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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
EPD icon
101
Enterprise Products Partners
EPD
$83.8B
$327K 0.35%
11,022
-57
-0.5% -$1.9K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$324K 0.34%
6,272
+203
+3% +$10.9K
ICE icon
103
Intercontinental Exchange
ICE
$82.4B
$321K 0.34%
2,059
+5
+0.2% +$819
BRO icon
104
Brown & Brown
BRO
$22.9B
$316K 0.33%
2,659
+88
+3% +$9.83K
LRCX icon
105
Lam Research
LRCX
$382B
$312K 0.33%
+4,628
New +$364K
HPE icon
106
Hewlett Packard
HPE
$63.2B
$306K 0.32%
21,649
-617
-3% -$12.3K
O icon
107
Realty Income
O
$61.2B
$306K 0.32%
5,541
+525
+10% +$29.1K
SPGI icon
108
S&P Global
SPGI
$126B
$304K 0.32%
653
+47
+8% +$24K
APD icon
109
Air Products & Chemicals
APD
$66.3B
$298K 0.31%
1,107
+33
+3% +$10.2K
CAT icon
110
Caterpillar
CAT
$409B
$295K 0.31%
1,006
+196
+24% +$69.8K
RY icon
111
Royal Bank of Canada
RY
$291B
$293K 0.31%
2,588
-62
-2% -$7.3K
EWBC icon
112
East-West Bancorp
EWBC
$17.9B
$291K 0.31%
4,039
-46
-1% -$4.39K
CCOI icon
113
Cogent Communications
CCOI
$594M
$291K 0.31%
5,628
-17
-0.3% -$1.25K
MS icon
114
Morgan Stanley
MS
$337B
$290K 0.31%
2,681
-599
-18% -$77.2K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$81.1B
$285K 0.3%
2,357
-53
-2% -$6.94K
PAYC icon
116
Paycom
PAYC
$6.78B
$285K 0.3%
1,321
+157
+13% +$33.1K
WM icon
117
Waste Management
WM
$95.9B
$285K 0.3%
1,242
-13
-1% -$2.88K
PFE icon
118
Pfizer
PFE
$140B
$284K 0.3%
+12,979
New +$340K
ARKK icon
119
ARK Innovation ETF
ARKK
$5.89B
$284K 0.3%
6,183
-70
-1% -$4.01K
HON icon
120
Honeywell
HON
$77.1B
$283K 0.3%
1,513
-1,849
-55% -$374K
TRP icon
121
TC Energy
TRP
$73.5B
$283K 0.3%
5,952
-781
-12% -$36.4K
ENB icon
122
Enbridge
ENB
$124B
$282K 0.3%
6,526
-66
-1% -$2.87K
ALL icon
123
Allstate
ALL
$66.9B
$276K 0.29%
1,431
+85
+6% +$16.6K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$274K 0.29%
513
-5,686
-92% -$3.34M
UPS icon
125
United Parcel Service
UPS
$97.6B
$271K 0.29%
+2,795
New +$334K
3 4
5
6 7

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FTEA
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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.