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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
+2.33%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.6M
AUM Growth
-$5.5M
Cap. Flow
-$2.14M
Cap. Flow %
-2.27%
Top 10 Hldgs %
20.08%
Holding
194
New
18
Increased
81
Reduced
71
Closed
21

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$574K
2
SNY icon
Sanofi
SNY
+$517K
3
DUK icon
Duke Energy
DUK
+$509K
4
KO icon
Coca-Cola
KO
+$463K
5
RTX icon
RTX Corp
RTX
+$411K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.21M
3
MRK icon
Merck
MRK
+$456K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$417K
5
PLD icon
Prologis
PLD
+$388K

Sector Composition

Rank Sector Weight
1 Financials 15.83%
2 Technology 15.03%
3 Healthcare 11.75%
4 Energy 6.75%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
126
Chipotle Mexican Grill
CMG
$40.8B
$268K 0.28%
5,393
+463
+9% +$25.2K
JKHY icon
127
Jack Henry & Associates
JKHY
$10.7B
$266K 0.28%
1,538
+191
+14% +$33.3K
TGT icon
128
Target
TGT
$62.1B
$266K 0.28%
2,862
+646
+29% +$80.7K
G icon
129
Genpact
G
$5.3B
$264K 0.28%
5,591
+944
+20% +$46.8K
EOG icon
130
EOG Resources
EOG
$78B
$263K 0.28%
2,425
-80
-3% -$10.3K
NGG icon
131
National Grid
NGG
$82.7B
$262K 0.28%
+4,018
New +$236K
NVO
132
Novo Nordisk
NVO
$216B
$262K 0.28%
4,042
+1,292
+47% +$107K
WMT icon
133
Walmart Inc
WMT
$871B
$258K 0.27%
2,777
-173
-6% -$16.2K
CSCO icon
134
Cisco
CSCO
$450B
$257K 0.27%
4,475
+156
+4% +$9.6K
TXN icon
135
Texas Instruments
TXN
$255B
$256K 0.27%
1,735
+10
+0.6% +$1.87K
NVDA icon
136
NVIDIA
NVDA
$5.01T
$250K 0.26%
2,257
-246
-10% -$31.2K
SYK icon
137
Stryker
SYK
$127B
$249K 0.26%
712
-2
-0.3% -$761
TRNO icon
138
Terreno Realty
TRNO
$7.68B
$247K 0.26%
4,528
+632
+16% +$41K
MRK icon
139
Merck
MRK
$324B
$246K 0.26%
3,110
-4,882
-61% -$456K
AES icon
140
AES
AES
$10.6B
$245K 0.26%
23,746
+13,312
+128% +$154K
IEUR icon
141
iShares Core MSCI Europe ETF
IEUR
$8.66B
$243K 0.26%
4,158
-196
-5% -$11.5K
MU icon
142
Micron Technology
MU
$1.04T
$243K 0.26%
3,494
-28
-0.8% -$2.69K
NOC icon
143
Northrop Grumman
NOC
$77B
$243K 0.26%
455
+7
+2% +$3.34K
T icon
144
AT&T
T
$165B
$243K 0.26%
9,052
-1,439
-14% -$36.2K
ASML icon
145
ASML
ASML
$675B
$241K 0.26%
361
+1
+0.3% +$727
RMD icon
146
ResMed
RMD
$28.3B
$241K 0.26%
1,128
+2
+0.2% +$467
FANG icon
147
Diamondback Energy
FANG
$57.6B
$240K 0.25%
1,860
+597
+47% +$96.3K
EMR icon
148
Emerson Electric
EMR
$82.9B
$240K 0.25%
2,386
-45
-2% -$5.42K
SHEL icon
149
Shell
SHEL
$245B
$238K 0.25%
3,835
-53
-1% -$3.57K
FDS icon
150
Factset
FDS
$9.05B
$237K 0.25%
558
+4
+0.7% +$1.82K
4 5
6
7 8

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HWMG
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FTEA
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SFG
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MWM
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Phillips Wealth Planners's Q1 2025 Portfolio in Review

As of Q1 2025, Phillips Wealth Planners held 194 positions worth $94.6M, down 5.5% from $100M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Phillips Wealth Planners's Q1 2025 filing shows 18 new, 81 increased, 71 reduced and 21 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 5,808 shares worth $506K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.34M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Phillips Wealth Planners's largest Q1 2025 buy was iShares Expanded Tech-Software Sector ETF: 5,808 shares worth $506K.
  • Phillips Wealth Planners added most to Duke Energy in Q1 2025, an estimated $509K increase.
  • Phillips Wealth Planners's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.34M.
  • Phillips Wealth Planners fully exited Vanguard Total World Stock ETF in Q1 2025, selling an estimated $1.21M.
  • Phillips Wealth Planners's ten largest holdings make up 20% of its $94.6M portfolio in Q1 2025.
  • Phillips Wealth Planners opened 18 new positions and closed 21 in Q1 2025.
  • Phillips Wealth Planners's portfolio value fell 5.5% quarter-over-quarter to $94.6M.

Based on Phillips Wealth Planners's 13F filing for Q1 2025, filed 23 Apr 2025.