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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
NXPI icon
101
NXP Semiconductors
NXPI
$68B
$396K 0.32%
1,696
+128
+8% +$27.4K
WEC icon
102
WEC Energy
WEC
$37.7B
$396K 0.32%
3,617
+269
+8% +$29.8K
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$395K 0.32%
9,182
-260
-3% -$11.5K
SPGI icon
104
S&P Global
SPGI
$126B
$390K 0.31%
735
+28
+4% +$13.9K
PGR icon
105
Progressive
PGR
$124B
$389K 0.31%
1,916
+52
+3% +$11.7K
AXS icon
106
AXIS Capital
AXS
$8.59B
$386K 0.31%
3,735
-5
-0.1% -$497
IQV icon
107
IQVIA
IQV
$34.7B
$384K 0.31%
1,592
+104
+7% +$22.6K
APD icon
108
Air Products & Chemicals
APD
$66.3B
$378K 0.3%
1,435
+217
+18% +$55K
WELL icon
109
Welltower
WELL
$178B
$373K 0.3%
2,007
+541
+37% +$101K
NVDA icon
110
NVIDIA
NVDA
$5.01T
$364K 0.29%
1,987
-254
-11% -$47.3K
MDLZ icon
111
Mondelez International
MDLZ
$77.7B
$360K 0.29%
6,278
-3,963
-39% -$228K
MS icon
112
Morgan Stanley
MS
$337B
$359K 0.29%
1,960
+6
+0.3% +$1K
DKS icon
113
Dick's Sporting Goods
DKS
$18.4B
$358K 0.29%
1,688
+163
+11% +$35.6K
WSO icon
114
Watsco Inc
WSO
$14.9B
$356K 0.29%
924
+197
+27% +$70.3K
HPE icon
115
Hewlett Packard
HPE
$63.2B
$351K 0.28%
16,687
-159
-0.9% -$3.75K
MKSI icon
116
MKS Inc
MKSI
$22.2B
$350K 0.28%
1,584
-224
-12% -$33.2K
IFF icon
117
International Flavors & Fragrances
IFF
$19.4B
$347K 0.28%
+4,864
New +$315K
ADP icon
118
Automatic Data Processing
ADP
$100B
$347K 0.28%
1,349
-121
-8% -$32.2K
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$342K 0.27%
3,629
-43
-1% -$4.05K
TSCO icon
120
Tractor Supply
TSCO
$16.3B
$342K 0.27%
6,438
-66
-1% -$3.55K
KR icon
121
Kroger
KR
$34.8B
$342K 0.27%
5,348
+188
+4% +$12.3K
LLY icon
122
Eli Lilly
LLY
$1.07T
$341K 0.27%
316
-8
-2% -$7.65K
EXPD icon
123
Expeditors International
EXPD
$22.9B
$341K 0.27%
2,096
-555
-21% -$75.5K
CNP icon
124
CenterPoint Energy
CNP
$29.1B
$339K 0.27%
8,585
-4
-0% -$156
FANG icon
125
Diamondback Energy
FANG
$57.6B
$337K 0.27%
2,205
+109
+5% +$16.1K
3 4
5
6 7

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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.