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PWP

Phillips Wealth Planners Portfolio holdings

AUM $136M
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
Cap. Flow
-$236K
Cap. Flow %
-0.17%
Top 10 Hldgs %
19.97%
Holding
228
New
18
Increased
86
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$499K
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$459K
3
NVDA icon
NVIDIA
NVDA
+$388K
4
TEL icon
TE Connectivity
TEL
+$331K
5
AMRZ
Amrize Ltd
AMRZ
+$291K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.22M
2
RTX icon
RTX Corp
RTX
+$1.16M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$412K
4
HPE icon
Hewlett Packard
HPE
+$395K
5
EEMA icon
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
ICE icon
76
Intercontinental Exchange
ICE
$90.5B
$563K 0.41%
4,123
+578
+16% +$86.7K
UL icon
77
Unilever
UL
$138B
$562K 0.41%
8,955
-50
-0.6% -$2.89K
WSO icon
78
Watsco Inc
WSO
$13B
$548K 0.4%
1,407
+65
+5% +$26.1K
ORCL icon
79
Oracle
ORCL
$457B
$545K 0.4%
3,849
+425
+12% +$77K
AMT icon
80
American Tower
AMT
$81.9B
$511K 0.38%
3,094
-13
-0.4% -$2.34K
IBB icon
81
iShares Biotechnology ETF
IBB
$10.6B
$500K 0.37%
2,520
+123
+5% +$21.1K
RY icon
82
Royal Bank of Canada
RY
$292B
$498K 0.37%
2,382
+15
+0.6% +$2.78K
T icon
83
AT&T
T
$176B
$480K 0.35%
22,751
-5,775
-20% -$143K
ARKK icon
84
ARK Innovation ETF
ARKK
$6.44B
$476K 0.35%
5,865
-69
-1% -$5.28K
BIL icon
85
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$474K 0.35%
5,188
-216
-4% -$19.8K
WELL icon
86
Welltower
WELL
$170B
$473K 0.35%
1,992
-9
-0.4% -$1.9K
GILD icon
87
Gilead Sciences
GILD
$187B
$470K 0.35%
3,450
-26
-0.7% -$3.43K
IYT icon
88
iShares US Transportation ETF
IYT
$2.18B
$467K 0.34%
5,361
-72
-1% -$5.89K
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$466K 0.34%
3,970
+205
+5% +$23.9K
MDLZ icon
90
Mondelez International
MDLZ
$78.2B
$465K 0.34%
7,716
+1,080
+16% +$65.1K
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$463K 0.34%
10,134
+1,426
+16% +$64.6K
XLB icon
92
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$461K 0.34%
+8,947
New +$459K
IGM icon
93
iShares Expanded Tech Sector ETF
IGM
$10.7B
$451K 0.33%
2,877
-516
-15% -$77.3K
PGR icon
94
Progressive
PGR
$127B
$451K 0.33%
1,922
+5
+0.3% +$1.01K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$126B
$448K 0.33%
5,938
-284
-5% -$20.8K
EWBC icon
96
East-West Bancorp
EWBC
$17.9B
$446K 0.33%
3,419
-38
-1% -$4.67K
STE icon
97
Steris
STE
$21.9B
$445K 0.33%
2,066
-1,105
-35% -$237K
IFF icon
98
International Flavors & Fragrances
IFF
$22B
$440K 0.32%
5,373
-3
-0.1% -$223
MA icon
99
Mastercard
MA
$507B
$439K 0.32%
826
+9
+1% +$4.49K
DKS icon
100
Dick's Sporting Goods
DKS
$12.4B
$437K 0.32%
1,958
+65
+3% +$14.4K
2 3
4
5 6

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VA
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MCI
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CWM
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UIA
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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.