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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
AXS icon
101
AXIS Capital
AXS
$8.59B
$376K 0.34%
3,822
+20
+0.5% +$1.99K
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$374K 0.34%
6,223
-49
-0.8% -$2.73K
ICE icon
103
Intercontinental Exchange
ICE
$82.4B
$371K 0.34%
2,051
-8
-0.4% -$1.38K
TFC icon
104
Truist Financial
TFC
$63.2B
$371K 0.34%
8,161
+1,930
+31% +$75.5K
NVDA icon
105
NVIDIA
NVDA
$5.01T
$357K 0.32%
2,229
-28
-1% -$3.52K
BMY icon
106
Bristol-Myers Squibb
BMY
$127B
$354K 0.32%
7,535
-3,324
-31% -$163K
PEP icon
107
PepsiCo
PEP
$186B
$353K 0.32%
2,615
+238
+10% +$32.1K
AMD icon
108
Advanced Micro Devices
AMD
$851B
$353K 0.32%
2,560
+49
+2% +$5.33K
EPD icon
109
Enterprise Products Partners
EPD
$83.8B
$353K 0.32%
11,121
+99
+0.9% +$3.08K
HPE icon
110
Hewlett Packard
HPE
$63.2B
$351K 0.32%
16,872
-4,777
-22% -$80.1K
SPGI icon
111
S&P Global
SPGI
$126B
$350K 0.32%
665
+12
+2% +$5.99K
MS icon
112
Morgan Stanley
MS
$337B
$344K 0.31%
2,435
-246
-9% -$30.2K
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$340K 0.31%
3,631
-31
-0.8% -$2.85K
RY icon
114
Royal Bank of Canada
RY
$291B
$334K 0.3%
2,536
-52
-2% -$6.36K
NXPI icon
115
NXP Semiconductors
NXPI
$68B
$331K 0.3%
1,424
+26
+2% +$5.08K
FISV
116
Fiserv Inc
FISV
$27.2B
$330K 0.3%
1,936
+14
+0.7% +$2.54K
CSCO icon
117
Cisco
CSCO
$450B
$325K 0.29%
4,735
+260
+6% +$16K
EOG icon
118
EOG Resources
EOG
$78B
$324K 0.29%
2,613
+188
+8% +$21.5K
CNP icon
119
CenterPoint Energy
CNP
$29.1B
$324K 0.29%
9,041
-167
-2% -$6.19K
APD icon
120
Air Products & Chemicals
APD
$66.3B
$322K 0.29%
1,103
-4
-0.4% -$1.09K
GEV icon
121
GE Vernova
GEV
$270B
$322K 0.29%
+607
New +$253K
O icon
122
Realty Income
O
$61.2B
$318K 0.29%
5,540
-1
-0% -$57
CMG icon
123
Chipotle Mexican Grill
CMG
$40.8B
$315K 0.29%
5,679
+286
+5% +$14.6K
BIL icon
124
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$315K 0.29%
3,441
+972
+39% +$89K
PAYC icon
125
Paycom
PAYC
$6.78B
$312K 0.28%
1,335
+14
+1% +$3.32K
3 4
5
6 7

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HWMG
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FTEA
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SFG
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MWM
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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.