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PWP

Phillips Wealth Planners Portfolio holdings

AUM $136M
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
+11.97%
1 Year Est. Return
+24.89%
3 Year Est. Return
+82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.85M
Cap. Flow
-$236K
Cap. Flow %
-0.17%
Top 10 Hldgs %
19.97%
Holding
228
New
18
Increased
86
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$499K
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$459K
3
NVDA icon
NVIDIA
NVDA
+$388K
4
TEL icon
TE Connectivity
TEL
+$331K
5
AMRZ
Amrize Ltd
AMRZ
+$291K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.22M
2
RTX icon
RTX Corp
RTX
+$1.16M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$412K
4
HPE icon
Hewlett Packard
HPE
+$395K
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$382K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.41%
2 Technology 16.13%
3 Financials 13.93%
4 Healthcare 9.99%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
Truist Financial
TFC
$63.1B
$339K 0.25%
6,595
-2,695
-29% -$133K
RJDI
127
RJ Eagle GCM Dividend Select Income ETF
RJDI
$119M
$338K 0.25%
11,638
– –
EMR icon
128
Emerson Electric
EMR
$85.2B
$337K 0.25%
2,442
+6
+0.2% +$845
RPM icon
129
RPM International
RPM
$13.5B
$337K 0.25%
3,110
-6
-0.2% -$626
ROK icon
130
Rockwell Automation
ROK
$48.2B
$331K 0.24%
706
-1
-0.1% -$435
LRCX icon
131
Lam Research
LRCX
$385B
$331K 0.24%
1,015
+120
+13% +$36.4K
AMCR icon
132
Amcor
AMCR
$20.9B
$331K 0.24%
7,439
-60
-0.8% -$2.38K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.08T
$331K 0.24%
656
– –
USB icon
134
US Bancorp
USB
$98.7B
$331K 0.24%
5,257
-142
-3% -$7.96K
SNA icon
135
Snap-on
SNA
$19.8B
$328K 0.24%
803
-4
-0.5% -$1.51K
QCOM icon
136
Qualcomm
QCOM
$180B
$328K 0.24%
1,792
+357
+25% +$66.8K
QSR icon
137
Restaurant Brands International
QSR
$28B
$327K 0.24%
4,423
-2
-0% -$152
ADP icon
138
Automatic Data Processing
ADP
$110B
$327K 0.24%
1,331
+174
+15% +$37.2K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$82.8B
$325K 0.24%
2,026
-32
-2% -$5K
SNY icon
140
Sanofi
SNY
$106B
$325K 0.24%
7,555
-232
-3% -$10.4K
EPD icon
141
Enterprise Products Partners
EPD
$84.1B
$324K 0.24%
8,605
-69
-0.8% -$2.6K
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$324K 0.24%
433
-11
-2% -$7.97K
WM icon
143
Waste Management
WM
$87.5B
$321K 0.24%
1,355
+6
+0.4% +$1.33K
TRNO icon
144
Terreno Realty
TRNO
$7.15B
$319K 0.23%
4,635
-4
-0.1% -$262
CSCO icon
145
Cisco
CSCO
$431B
$317K 0.23%
2,837
-482
-15% -$50.4K
MKSI icon
146
MKS Inc
MKSI
$17.6B
$313K 0.23%
896
-446
-33% -$140K
FDX icon
147
FedEx
FDX
$76.3B
$307K 0.23%
982
-299
-23% -$109K
TEL icon
148
TE Connectivity
TEL
$60.4B
$307K 0.23%
+1,553
New +$331K
ENB icon
149
Enbridge
ENB
$109B
$304K 0.22%
5,519
-320
-5% -$17.6K
SPGI icon
150
S&P Global
SPGI
$131B
$302K 0.22%
682
+4
+0.6% +$1.69K
4 5
6
7 8

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VA
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MCI
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CWM
Challenger Wealth Management Aliso Viejo, California $136M AUM 24.89% 1-Year Est. Return
HMS
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UIA
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Phillips Wealth Planners's Q2 2026 Portfolio in Review

As of Q2 2026, Phillips Wealth Planners held 228 positions worth $136M, up 2.1% from $133M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Phillips Wealth Planners's Q2 2026 filing shows 18 new, 86 increased, 105 reduced and 11 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 8,947 shares worth $461K. The largest sale was ExxonMobil, an estimated $1.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Phillips Wealth Planners's largest Q2 2026 buy was State Street Materials Select Sector SPDR ETF: 8,947 shares worth $461K.
  • Phillips Wealth Planners added most to iShares Core MSCI Europe ETF in Q2 2026, an estimated $499K increase.
  • Phillips Wealth Planners's biggest Q2 2026 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $279K.
  • Phillips Wealth Planners fully exited ExxonMobil in Q2 2026, selling an estimated $1.22M.
  • Phillips Wealth Planners's ten largest holdings make up 20% of its $136M portfolio in Q2 2026.
  • Phillips Wealth Planners opened 18 new positions and closed 11 in Q2 2026.
  • Phillips Wealth Planners's portfolio value rose 2.1% quarter-over-quarter to $136M.

Based on Phillips Wealth Planners's 13F filing for Q2 2026, filed 7 Aug 2026.