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PWP

Phillips Wealth Planners Portfolio holdings

AUM $136M
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
Cap. Flow
-$236K
Cap. Flow %
-0.17%
Top 10 Hldgs %
19.97%
Holding
228
New
18
Increased
86
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$499K
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$459K
3
NVDA icon
NVIDIA
NVDA
+$388K
4
TEL icon
TE Connectivity
TEL
+$331K
5
AMRZ
Amrize Ltd
AMRZ
+$291K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.22M
2
RTX icon
RTX Corp
RTX
+$1.16M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$412K
4
HPE icon
Hewlett Packard
HPE
+$395K
5
EEMA icon
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
MPC icon
151
Marathon Petroleum
MPC
$109B
$298K 0.22%
1,119
-1
-0.1% -$246
EXPD icon
152
Expeditors International
EXPD
$24.5B
$296K 0.22%
1,784
-12
-0.7% -$1.86K
ATO icon
153
Atmos Energy
ATO
$28.3B
$287K 0.21%
1,618
+18
+1% +$3.22K
AMAT icon
154
Applied Materials
AMAT
$361B
$287K 0.21%
517
-22
-4% -$10.2K
FE icon
155
FirstEnergy
FE
$27.1B
$282K 0.21%
5,832
-152
-3% -$7.22K
NWE icon
156
NorthWestern Energy
NWE
$4.35B
$280K 0.21%
3,952
-41
-1% -$2.91K
SYK icon
157
Stryker
SYK
$116B
$278K 0.2%
+843
New +$266K
EGP icon
158
EastGroup Properties
EGP
$10.7B
$277K 0.2%
1,292
-6
-0.5% -$1.2K
PH icon
159
Parker-Hannifin
PH
$121B
$277K 0.2%
289
-1
-0.3% -$916
AMKR icon
160
Amkor Technology
AMKR
$11.9B
$276K 0.2%
4,222
-991
-19% -$70.6K
WTFC icon
161
Wintrust Financial
WTFC
$10.4B
$275K 0.2%
1,704
+167
+11% +$25.1K
PKG icon
162
Packaging Corp of America
PKG
$21.1B
$275K 0.2%
1,182
+58
+5% +$12.7K
PFE icon
163
Pfizer
PFE
$162B
$274K 0.2%
11,382
-215
-2% -$5.62K
DXCM icon
164
DexCom
DXCM
$33.2B
$273K 0.2%
+3,716
New +$248K
AMRZ
165
Amrize Ltd
AMRZ
$24B
$273K 0.2%
+5,366
New +$291K
WMG icon
166
Warner Music
WMG
$15.1B
$273K 0.2%
9,604
-31
-0.3% -$922
BRO icon
167
Brown & Brown
BRO
$23.9B
$272K 0.2%
3,931
+96
+3% +$5.86K
MU icon
168
Micron Technology
MU
$1.15T
$272K 0.2%
290
-188
-39% -$141K
VRSK icon
169
Verisk Analytics
VRSK
$24.2B
$267K 0.2%
1,387
+68
+5% +$12K
PLD icon
170
Prologis
PLD
$131B
$265K 0.2%
1,846
-59
-3% -$8.37K
LMT icon
171
Lockheed Martin
LMT
$121B
$264K 0.19%
+493
New +$267K
TMUS icon
172
T-Mobile US
TMUS
$195B
$263K 0.19%
1,426
-1,131
-44% -$214K
MAA icon
173
Mid-America Apartment Communities
MAA
$14.9B
$262K 0.19%
1,851
-14
-0.8% -$1.83K
BDX icon
174
Becton Dickinson
BDX
$50.3B
$261K 0.19%
1,671
-264
-14% -$39.5K
KR icon
175
Kroger
KR
$35.9B
$259K 0.19%
4,431
-231
-5% -$15.1K
5 6
7
8 9

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MCI
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CWM
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UIA
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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.