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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
+2.33%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.6M
AUM Growth
-$5.5M
Cap. Flow
-$2.14M
Cap. Flow %
-2.27%
Top 10 Hldgs %
20.08%
Holding
194
New
18
Increased
81
Reduced
71
Closed
21

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$574K
2
SNY icon
Sanofi
SNY
+$517K
3
DUK icon
Duke Energy
DUK
+$509K
4
KO icon
Coca-Cola
KO
+$463K
5
RTX icon
RTX Corp
RTX
+$411K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.21M
3
MRK icon
Merck
MRK
+$456K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$417K
5
PLD icon
Prologis
PLD
+$388K

Sector Composition

Rank Sector Weight
1 Financials 15.83%
2 Technology 15.03%
3 Healthcare 11.75%
4 Energy 6.75%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
76
American Tower
AMT
$77.7B
$413K 0.44%
+1,938
New +$380K
IDA icon
77
Idacorp
IDA
$8.23B
$405K 0.43%
3,449
-6
-0.2% -$673
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$403K 0.43%
4,311
-119
-3% -$11.1K
CBOE icon
79
Cboe Global Markets
CBOE
$29.8B
$402K 0.42%
1,867
-2
-0.1% -$415
VICI icon
80
VICI Properties
VICI
$29.4B
$400K 0.42%
12,896
+297
+2% +$9.15K
FISV
81
Fiserv Inc
FISV
$27.2B
$400K 0.42%
1,922
+70
+4% +$15.3K
KMB icon
82
Kimberly-Clark
KMB
$36.4B
$399K 0.42%
2,853
+43
+2% +$5.79K
ADP icon
83
Automatic Data Processing
ADP
$100B
$395K 0.42%
1,318
+127
+11% +$38.3K
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$186B
$394K 0.42%
5,366
-670
-11% -$50.1K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$123B
$364K 0.38%
6,699
+308
+5% +$19.1K
RJF icon
86
Raymond James Financial
RJF
$32.5B
$363K 0.38%
2,681
+9
+0.3% +$1.4K
AXS icon
87
AXIS Capital
AXS
$8.59B
$353K 0.37%
3,802
-24
-0.6% -$2.22K
RPRX icon
88
Royalty Pharma
RPRX
$26.1B
$353K 0.37%
+11,051
New +$350K
AXP icon
89
American Express
AXP
$223B
$353K 0.37%
1,404
+464
+49% +$137K
APH icon
90
Amphenol
APH
$188B
$352K 0.37%
5,381
+2,236
+71% +$153K
GILD icon
91
Gilead Sciences
GILD
$161B
$349K 0.37%
3,372
-799
-19% -$82.4K
SAP icon
92
SAP
SAP
$187B
$348K 0.37%
1,344
-57
-4% -$15.5K
WSO icon
93
Watsco Inc
WSO
$14.9B
$346K 0.37%
680
+2
+0.3% +$986
PEP icon
94
PepsiCo
PEP
$186B
$343K 0.36%
2,377
-1,215
-34% -$181K
CNP icon
95
CenterPoint Energy
CNP
$29.1B
$337K 0.36%
9,208
+188
+2% +$6.3K
AZN icon
96
AstraZeneca
AZN
$263B
$336K 0.36%
2,538
-8
-0.3% -$1.16K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.07T
$335K 0.35%
640
-9
-1% -$4.38K
FNF icon
98
Fidelity National Financial
FNF
$13.9B
$334K 0.35%
5,576
-62
-1% -$3.73K
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$330K 0.35%
3,662
-63
-2% -$5.8K
SNA icon
100
Snap-on
SNA
$20.9B
$328K 0.35%
976
-11
-1% -$3.74K
2 3
4
5 6

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HWMG
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CAG
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FTEA
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SFG
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MWM
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Phillips Wealth Planners's Q1 2025 Portfolio in Review

As of Q1 2025, Phillips Wealth Planners held 194 positions worth $94.6M, down 5.5% from $100M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Phillips Wealth Planners's Q1 2025 filing shows 18 new, 81 increased, 71 reduced and 21 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 5,808 shares worth $506K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.34M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Phillips Wealth Planners's largest Q1 2025 buy was iShares Expanded Tech-Software Sector ETF: 5,808 shares worth $506K.
  • Phillips Wealth Planners added most to Duke Energy in Q1 2025, an estimated $509K increase.
  • Phillips Wealth Planners's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.34M.
  • Phillips Wealth Planners fully exited Vanguard Total World Stock ETF in Q1 2025, selling an estimated $1.21M.
  • Phillips Wealth Planners's ten largest holdings make up 20% of its $94.6M portfolio in Q1 2025.
  • Phillips Wealth Planners opened 18 new positions and closed 21 in Q1 2025.
  • Phillips Wealth Planners's portfolio value fell 5.5% quarter-over-quarter to $94.6M.

Based on Phillips Wealth Planners's 13F filing for Q1 2025, filed 23 Apr 2025.