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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
+2.88%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$4.19M
Cap. Flow
+$145K
Cap. Flow %
0.12%
Top 10 Hldgs %
21.46%
Holding
215
New
14
Increased
69
Reduced
103
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.08M
2
WMT icon
Walmart Inc
WMT
+$1.48M
3
VT icon
Vanguard Total World Stock ETF
VT
+$927K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$607K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$424K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$546K
2
KMB icon
Kimberly-Clark
KMB
+$482K
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$471K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$422K
5
PAYC icon
Paycom
PAYC
+$352K

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Financials 15.38%
3 Healthcare 9.61%
4 Consumer Discretionary 7.23%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$519K 0.42%
5,670
+1,011
+22% +$92.6K
RSG icon
77
Republic Services
RSG
$66.7B
$517K 0.41%
2,413
-137
-5% -$29.5K
UNH icon
78
UnitedHealth
UNH
$382B
$506K 0.41%
1,456
-662
-31% -$224K
GILD icon
79
Gilead Sciences
GILD
$161B
$505K 0.4%
3,908
+1,630
+72% +$198K
ARKK icon
80
ARK Innovation ETF
ARKK
$5.89B
$495K 0.4%
6,164
-19
-0.3% -$1.57K
BTI icon
81
British American Tobacco
BTI
$132B
$494K 0.4%
8,560
+19
+0.2% +$1.04K
TFC icon
82
Truist Financial
TFC
$63.2B
$494K 0.4%
9,867
-89
-0.9% -$4.1K
T icon
83
AT&T
T
$165B
$475K 0.38%
20,216
-1,846
-8% -$46.7K
GEV icon
84
GE Vernova
GEV
$270B
$473K 0.38%
708
+45
+7% +$27.4K
PEP icon
85
PepsiCo
PEP
$186B
$466K 0.37%
3,177
+85
+3% +$12.5K
TMUS icon
86
T-Mobile US
TMUS
$193B
$460K 0.37%
2,506
-624
-20% -$132K
LRCX icon
87
Lam Research
LRCX
$382B
$459K 0.37%
2,008
-891
-31% -$139K
VZ icon
88
Verizon
VZ
$194B
$457K 0.37%
11,648
-3,053
-21% -$124K
ASML icon
89
ASML
ASML
$675B
$441K 0.35%
324
-16
-5% -$16.7K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$436K 0.35%
6,108
-95
-2% -$6.37K
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$432K 0.35%
3,557
-3,561
-50% -$422K
KMI icon
92
Kinder Morgan
KMI
$73.1B
$428K 0.34%
14,973
-2,567
-15% -$69.3K
IDA icon
93
Idacorp
IDA
$8.23B
$424K 0.34%
3,163
-329
-9% -$42.8K
IBB icon
94
iShares Biotechnology ETF
IBB
$9.31B
$423K 0.34%
+2,416
New +$392K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$123B
$423K 0.34%
6,014
-863
-13% -$56.5K
EWBC icon
96
East-West Bancorp
EWBC
$17.9B
$416K 0.33%
3,604
-94
-3% -$9.98K
IGM icon
97
iShares Expanded Tech Sector ETF
IGM
$9.94B
$411K 0.33%
3,201
-3,636
-53% -$471K
RJF icon
98
Raymond James Financial
RJF
$32.5B
$410K 0.33%
2,413
+15
+0.6% +$2.42K
BAC icon
99
Bank of America
BAC
$435B
$409K 0.33%
7,857
-369
-4% -$19.5K
RY icon
100
Royal Bank of Canada
RY
$291B
$400K 0.32%
2,379
-127
-5% -$19.5K
2 3
4
5 6

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Phillips Wealth Planners's Q4 2025 Portfolio in Review

As of Q4 2025, Phillips Wealth Planners held 215 positions worth $125M, up 3.5% from $120M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Phillips Wealth Planners's Q4 2025 filing shows 14 new, 69 increased, 103 reduced and 27 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 6,634 shares worth $956K. The largest sale was Comcast, an estimated $546K.

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

  • Phillips Wealth Planners's largest Q4 2025 buy was Vanguard Total World Stock ETF: 6,634 shares worth $956K.
  • Phillips Wealth Planners added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $3.08M increase.
  • Phillips Wealth Planners's biggest Q4 2025 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $471K.
  • Phillips Wealth Planners fully exited Comcast in Q4 2025, selling an estimated $546K.
  • Phillips Wealth Planners's ten largest holdings make up 21% of its $125M portfolio in Q4 2025.
  • Phillips Wealth Planners opened 14 new positions and closed 27 in Q4 2025.
  • Phillips Wealth Planners's portfolio value rose 3.5% quarter-over-quarter to $125M.

Based on Phillips Wealth Planners's 13F filing for Q4 2025, filed 10 Feb 2026.