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
+2.88%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$4.19M
Cap. Flow
+$145K
Cap. Flow %
0.12%
Top 10 Hldgs %
21.46%
Holding
215
New
14
Increased
69
Reduced
103
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.08M
2
WMT icon
Walmart Inc
WMT
+$1.48M
3
VT icon
Vanguard Total World Stock ETF
VT
+$927K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$607K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$424K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$546K
2
KMB icon
Kimberly-Clark
KMB
+$482K
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$471K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$422K
5
PAYC icon
Paycom
PAYC
+$352K

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Financials 15.38%
3 Healthcare 9.61%
4 Consumer Discretionary 7.23%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$851B
$732K 0.59%
2,930
+152
+5% +$34.1K
PG icon
52
Procter & Gamble
PG
$343B
$710K 0.57%
4,864
-1,856
-28% -$274K
MRK icon
53
Merck
MRK
$324B
$707K 0.57%
6,362
+2,177
+52% +$204K
AFL icon
54
Aflac
AFL
$63.9B
$699K 0.56%
6,439
– –
UL icon
55
Unilever
UL
$131B
$681K 0.55%
10,498
+3,138
+43% +$211K
ADI icon
56
Analog Devices
ADI
$181B
$655K 0.53%
2,147
+10
+0.5% +$2.51K
APH icon
57
Amphenol
APH
$188B
$640K 0.51%
4,137
-852
-17% -$114K
SBUX icon
58
Starbucks
SBUX
$118B
$639K 0.51%
6,628
-1,509
-19% -$127K
AXP icon
59
American Express
AXP
$223B
$638K 0.51%
1,774
+201
+13% +$71.9K
TXN icon
60
Texas Instruments
TXN
$255B
$633K 0.51%
3,256
+1,024
+46% +$175K
GLW icon
61
Corning
GLW
$126B
$625K 0.5%
6,687
-1,922
-22% -$166K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$186B
$619K 0.5%
6,701
+1,367
+26% +$121K
COST icon
63
Costco
COST
$415B
$600K 0.48%
610
-37
-6% -$33.5K
CAT icon
64
Caterpillar
CAT
$409B
$596K 0.48%
923
-121
-12% -$67.3K
BLK icon
65
Blackrock
BLK
$164B
$592K 0.48%
525
-120
-19% -$131K
NEE icon
66
NextEra Energy
NEE
$187B
$587K 0.47%
7,004
-328
-4% -$27.2K
UNP icon
67
Union Pacific
UNP
$183B
$564K 0.45%
2,459
+411
+20% +$93.8K
CRM icon
68
Salesforce
CRM
$134B
$543K 0.44%
2,450
-367
-13% -$91.2K
ICE icon
69
Intercontinental Exchange
ICE
$82.4B
$535K 0.43%
3,114
+821
+36% +$129K
ETN icon
70
Eaton
ETN
$157B
$530K 0.42%
1,567
-135
-8% -$47.8K
ORCL icon
71
Oracle
ORCL
$331B
$528K 0.42%
3,037
+162
+6% +$38.6K
MA icon
72
Mastercard
MA
$477B
$527K 0.42%
999
-88
-8% -$49.2K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$111B
$524K 0.42%
2,339
-34
-1% -$7.43K
CB icon
74
Chubb
CB
$140B
$521K 0.42%
1,737
+31
+2% +$9.06K
RPRX icon
75
Royalty Pharma
RPRX
$26.1B
$521K 0.42%
13,113
+242
+2% +$9.23K
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
SFG
Synergy Financial Group San Ramon, California $133M AUM 22.16% 1-Year Est. Return
MWM
Madrid Wealth Management Albuquerque, New Mexico $133M AUM

Phillips Wealth Planners's Q4 2025 Portfolio in Review

As of Q4 2025, Phillips Wealth Planners held 215 positions worth $125M, up 3.5% from $120M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Phillips Wealth Planners's Q4 2025 filing shows 14 new, 69 increased, 103 reduced and 27 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 6,634 shares worth $956K. The largest sale was Comcast, an estimated $546K.

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

  • Phillips Wealth Planners's largest Q4 2025 buy was Vanguard Total World Stock ETF: 6,634 shares worth $956K.
  • Phillips Wealth Planners added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $3.08M increase.
  • Phillips Wealth Planners's biggest Q4 2025 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $471K.
  • Phillips Wealth Planners fully exited Comcast in Q4 2025, selling an estimated $546K.
  • Phillips Wealth Planners's ten largest holdings make up 21% of its $125M portfolio in Q4 2025.
  • Phillips Wealth Planners opened 14 new positions and closed 27 in Q4 2025.
  • Phillips Wealth Planners's portfolio value rose 3.5% quarter-over-quarter to $125M.

Based on Phillips Wealth Planners's 13F filing for Q4 2025, filed 10 Feb 2026.