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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
+7.95%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$15.7M
Cap. Flow
+$5.11M
Cap. Flow %
4.63%
Top 10 Hldgs %
19.73%
Holding
198
New
25
Increased
91
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$779K
2
GLW icon
Corning
GLW
+$517K
3
BAC icon
Bank of America
BAC
+$516K
4
WMT icon
Walmart Inc
WMT
+$460K
5
ACN icon
Accenture
ACN
+$348K

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$783K
2
UNH icon
UnitedHealth
UNH
+$415K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$403K
4
CBOE icon
Cboe Global Markets
CBOE
+$402K
5
TGT icon
Target
TGT
+$266K

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 15.81%
3 Healthcare 10.2%
4 Industrials 6.83%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$82.9B
$461K 0.42%
3,326
+940
+39% +$108K
RPRX icon
77
Royalty Pharma
RPRX
$26.1B
$461K 0.42%
12,977
+1,926
+17% +$63.8K
LRCX icon
78
Lam Research
LRCX
$382B
$459K 0.42%
4,597
-31
-0.7% -$2.46K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$186B
$447K 0.41%
5,369
+3
+0.1% +$238
EQIX icon
80
Equinix
EQIX
$107B
$445K 0.4%
580
-127
-18% -$108K
MU icon
81
Micron Technology
MU
$1.04T
$439K 0.4%
3,530
+36
+1% +$3.36K
ARKK icon
82
ARK Innovation ETF
ARKK
$5.89B
$438K 0.4%
6,183
– –
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$123B
$432K 0.39%
6,805
+106
+2% +$6.22K
UNP icon
84
Union Pacific
UNP
$183B
$427K 0.39%
1,804
-238
-12% -$52.8K
RJF icon
85
Raymond James Financial
RJF
$32.5B
$424K 0.38%
2,690
+9
+0.3% +$1.29K
VICI icon
86
VICI Properties
VICI
$29.4B
$421K 0.38%
12,758
-138
-1% -$4.39K
EWBC icon
87
East-West Bancorp
EWBC
$17.9B
$419K 0.38%
3,877
-162
-4% -$14.4K
USB icon
88
US Bancorp
USB
$99.6B
$417K 0.38%
8,756
-3,202
-27% -$135K
ADI icon
89
Analog Devices
ADI
$181B
$409K 0.37%
1,670
+373
+29% +$77.7K
TXN icon
90
Texas Instruments
TXN
$255B
$407K 0.37%
1,877
+142
+8% +$25.2K
IDA icon
91
Idacorp
IDA
$8.23B
$407K 0.37%
3,511
+62
+2% +$7.18K
WEC icon
92
WEC Energy
WEC
$37.7B
$406K 0.37%
3,916
-108
-3% -$11.5K
CAT icon
93
Caterpillar
CAT
$409B
$405K 0.37%
1,028
+22
+2% +$7.33K
AXP icon
94
American Express
AXP
$223B
$404K 0.37%
1,276
-128
-9% -$36K
ADP icon
95
Automatic Data Processing
ADP
$100B
$403K 0.37%
1,314
-4
-0.3% -$1.23K
KR icon
96
Kroger
KR
$34.8B
$401K 0.36%
5,749
-377
-6% -$26K
BTI icon
97
British American Tobacco
BTI
$132B
$401K 0.36%
8,364
+3,239
+63% +$143K
BDX icon
98
Becton Dickinson
BDX
$43.1B
$381K 0.35%
2,183
-166
-7% -$30.4K
HON icon
99
Honeywell
HON
$77.1B
$379K 0.34%
1,676
+163
+11% +$33K
TSCO icon
100
Tractor Supply
TSCO
$16.3B
$379K 0.34%
6,670
-1,637
-20% -$83.7K
2 3
4
5 6

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Phillips Wealth Planners's Q2 2025 Portfolio in Review

As of Q2 2025, Phillips Wealth Planners held 198 positions worth $110M, up 17% from $94.6M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Phillips Wealth Planners deployed $5.11M of net new capital in Q2 2025, opening 25 new positions and adding to 91 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Asia ETF: 10,229 shares worth $846K.

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

On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $783K trimmed.

  • Phillips Wealth Planners's largest Q2 2025 buy was iShares MSCI Emerging Markets Asia ETF: 10,229 shares worth $846K.
  • Phillips Wealth Planners added most to Walmart Inc in Q2 2025, an estimated $460K increase.
  • Phillips Wealth Planners's biggest Q2 2025 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $783K.
  • Phillips Wealth Planners fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2025, selling an estimated $403K.
  • Phillips Wealth Planners's ten largest holdings make up 20% of its $110M portfolio in Q2 2025.
  • Phillips Wealth Planners opened 25 new positions and closed 10 in Q2 2025.
  • Phillips Wealth Planners's portfolio value rose 17% quarter-over-quarter to $110M.

Based on Phillips Wealth Planners's 13F filing for Q2 2025, filed 11 Jul 2025.