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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
+6.47%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$10.1M
Cap. Flow
+$3.91M
Cap. Flow %
3.25%
Top 10 Hldgs %
19.53%
Holding
215
New
27
Increased
88
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$806K
2
WFC icon
Wells Fargo
WFC
+$496K
3
T icon
AT&T
T
+$405K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$399K
5
MAA icon
Mid-America Apartment Communities
MAA
+$371K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$775K
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$668K
3
VICI icon
VICI Properties
VICI
+$421K
4
SNY icon
Sanofi
SNY
+$360K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$313K

Sector Composition

Rank Sector Weight
1 Technology 17.73%
2 Financials 15.54%
3 Healthcare 10.43%
4 Consumer Discretionary 7.62%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
126
Expeditors International
EXPD
$22.9B
$328K 0.27%
+2,651
New +$315K
ROK icon
127
Rockwell Automation
ROK
$51.4B
$324K 0.27%
929
+290
+45% +$100K
ENB icon
128
Enbridge
ENB
$124B
$321K 0.27%
6,452
-26
-0.4% -$1.22K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.07T
$321K 0.27%
641
– –
O icon
130
Realty Income
O
$61.2B
$318K 0.26%
5,315
-225
-4% -$13.1K
TEL icon
131
TE Connectivity
TEL
$58.8B
$318K 0.26%
+1,425
New +$286K
MU icon
132
Micron Technology
MU
$1.04T
$316K 0.26%
1,655
-1,875
-53% -$240K
SNY icon
133
Sanofi
SNY
$104B
$315K 0.26%
6,339
-7,456
-54% -$360K
TRP icon
134
TC Energy
TRP
$73.5B
$314K 0.26%
5,770
-137
-2% -$6.88K
FANG icon
135
Diamondback Energy
FANG
$57.6B
$313K 0.26%
2,096
+167
+9% +$23.8K
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$310K 0.26%
462
-40
-8% -$25.6K
WM icon
137
Waste Management
WM
$95.9B
$309K 0.26%
1,421
+195
+16% +$43.9K
MS icon
138
Morgan Stanley
MS
$337B
$309K 0.26%
1,954
-481
-20% -$71K
IQV icon
139
IQVIA
IQV
$34.7B
$305K 0.25%
1,488
+124
+9% +$22.5K
IEUR icon
140
iShares Core MSCI Europe ETF
IEUR
$8.66B
$301K 0.25%
4,346
+48
+1% +$3.2K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$81.1B
$301K 0.25%
2,129
-173
-8% -$23.8K
HON icon
142
Honeywell
HON
$77.1B
$301K 0.25%
1,526
-150
-9% -$31.3K
WSO icon
143
Watsco Inc
WSO
$14.9B
$298K 0.25%
727
+48
+7% +$20.5K
SNA icon
144
Snap-on
SNA
$20.9B
$296K 0.25%
870
-50
-5% -$16.4K
G icon
145
Genpact
G
$5.3B
$296K 0.25%
7,200
+1,404
+24% +$61.7K
ZTS icon
146
Zoetis
ZTS
$31.6B
$293K 0.24%
2,013
+115
+6% +$17.4K
GPC icon
147
Genuine Parts
GPC
$17.1B
$291K 0.24%
+2,102
New +$282K
PFE icon
148
Pfizer
PFE
$140B
$289K 0.24%
10,929
+2,352
+27% +$58.1K
QSR icon
149
Restaurant Brands International
QSR
$25.1B
$289K 0.24%
4,192
+750
+22% +$49.3K
SYK icon
150
Stryker
SYK
$127B
$289K 0.24%
788
+72
+10% +$27.8K
4 5
6
7 8

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Phillips Wealth Planners's Q3 2025 Portfolio in Review

As of Q3 2025, Phillips Wealth Planners held 215 positions worth $120M, up 9.1% from $110M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Phillips Wealth Planners deployed $3.91M of net new capital in Q3 2025, opening 27 new positions and adding to 88 existing holdings. Its largest new stake was iShares Expanded Tech Sector ETF: 6,837 shares worth $879K.

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

On the sell side, the largest reduction was Oracle, an estimated $775K trimmed.

  • Phillips Wealth Planners's largest Q3 2025 buy was iShares Expanded Tech Sector ETF: 6,837 shares worth $879K.
  • Phillips Wealth Planners added most to Wells Fargo in Q3 2025, an estimated $496K increase.
  • Phillips Wealth Planners's biggest Q3 2025 reduction was Oracle, cutting an estimated $775K.
  • Phillips Wealth Planners fully exited iShares Expanded Tech-Software Sector ETF in Q3 2025, selling an estimated $668K.
  • Phillips Wealth Planners's ten largest holdings make up 20% of its $120M portfolio in Q3 2025.
  • Phillips Wealth Planners opened 27 new positions and closed 14 in Q3 2025.
  • Phillips Wealth Planners's portfolio value rose 9.1% quarter-over-quarter to $120M.

Based on Phillips Wealth Planners's 13F filing for Q3 2025, filed 7 Nov 2025.