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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
+1.83%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$8.27M
Cap. Flow
+$2M
Cap. Flow %
1.51%
Top 10 Hldgs %
20.1%
Holding
227
New
39
Increased
72
Reduced
95
Closed
17

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.54M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.27M
3
MSFT icon
Microsoft
MSFT
+$475K
4
FDX icon
FedEx
FDX
+$445K
5
PM icon
Philip Morris
PM
+$443K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.11M
2
VT icon
Vanguard Total World Stock ETF
VT
+$956K
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$709K
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$662K
5
WMT icon
Walmart Inc
WMT
+$516K

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 13.14%
3 Healthcare 8.75%
4 Industrials 7.89%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$76.1B
$551K 0.41%
3,107
+1,787
+135% +$322K
CB icon
77
Chubb
CB
$138B
$549K 0.41%
1,715
-22
-1% -$7.06K
WEC icon
78
WEC Energy
WEC
$36.4B
$544K 0.41%
4,824
+1,207
+33% +$136K
APH icon
79
Amphenol
APH
$194B
$530K 0.4%
4,329
+192
+5% +$27K
IGM icon
80
iShares Expanded Tech Sector ETF
IGM
$10.3B
$527K 0.4%
3,393
+192
+6% +$24.2K
UL icon
81
Unilever
UL
$131B
$515K 0.39%
9,005
-1,493
-14% -$100K
UNH icon
82
UnitedHealth
UNH
$396B
$513K 0.39%
1,334
-122
-8% -$36.3K
ASML icon
83
ASML
ASML
$692B
$504K 0.38%
322
-2
-0.6% -$2.74K
BIL icon
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$494K 0.37%
5,404
-266
-5% -$24.3K
ACN icon
85
Accenture
ACN
$86.2B
$494K 0.37%
2,865
-131
-4% -$30.5K
TMUS icon
86
T-Mobile US
TMUS
$206B
$488K 0.37%
2,557
+51
+2% +$10.5K
FDX icon
87
FedEx
FDX
$75.2B
$485K 0.37%
+1,281
New +$445K
ADI icon
88
Analog Devices
ADI
$186B
$482K 0.36%
1,140
-1,007
-47% -$320K
RSG icon
89
Republic Services
RSG
$66B
$475K 0.36%
2,404
-9
-0.4% -$1.97K
ARKK icon
90
ARK Innovation ETF
ARKK
$6.36B
$475K 0.36%
5,934
-230
-4% -$17.1K
NXPI icon
91
NXP Semiconductors
NXPI
$69B
$473K 0.36%
1,547
-149
-9% -$33K
GILD icon
92
Gilead Sciences
GILD
$162B
$464K 0.35%
3,476
-432
-11% -$60.5K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$123B
$459K 0.35%
6,222
+208
+3% +$14.4K
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$456K 0.34%
5,493
-615
-10% -$44.4K
CRM icon
95
Salesforce
CRM
$139B
$452K 0.34%
2,548
+98
+4% +$20.3K
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$449K 0.34%
3,765
+208
+6% +$24.3K
TFC icon
97
Truist Financial
TFC
$62.8B
$446K 0.34%
9,290
-577
-6% -$28.5K
IYT icon
98
iShares US Transportation ETF
IYT
$2.34B
$435K 0.33%
+5,433
New +$422K
WELL icon
99
Welltower
WELL
$174B
$430K 0.32%
2,001
-6
-0.3% -$1.19K
MKSI icon
100
MKS Inc
MKSI
$23.3B
$429K 0.32%
1,342
-242
-15% -$54.7K
2 3
4
5 6

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Phillips Wealth Planners's Q1 2026 Portfolio in Review

As of Q1 2026, Phillips Wealth Planners held 227 positions worth $133M, up 6.6% from $125M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Phillips Wealth Planners's Q1 2026 filing shows 39 new, 72 increased, 95 reduced and 17 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 15,296 shares worth $1.54M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Phillips Wealth Planners's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 15,296 shares worth $1.54M.
  • Phillips Wealth Planners added most to iShares Core MSCI Europe ETF in Q1 2026, an estimated $1.27M increase.
  • Phillips Wealth Planners's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.11M.
  • Phillips Wealth Planners fully exited Vanguard Total World Stock ETF in Q1 2026, selling an estimated $956K.
  • Phillips Wealth Planners's ten largest holdings make up 20% of its $133M portfolio in Q1 2026.
  • Phillips Wealth Planners opened 39 new positions and closed 17 in Q1 2026.
  • Phillips Wealth Planners's portfolio value rose 6.6% quarter-over-quarter to $133M.

Based on Phillips Wealth Planners's 13F filing for Q1 2026, filed 14 May 2026.