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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
+1.83%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$8.27M
Cap. Flow
+$2M
Cap. Flow %
1.51%
Top 10 Hldgs %
20.1%
Holding
227
New
39
Increased
72
Reduced
95
Closed
17

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.54M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.27M
3
MSFT icon
Microsoft
MSFT
+$475K
4
FDX icon
FedEx
FDX
+$445K
5
PM icon
Philip Morris
PM
+$443K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.11M
2
VT icon
Vanguard Total World Stock ETF
VT
+$956K
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$709K
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$662K
5
WMT icon
Walmart Inc
WMT
+$516K

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 13.14%
3 Healthcare 8.75%
4 Industrials 7.89%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$662B
$353K 0.27%
+971
New +$326K
OKE icon
127
Oneok
OKE
$57.9B
$351K 0.26%
+3,999
New +$329K
QSR icon
128
Restaurant Brands International
QSR
$25.6B
$346K 0.26%
4,425
+151
+4% +$10.6K
PSA icon
129
Public Storage
PSA
$54.4B
$343K 0.26%
+1,102
New +$316K
QCOM icon
130
Qualcomm
QCOM
$183B
$341K 0.26%
+1,435
New +$209K
EMR icon
131
Emerson Electric
EMR
$78B
$340K 0.26%
2,436
+418
+21% +$60.1K
RJDI
132
RJ Eagle GCM Dividend Select Income ETF
RJDI
$105M
$336K 0.25%
11,638
– –
DRI icon
133
Darden Restaurants
DRI
$22.1B
$336K 0.25%
1,717
+633
+58% +$130K
SNY icon
134
Sanofi
SNY
$105B
$331K 0.25%
+7,787
New +$363K
EPD icon
135
Enterprise Products Partners
EPD
$83.4B
$329K 0.25%
8,674
+150
+2% +$5.31K
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$328K 0.25%
444
-4,570
-91% -$3.11M
CSCO icon
137
Cisco
CSCO
$442B
$328K 0.25%
3,319
-123
-4% -$9.63K
AXS icon
138
AXIS Capital
AXS
$8.44B
$326K 0.25%
3,308
-427
-11% -$43.8K
ORCL.PRD
139
Oracle Corp Preferred Stock Series D
ORCL.PRD
$324K 0.24%
+5,665
New +$268K
MS icon
140
Morgan Stanley
MS
$340B
$324K 0.24%
1,693
-267
-14% -$46.2K
ROK icon
141
Rockwell Automation
ROK
$51.7B
$323K 0.24%
707
-23
-3% -$9.08K
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$322K 0.24%
3,425
-204
-6% -$19.4K
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$80.2B
$321K 0.24%
2,058
-54
-3% -$8.12K
ENB icon
144
Enbridge
ENB
$121B
$318K 0.24%
5,839
-401
-6% -$20.4K
WMG icon
145
Warner Music
WMG
$14.6B
$317K 0.24%
+9,635
New +$273K
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.06T
$315K 0.24%
656
-19
-3% -$9.33K
RPM icon
147
RPM International
RPM
$13B
$310K 0.23%
3,116
+309
+11% +$33.4K
AEM icon
148
Agnico Eagle Mines
AEM
$70.8B
$308K 0.23%
1,564
-13
-0.8% -$2.71K
TRNO icon
149
Terreno Realty
TRNO
$7.91B
$305K 0.23%
4,639
+523
+13% +$32.8K
KR icon
150
Kroger
KR
$35.4B
$302K 0.23%
4,662
-686
-13% -$46.4K
4 5
6
7 8

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HWMG
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FTEA
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FAI
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SFG
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Phillips Wealth Planners's Q1 2026 Portfolio in Review

As of Q1 2026, Phillips Wealth Planners held 227 positions worth $133M, up 6.6% from $125M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Phillips Wealth Planners's Q1 2026 filing shows 39 new, 72 increased, 95 reduced and 17 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 15,296 shares worth $1.54M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Phillips Wealth Planners's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 15,296 shares worth $1.54M.
  • Phillips Wealth Planners added most to iShares Core MSCI Europe ETF in Q1 2026, an estimated $1.27M increase.
  • Phillips Wealth Planners's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.11M.
  • Phillips Wealth Planners fully exited Vanguard Total World Stock ETF in Q1 2026, selling an estimated $956K.
  • Phillips Wealth Planners's ten largest holdings make up 20% of its $133M portfolio in Q1 2026.
  • Phillips Wealth Planners opened 39 new positions and closed 17 in Q1 2026.
  • Phillips Wealth Planners's portfolio value rose 6.6% quarter-over-quarter to $133M.

Based on Phillips Wealth Planners's 13F filing for Q1 2026, filed 14 May 2026.