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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
+6.47%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$10.1M
Cap. Flow
+$3.91M
Cap. Flow %
3.25%
Top 10 Hldgs %
19.53%
Holding
215
New
27
Increased
88
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$806K
2
WFC icon
Wells Fargo
WFC
+$496K
3
T icon
AT&T
T
+$405K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$399K
5
MAA icon
Mid-America Apartment Communities
MAA
+$371K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$775K
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$668K
3
VICI icon
VICI Properties
VICI
+$421K
4
SNY icon
Sanofi
SNY
+$360K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$313K

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Financials 15.54%
3 Healthcare 10.43%
4 Consumer Discretionary 7.62%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$140B
$489K 0.41%
1,706
+1
+0.1% +$275
UNP icon
77
Union Pacific
UNP
$183B
$486K 0.4%
2,048
+244
+14% +$55K
UL icon
78
Unilever
UL
$131B
$485K 0.4%
7,360
-82
-1% -$5.66K
KMB icon
79
Kimberly-Clark
KMB
$36.4B
$482K 0.4%
4,002
+382
+11% +$49.4K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$186B
$475K 0.39%
5,334
-35
-0.7% -$2.97K
IDA icon
81
Idacorp
IDA
$8.23B
$467K 0.39%
3,492
-19
-0.5% -$2.35K
RPRX icon
82
Royalty Pharma
RPRX
$26.1B
$465K 0.39%
12,871
-106
-0.8% -$3.84K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$123B
$453K 0.38%
6,877
+72
+1% +$4.63K
TFC icon
84
Truist Financial
TFC
$63.2B
$451K 0.37%
9,956
+1,795
+22% +$80.9K
EQIX icon
85
Equinix
EQIX
$107B
$449K 0.37%
568
-12
-2% -$9.38K
PGR icon
86
Progressive
PGR
$124B
$448K 0.37%
1,864
-2
-0.1% -$493
BTI icon
87
British American Tobacco
BTI
$132B
$437K 0.36%
8,541
+177
+2% +$9.61K
LRCX icon
88
Lam Research
LRCX
$382B
$432K 0.36%
2,899
-1,698
-37% -$180K
PEP icon
89
PepsiCo
PEP
$186B
$432K 0.36%
3,092
+477
+18% +$68.1K
BDX icon
90
Becton Dickinson
BDX
$43.1B
$430K 0.36%
2,241
+58
+3% +$10.8K
ADP icon
91
Automatic Data Processing
ADP
$100B
$427K 0.35%
1,470
+156
+12% +$47K
BIL icon
92
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$426K 0.35%
4,659
+1,218
+35% +$112K
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$424K 0.35%
+9,442
New +$399K
HPE icon
94
Hewlett Packard
HPE
$63.2B
$418K 0.35%
16,846
-26
-0.2% -$575
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$417K 0.35%
6,203
-20
-0.3% -$1.25K
NVDA icon
96
NVIDIA
NVDA
$5.01T
$416K 0.35%
2,241
+12
+0.5% +$2.09K
BAC icon
97
Bank of America
BAC
$435B
$415K 0.34%
8,226
-4,042
-33% -$197K
BRO icon
98
Brown & Brown
BRO
$22.9B
$408K 0.34%
4,319
+1,574
+57% +$153K
TXN icon
99
Texas Instruments
TXN
$255B
$406K 0.34%
2,232
+355
+19% +$69.4K
RJF icon
100
Raymond James Financial
RJF
$32.5B
$402K 0.33%
2,398
-292
-11% -$48.4K
2 3
4
5 6

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FTEA
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SFG
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MWM
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Phillips Wealth Planners's Q3 2025 Portfolio in Review

As of Q3 2025, Phillips Wealth Planners held 215 positions worth $120M, up 9.1% from $110M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Phillips Wealth Planners deployed $3.91M of net new capital in Q3 2025, opening 27 new positions and adding to 88 existing holdings. Its largest new stake was iShares Expanded Tech Sector ETF: 6,837 shares worth $879K.

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

On the sell side, the largest reduction was Oracle, an estimated $775K trimmed.

  • Phillips Wealth Planners's largest Q3 2025 buy was iShares Expanded Tech Sector ETF: 6,837 shares worth $879K.
  • Phillips Wealth Planners added most to Wells Fargo in Q3 2025, an estimated $496K increase.
  • Phillips Wealth Planners's biggest Q3 2025 reduction was Oracle, cutting an estimated $775K.
  • Phillips Wealth Planners fully exited iShares Expanded Tech-Software Sector ETF in Q3 2025, selling an estimated $668K.
  • Phillips Wealth Planners's ten largest holdings make up 20% of its $120M portfolio in Q3 2025.
  • Phillips Wealth Planners opened 27 new positions and closed 14 in Q3 2025.
  • Phillips Wealth Planners's portfolio value rose 9.1% quarter-over-quarter to $120M.

Based on Phillips Wealth Planners's 13F filing for Q3 2025, filed 7 Nov 2025.