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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
GEV icon
101
GE Vernova
GEV
$270B
$400K 0.33%
663
+56
+9% +$33.9K
EWBC icon
102
East-West Bancorp
EWBC
$17.9B
$397K 0.33%
3,698
-179
-5% -$18.8K
WEC icon
103
WEC Energy
WEC
$37.7B
$384K 0.32%
3,348
-568
-15% -$61.6K
AMT icon
104
American Tower
AMT
$77.7B
$381K 0.32%
2,055
-59
-3% -$12.3K
EMR icon
105
Emerson Electric
EMR
$82.9B
$378K 0.31%
2,807
-519
-16% -$70.8K
MRK icon
106
Merck
MRK
$324B
$372K 0.31%
4,185
+1,291
+45% +$106K
RY icon
107
Royal Bank of Canada
RY
$291B
$368K 0.31%
2,506
-30
-1% -$4.13K
ICE icon
108
Intercontinental Exchange
ICE
$82.4B
$365K 0.3%
2,293
+242
+12% +$43.2K
NXPI icon
109
NXP Semiconductors
NXPI
$68B
$363K 0.3%
1,568
+144
+10% +$32.4K
FNF icon
110
Fidelity National Financial
FNF
$13.9B
$358K 0.3%
6,175
+563
+10% +$32.7K
TSCO icon
111
Tractor Supply
TSCO
$16.3B
$356K 0.3%
6,504
-166
-2% -$9.78K
AXS icon
112
AXIS Capital
AXS
$8.59B
$355K 0.3%
3,740
-82
-2% -$7.94K
ASML icon
113
ASML
ASML
$675B
$355K 0.29%
340
-10
-3% -$7.86K
PAYC icon
114
Paycom
PAYC
$6.78B
$352K 0.29%
1,760
+425
+32% +$95.7K
DKS icon
115
Dick's Sporting Goods
DKS
$18.4B
$351K 0.29%
+1,525
New +$332K
MAA icon
116
Mid-America Apartment Communities
MAA
$15.6B
$350K 0.29%
+2,571
New +$371K
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$349K 0.29%
3,672
+41
+1% +$3.84K
KLAC icon
118
KLA
KLAC
$275B
$348K 0.29%
3,050
-100
-3% -$9.33K
EPD icon
119
Enterprise Products Partners
EPD
$83.8B
$343K 0.28%
10,895
-226
-2% -$7.13K
RMD icon
120
ResMed
RMD
$28.3B
$343K 0.28%
1,219
+100
+9% +$27.3K
CNP icon
121
CenterPoint Energy
CNP
$29.1B
$339K 0.28%
8,589
-452
-5% -$17.1K
SPGI icon
122
S&P Global
SPGI
$126B
$338K 0.28%
707
+42
+6% +$22.5K
KR icon
123
Kroger
KR
$34.8B
$334K 0.28%
5,160
-589
-10% -$41K
ROP icon
124
Roper Technologies
ROP
$36.3B
$331K 0.27%
+653
New +$348K
APD icon
125
Air Products & Chemicals
APD
$66.3B
$330K 0.27%
1,218
+115
+10% +$33.3K
3 4
5
6 7

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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.