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Phillips Wealth Planners Portfolio holdings
AUM
$136M
Turnover
12.72%
1-Year Est. Return
24.89%
This Fund
S&P 500
This Quarter Est. Return
+11.97%
1 Year Est. Return
+24.89%
3 Year Est. Return
+82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.85M
(+2.1%)
Cap. Flow
-$236K
Cap. Flow % of AUM
Cap. Flow %
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
228
New
18
Increased
86
Reduced
105
Closed
11
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$499K |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$459K |
| 3 |
NVIDIA
NVDA
|
+$388K |
| 4 |
TE Connectivity
TEL
|
+$331K |
| 5 |
Amrize Ltd
AMRZ
|
+$291K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.22M |
| 2 |
RTX Corp
RTX
|
+$1.16M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$412K |
| 4 |
Hewlett Packard
HPE
|
+$395K |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$382K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.41% |
| 2 | Technology | 16.13% |
| 3 | Financials | 13.93% |
| 4 | Healthcare | 9.99% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$96.3B
| $563K | 0.41% |
4,123
+578
| +16% | +$86.7K |
2022 Q4
14 quarters
|
|
77
Unilever
UL
$142B
| $562K | 0.41% |
8,955
-50
| -0.6% | -$2.89K |
2023 Q1
13 quarters
|
|
78
Watsco Inc
WSO
$12.7B
| $548K | 0.4% |
1,407
+65
| +5% | +$26.1K |
2022 Q4
14 quarters
|
|
79
Oracle
ORCL
$362B
| $545K | 0.4% |
3,849
+425
| +12% | +$77K |
2022 Q4
14 quarters
|
|
80
American Tower
AMT
$87.6B
| $511K | 0.38% |
3,094
-13
| -0.4% | -$2.34K |
2025 Q1
5 quarters
|
|
81
iShares Biotechnology ETF
IBB
$11.1B
| $500K | 0.37% |
2,520
+123
| +5% | +$21.1K |
2025 Q4
2 quarters
|
|
82
Royal Bank of Canada
RY
$278B
| $498K | 0.37% |
2,382
+15
| +0.6% | +$2.78K |
2023 Q1
13 quarters
|
|
83
AT&T
T
$146B
| $480K | 0.35% |
22,751
-5,775
| -20% | -$143K |
2023 Q1
13 quarters
|
|
84
ARK Innovation ETF
ARKK
$5.86B
| $476K | 0.35% |
5,865
-69
| -1% | -$5.28K |
2023 Q1
13 quarters
|
|
85
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.3B
| $474K | 0.35% |
5,188
-216
| -4% | -$19.8K |
2023 Q1
13 quarters
|
|
86
Welltower
WELL
$180B
| $473K | 0.35% |
1,992
-9
| -0.4% | -$1.9K |
2025 Q1
5 quarters
|
|
87
Gilead Sciences
GILD
$207B
| $470K | 0.35% |
3,450
-26
| -0.7% | -$3.43K |
2023 Q3
11 quarters
|
|
88
iShares US Transportation ETF
IYT
$1.97B
| $467K | 0.34% |
5,361
-72
| -1% | -$5.89K |
2026 Q1
1 quarter
|
|
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $466K | 0.34% |
3,970
+205
| +5% | +$23.9K |
2022 Q4
14 quarters
|
|
90
Mondelez International
MDLZ
$83.6B
| $465K | 0.34% |
7,716
+1,080
| +16% | +$65.1K |
2022 Q4
14 quarters
|
|
91
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $463K | 0.34% |
10,134
+1,426
| +16% | +$64.6K |
2025 Q3
3 quarters
|
|
|
92
State Street Materials Select Sector SPDR ETF
XLB
$8.21B
| $461K | 0.34% |
+8,947
| New | +$459K |
2026 Q2
0 quarters
|
|
93
iShares Expanded Tech Sector ETF
IGM
$9.7B
| $451K | 0.33% |
2,877
-516
| -15% | -$77.3K |
2025 Q3
3 quarters
|
|
94
Progressive
PGR
$132B
| $451K | 0.33% |
1,922
+5
| +0.3% | +$1.01K |
2022 Q4
14 quarters
|
|
95
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $448K | 0.33% |
5,938
-284
| -5% | -$20.8K |
2024 Q1
9 quarters
|
|
96
East-West Bancorp
EWBC
$17.7B
| $446K | 0.33% |
3,419
-38
| -1% | -$4.67K |
2022 Q4
14 quarters
|
|
97
Steris
STE
$24.5B
| $445K | 0.33% |
2,066
-1,105
| -35% | -$237K |
2023 Q1
13 quarters
|
|
98
International Flavors & Fragrances
IFF
$20.7B
| $440K | 0.32% |
5,373
-3
| -0.1% | -$223 |
2025 Q4
2 quarters
|
|
99
Mastercard
MA
$569B
| $439K | 0.32% |
826
+9
| +1% | +$4.49K |
2022 Q4
14 quarters
|
|
100
Dick's Sporting Goods
DKS
$13.9B
| $437K | 0.32% |
1,958
+65
| +3% | +$14.4K |
2025 Q3
3 quarters
|
|
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Phillips Wealth Planners's Q2 2026 Portfolio in Review
As of Q2 2026, Phillips Wealth Planners held 228 positions worth $136M, up 2.1% from $133M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Phillips Wealth Planners's Q2 2026 filing shows 18 new, 86 increased, 105 reduced and 11 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 8,947 shares worth $461K. The largest sale was ExxonMobil, an estimated $1.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.
- Phillips Wealth Planners's largest Q2 2026 buy was State Street Materials Select Sector SPDR ETF: 8,947 shares worth $461K.
- Phillips Wealth Planners added most to iShares Core MSCI Europe ETF in Q2 2026, an estimated $499K increase.
- Phillips Wealth Planners's biggest Q2 2026 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $279K.
- Phillips Wealth Planners fully exited ExxonMobil in Q2 2026, selling an estimated $1.22M.
- Phillips Wealth Planners's ten largest holdings make up 20% of its $136M portfolio in Q2 2026.
- Phillips Wealth Planners opened 18 new positions and closed 11 in Q2 2026.
- Phillips Wealth Planners's portfolio value rose 2.1% quarter-over-quarter to $136M.
Based on Phillips Wealth Planners's 13F filing for Q2 2026, filed 7 Aug 2026.