMI icon
66
Kinder Morgan
KMI
$73.1B
$580K 0.53%
20,613
+276
+1% +$7.58K
BAC icon
67
Bank of America
BAC
$435B
$578K 0.52%
+12,268
New +$516K
UNH icon
68
UnitedHealth
UNH
$382B
$541K 0.49%
1,758
-1,086
-38% -$415K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$525K 0.48%
2,550
-56
-2% -$10.9K
UL icon
70
Unilever
UL
$131B
$510K 0.46%
7,442
-23
-0.3% -$1.61K
APH icon
71
Amphenol
APH
$188B
$485K 0.44%
4,981
-400
-7% -$32.7K
CB icon
72
Chubb
CB
$140B
$477K 0.43%
1,705
+3
+0.2% +$863
KMB icon
73
Kimberly-Clark
KMB
$36.4B
$476K 0.43%
3,620
+767
+27% +$104K
PGR icon
74
Progressive
PGR
$124B
$470K 0.43%
1,866
+99
+6% +$27.1K
AMT icon
75
American Tower
AMT
$77.7B
$467K 0.42%
2,114
+176
+9% +$38K
1 2
3
4 5

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Phillips Wealth Planners's Q2 2025 Portfolio in Review

As of Q2 2025, Phillips Wealth Planners held 198 positions worth $110M, up 17% from $94.6M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Phillips Wealth Planners deployed $5.11M of net new capital in Q2 2025, opening 25 new positions and adding to 91 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Asia ETF: 10,229 shares worth $846K.

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

On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $783K trimmed.

  • Phillips Wealth Planners's largest Q2 2025 buy was iShares MSCI Emerging Markets Asia ETF: 10,229 shares worth $846K.
  • Phillips Wealth Planners added most to Walmart Inc in Q2 2025, an estimated $460K increase.
  • Phillips Wealth Planners's biggest Q2 2025 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $783K.
  • Phillips Wealth Planners fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2025, selling an estimated $403K.
  • Phillips Wealth Planners's ten largest holdings make up 20% of its $110M portfolio in Q2 2025.
  • Phillips Wealth Planners opened 25 new positions and closed 10 in Q2 2025.
  • Phillips Wealth Planners's portfolio value rose 17% quarter-over-quarter to $110M.

Based on Phillips Wealth Planners's 13F filing for Q2 2025, filed 11 Jul 2025.