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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
+7.95%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$15.7M
Cap. Flow
+$5.11M
Cap. Flow %
4.63%
Top 10 Hldgs %
19.73%
Holding
198
New
25
Increased
91
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$779K
2
GLW icon
Corning
GLW
+$517K
3
BAC icon
Bank of America
BAC
+$516K
4
WMT icon
Walmart Inc
WMT
+$460K
5
ACN icon
Accenture
ACN
+$348K

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$783K
2
UNH icon
UnitedHealth
UNH
+$415K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$403K
4
CBOE icon
Cboe Global Markets
CBOE
+$402K
5
TGT icon
Target
TGT
+$266K

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 15.81%
3 Healthcare 10.2%
4 Industrials 6.83%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
126
Watsco Inc
WSO
$14.9B
$312K 0.28%
679
-1
-0.1% -$464
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$311K 0.28%
502
-11
-2% -$6.29K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$81.1B
$310K 0.28%
2,302
-55
-2% -$6.97K
FNF icon
129
Fidelity National Financial
FNF
$13.9B
$310K 0.28%
5,612
+36
+0.6% +$2.1K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.07T
$306K 0.28%
641
+1
+0.2% +$508
GILD icon
131
Gilead Sciences
GILD
$161B
$300K 0.27%
2,699
-673
-20% -$71.6K
ZTS icon
132
Zoetis
ZTS
$31.6B
$300K 0.27%
1,898
+395
+26% +$62.6K
BRO icon
133
Brown & Brown
BRO
$22.9B
$294K 0.27%
2,745
+86
+3% +$9.66K
SNA icon
134
Snap-on
SNA
$20.9B
$292K 0.26%
920
-56
-6% -$17.8K
JKHY icon
135
Jack Henry & Associates
JKHY
$10.7B
$290K 0.26%
1,611
+73
+5% +$13K
KLAC icon
136
KLA
KLAC
$275B
$290K 0.26%
+3,150
New +$237K
RMD icon
137
ResMed
RMD
$28.3B
$287K 0.26%
1,119
-9
-0.8% -$2.15K
ENB icon
138
Enbridge
ENB
$124B
$286K 0.26%
6,478
-48
-0.7% -$2.18K
IEUR icon
139
iShares Core MSCI Europe ETF
IEUR
$8.66B
$286K 0.26%
4,298
+140
+3% +$8.84K
ALL icon
140
Allstate
ALL
$66.9B
$285K 0.26%
1,473
+42
+3% +$8.38K
CCOI icon
141
Cogent Communications
CCOI
$594M
$285K 0.26%
5,701
+73
+1% +$3.71K
ARE icon
142
Alexandria Real Estate Equities
ARE
$8.88B
$284K 0.26%
+3,686
New +$274K
UPS icon
143
United Parcel Service
UPS
$97.6B
$283K 0.26%
2,761
-34
-1% -$3.35K
NVO
144
Novo Nordisk
NVO
$216B
$280K 0.25%
4,014
-28
-0.7% -$1.91K
SYK icon
145
Stryker
SYK
$127B
$279K 0.25%
716
+4
+0.6% +$1.5K
TRP icon
146
TC Energy
TRP
$73.5B
$279K 0.25%
5,907
-45
-0.8% -$2.21K
ASML icon
147
ASML
ASML
$675B
$278K 0.25%
350
-11
-3% -$7.89K
WFC icon
148
Wells Fargo
WFC
$261B
$278K 0.25%
+3,403
New +$245K
SAP icon
149
SAP
SAP
$187B
$278K 0.25%
899
-445
-33% -$128K
FANG icon
150
Diamondback Energy
FANG
$57.6B
$277K 0.25%
1,929
+69
+4% +$9.56K
4 5
6
7 8

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FTEA
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MWM
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Phillips Wealth Planners's Q2 2025 Portfolio in Review

As of Q2 2025, Phillips Wealth Planners held 198 positions worth $110M, up 17% from $94.6M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Phillips Wealth Planners deployed $5.11M of net new capital in Q2 2025, opening 25 new positions and adding to 91 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Asia ETF: 10,229 shares worth $846K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $783K trimmed.

  • Phillips Wealth Planners's largest Q2 2025 buy was iShares MSCI Emerging Markets Asia ETF: 10,229 shares worth $846K.
  • Phillips Wealth Planners added most to Walmart Inc in Q2 2025, an estimated $460K increase.
  • Phillips Wealth Planners's biggest Q2 2025 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $783K.
  • Phillips Wealth Planners fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2025, selling an estimated $403K.
  • Phillips Wealth Planners's ten largest holdings make up 20% of its $110M portfolio in Q2 2025.
  • Phillips Wealth Planners opened 25 new positions and closed 10 in Q2 2025.
  • Phillips Wealth Planners's portfolio value rose 17% quarter-over-quarter to $110M.

Based on Phillips Wealth Planners's 13F filing for Q2 2025, filed 11 Jul 2025.