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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
+2.88%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$4.19M
Cap. Flow
+$145K
Cap. Flow %
0.12%
Top 10 Hldgs %
21.46%
Holding
215
New
14
Increased
69
Reduced
103
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.08M
2
WMT icon
Walmart Inc
WMT
+$1.48M
3
VT icon
Vanguard Total World Stock ETF
VT
+$927K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$607K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$424K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$546K
2
KMB icon
Kimberly-Clark
KMB
+$482K
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$471K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$422K
5
PAYC icon
Paycom
PAYC
+$352K

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Financials 15.38%
3 Healthcare 9.61%
4 Consumer Discretionary 7.23%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
126
iShares Core MSCI Europe ETF
IEUR
$8.66B
$337K 0.27%
4,628
+282
+6% +$19.5K
O icon
127
Realty Income
O
$61.2B
$335K 0.27%
5,416
+101
+2% +$5.85K
FNF icon
128
Fidelity National Financial
FNF
$13.9B
$331K 0.27%
6,137
-38
-0.6% -$2.16K
TEL icon
129
TE Connectivity
TEL
$58.8B
$328K 0.26%
1,419
-6
-0.4% -$1.39K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.07T
$327K 0.26%
675
+34
+5% +$16.9K
AEM icon
131
Agnico Eagle Mines
AEM
$72.6B
$324K 0.26%
+1,577
New +$265K
KLAC icon
132
KLA
KLAC
$275B
$322K 0.26%
2,120
-930
-30% -$109K
RPM icon
133
RPM International
RPM
$13.7B
$315K 0.25%
+2,807
New +$304K
SNA icon
134
Snap-on
SNA
$20.9B
$315K 0.25%
847
-23
-3% -$7.86K
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$81.1B
$313K 0.25%
2,112
-17
-0.8% -$2.42K
TRP icon
136
TC Energy
TRP
$73.5B
$309K 0.25%
5,719
-51
-0.9% -$2.72K
EQIX icon
137
Equinix
EQIX
$107B
$307K 0.25%
386
-182
-32% -$143K
ROK icon
138
Rockwell Automation
ROK
$51.4B
$307K 0.25%
730
-199
-21% -$74.8K
NGG icon
139
National Grid
NGG
$82.7B
$306K 0.25%
3,789
-66
-2% -$4.96K
USB icon
140
US Bancorp
USB
$99.6B
$306K 0.25%
5,510
+41
+0.7% +$2.02K
WM icon
141
Waste Management
WM
$95.9B
$306K 0.25%
1,349
-72
-5% -$15.3K
EMR icon
142
Emerson Electric
EMR
$82.9B
$302K 0.24%
2,018
-789
-28% -$105K
RJDI
143
RJ Eagle GCM Dividend Select Income ETF
RJDI
$106M
$301K 0.24%
+11,638
New +$291K
MPC icon
144
Marathon Petroleum
MPC
$90.3B
$298K 0.24%
+1,679
New +$314K
JKHY icon
145
Jack Henry & Associates
JKHY
$10.7B
$297K 0.24%
1,579
-164
-9% -$27.3K
ENB icon
146
Enbridge
ENB
$124B
$295K 0.24%
6,240
-212
-3% -$10.1K
ALL icon
147
Allstate
ALL
$66.9B
$294K 0.24%
1,519
+168
+12% +$34.4K
G icon
148
Genpact
G
$5.3B
$292K 0.23%
6,384
-816
-11% -$35.3K
QSR icon
149
Restaurant Brands International
QSR
$25.1B
$291K 0.23%
4,274
+82
+2% +$5.65K
AMKR icon
150
Amkor Technology
AMKR
$16.1B
$289K 0.23%
+5,399
New +$192K
4 5
6
7 8

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Phillips Wealth Planners's Q4 2025 Portfolio in Review

As of Q4 2025, Phillips Wealth Planners held 215 positions worth $125M, up 3.5% from $120M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Phillips Wealth Planners's Q4 2025 filing shows 14 new, 69 increased, 103 reduced and 27 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 6,634 shares worth $956K. The largest sale was Comcast, an estimated $546K.

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

  • Phillips Wealth Planners's largest Q4 2025 buy was Vanguard Total World Stock ETF: 6,634 shares worth $956K.
  • Phillips Wealth Planners added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $3.08M increase.
  • Phillips Wealth Planners's biggest Q4 2025 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $471K.
  • Phillips Wealth Planners fully exited Comcast in Q4 2025, selling an estimated $546K.
  • Phillips Wealth Planners's ten largest holdings make up 21% of its $125M portfolio in Q4 2025.
  • Phillips Wealth Planners opened 14 new positions and closed 27 in Q4 2025.
  • Phillips Wealth Planners's portfolio value rose 3.5% quarter-over-quarter to $125M.

Based on Phillips Wealth Planners's 13F filing for Q4 2025, filed 10 Feb 2026.