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Phillips Wealth Planners Portfolio holdings
AUM
$136M
Turnover
12.72%
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
(+2.1%)
Cap. Flow
-$236K
Cap. Flow % of AUM
Cap. Flow %
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
228
New
18
Increased
86
Reduced
105
Closed
11
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$499K |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$459K |
| 3 |
NVIDIA
NVDA
|
+$388K |
| 4 |
TE Connectivity
TEL
|
+$331K |
| 5 |
Amrize Ltd
AMRZ
|
+$291K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.22M |
| 2 |
RTX Corp
RTX
|
+$1.16M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$412K |
| 4 |
Hewlett Packard
HPE
|
+$395K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$60.3B
| $339K | 0.25% |
6,595
-2,695
| -29% | -$133K |
2024 Q1
9 quarters
|
|
127
RJ Eagle GCM Dividend Select Income ETF
RJDI
$121M
| $338K | 0.25% |
11,638
| – | – |
2025 Q4
2 quarters
|
|
128
Emerson Electric
EMR
$92.3B
| $337K | 0.25% |
2,442
+6
| +0.2% | +$845 |
2024 Q1
9 quarters
|
|
129
RPM International
RPM
$13.5B
| $337K | 0.25% |
3,110
-6
| -0.2% | -$626 |
2025 Q4
2 quarters
|
|
130
Rockwell Automation
ROK
$45B
| $331K | 0.24% |
706
-1
| -0.1% | -$435 |
2025 Q2
4 quarters
|
|
131
Lam Research
LRCX
$289B
| $331K | 0.24% |
1,015
+120
| +13% | +$36.4K |
2025 Q1
5 quarters
|
|
132
Amcor
AMCR
$20.6B
| $331K | 0.24% |
7,439
-60
| -0.8% | -$2.38K |
2026 Q1
1 quarter
|
|
133
Berkshire Hathaway Class B
BRK.B
$1.26T
| $331K | 0.24% |
656
| – | – |
2023 Q1
13 quarters
|
|
134
US Bancorp
USB
$94.3B
| $331K | 0.24% |
5,257
-142
| -3% | -$7.96K |
2022 Q4
14 quarters
|
|
135
Snap-on
SNA
$19.3B
| $328K | 0.24% |
803
-4
| -0.5% | -$1.51K |
2022 Q4
14 quarters
|
|
136
Qualcomm
QCOM
$191B
| $328K | 0.24% |
1,792
+357
| +25% | +$66.8K |
2026 Q1
1 quarter
|
|
137
Restaurant Brands International
QSR
$26.8B
| $327K | 0.24% |
4,423
-2
| -0% | -$152 |
2025 Q1
5 quarters
|
|
138
Automatic Data Processing
ADP
$123B
| $327K | 0.24% |
1,331
+174
| +15% | +$37.2K |
2023 Q1
13 quarters
|
|
139
Vanguard High Dividend Yield ETF
VYM
$84.3B
| $325K | 0.24% |
2,026
-32
| -2% | -$5K |
2022 Q4
14 quarters
|
|
140
Sanofi
SNY
$117B
| $325K | 0.24% |
7,555
-232
| -3% | -$10.4K |
2026 Q1
1 quarter
|
|
141
Enterprise Products Partners
EPD
$81.3B
| $324K | 0.24% |
8,605
-69
| -0.8% | -$2.6K |
2022 Q4
14 quarters
|
|
142
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $324K | 0.24% |
433
-11
| -2% | -$7.98K |
2022 Q4
14 quarters
|
|
143
Waste Management
WM
$96.8B
| $321K | 0.24% |
1,355
+6
| +0.4% | +$1.33K |
2022 Q4
14 quarters
|
|
144
Terreno Realty
TRNO
$7.33B
| $319K | 0.23% |
4,635
-4
| -0.1% | -$262 |
2023 Q4
10 quarters
|
|
145
Cisco
CSCO
$396B
| $317K | 0.23% |
2,837
-482
| -15% | -$50.4K |
2022 Q4
14 quarters
|
|
146
MKS Inc
MKSI
$14.8B
| $313K | 0.23% |
896
-446
| -33% | -$140K |
2025 Q3
3 quarters
|
|
147
FedEx
FDX
$75.8B
| $307K | 0.23% |
982
-299
| -23% | -$109K |
2026 Q1
1 quarter
|
|
|
148
TE Connectivity
TEL
$62.9B
| $307K | 0.23% |
+1,553
| New | +$331K |
2026 Q2
0 quarters
|
|
149
Enbridge
ENB
$107B
| $304K | 0.22% |
5,519
-320
| -5% | -$17.6K |
2024 Q1
9 quarters
|
|
150
S&P Global
SPGI
$138B
| $302K | 0.22% |
682
+4
| +0.6% | +$1.69K |
2024 Q1
9 quarters
|
|
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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.