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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
+6.47%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$10.1M
Cap. Flow
+$3.91M
Cap. Flow %
3.25%
Top 10 Hldgs %
19.53%
Holding
215
New
27
Increased
88
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$806K
2
WFC icon
Wells Fargo
WFC
+$496K
3
T icon
AT&T
T
+$405K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$399K
5
MAA icon
Mid-America Apartment Communities
MAA
+$371K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$775K
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$668K
3
VICI icon
VICI Properties
VICI
+$421K
4
SNY icon
Sanofi
SNY
+$360K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$313K

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Financials 15.54%
3 Healthcare 10.43%
4 Consumer Discretionary 7.62%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$126B
$735K 0.61%
8,609
-2,427
-22% -$159K
AFL icon
52
Aflac
AFL
$63.9B
$728K 0.6%
6,439
– –
TTE icon
53
TotalEnergies
TTE
$193B
$711K 0.59%
11,897
+120
+1% +$7.4K
CME icon
54
CME Group
CME
$92.2B
$706K 0.59%
2,695
+443
+20% +$121K
TMUS icon
55
T-Mobile US
TMUS
$193B
$704K 0.58%
3,130
-558
-15% -$135K
CRM icon
56
Salesforce
CRM
$134B
$692K 0.57%
2,817
+108
+4% +$27.2K
SBUX icon
57
Starbucks
SBUX
$118B
$668K 0.55%
8,137
+794
+11% +$71.1K
ETN icon
58
Eaton
ETN
$157B
$647K 0.54%
1,702
-395
-19% -$144K
MDLZ icon
59
Mondelez International
MDLZ
$77.7B
$633K 0.53%
10,241
-104
-1% -$6.71K
MA icon
60
Mastercard
MA
$477B
$629K 0.52%
1,087
+39
+4% +$22.4K
APH icon
61
Amphenol
APH
$188B
$616K 0.51%
4,989
+8
+0.2% +$878
VZ icon
62
Verizon
VZ
$194B
$609K 0.51%
14,701
+561
+4% +$24.3K
NEE icon
63
NextEra Energy
NEE
$187B
$602K 0.5%
7,332
-780
-10% -$57K
COST icon
64
Costco
COST
$415B
$589K 0.49%
647
+14
+2% +$13.4K
PM icon
65
Philip Morris
PM
$301B
$582K 0.48%
3,792
-56
-1% -$9.42K
T icon
66
AT&T
T
$165B
$571K 0.47%
22,062
+14,246
+182% +$405K
RSG icon
67
Republic Services
RSG
$66.7B
$569K 0.47%
2,550
-37
-1% -$8.68K
ARKK icon
68
ARK Innovation ETF
ARKK
$5.89B
$566K 0.47%
6,183
– –
AMD icon
69
Advanced Micro Devices
AMD
$851B
$566K 0.47%
2,778
+218
+9% +$35.2K
CMCSA icon
70
Comcast
CMCSA
$79.1B
$546K 0.45%
17,576
-2,806
-14% -$94.1K
AXP icon
71
American Express
AXP
$223B
$522K 0.43%
1,573
+297
+23% +$94.5K
ADI icon
72
Analog Devices
ADI
$181B
$518K 0.43%
2,137
+467
+28% +$112K
CAT icon
73
Caterpillar
CAT
$409B
$517K 0.43%
1,044
+16
+2% +$6.83K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$111B
$517K 0.43%
2,373
-177
-7% -$37.2K
KMI icon
75
Kinder Morgan
KMI
$73.1B
$490K 0.41%
17,540
-3,073
-15% -$84.1K
1 2
3
4 5

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MWM
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Phillips Wealth Planners's Q3 2025 Portfolio in Review

As of Q3 2025, Phillips Wealth Planners held 215 positions worth $120M, up 9.1% from $110M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Phillips Wealth Planners deployed $3.91M of net new capital in Q3 2025, opening 27 new positions and adding to 88 existing holdings. Its largest new stake was iShares Expanded Tech Sector ETF: 6,837 shares worth $879K.

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

On the sell side, the largest reduction was Oracle, an estimated $775K trimmed.

  • Phillips Wealth Planners's largest Q3 2025 buy was iShares Expanded Tech Sector ETF: 6,837 shares worth $879K.
  • Phillips Wealth Planners added most to Wells Fargo in Q3 2025, an estimated $496K increase.
  • Phillips Wealth Planners's biggest Q3 2025 reduction was Oracle, cutting an estimated $775K.
  • Phillips Wealth Planners fully exited iShares Expanded Tech-Software Sector ETF in Q3 2025, selling an estimated $668K.
  • Phillips Wealth Planners's ten largest holdings make up 20% of its $120M portfolio in Q3 2025.
  • Phillips Wealth Planners opened 27 new positions and closed 14 in Q3 2025.
  • Phillips Wealth Planners's portfolio value rose 9.1% quarter-over-quarter to $120M.

Based on Phillips Wealth Planners's 13F filing for Q3 2025, filed 7 Nov 2025.