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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
NXPI icon
151
NXP Semiconductors
NXPI
$68B
$236K 0.25%
1,398
+203
+17% +$43.3K
AMD icon
152
Advanced Micro Devices
AMD
$851B
$235K 0.25%
2,511
+345
+16% +$38.4K
ADI icon
153
Analog Devices
ADI
$181B
$232K 0.25%
1,297
-954
-42% -$206K
ULS icon
154
UL Solutions
ULS
$17.2B
$226K 0.24%
+4,006
New +$213K
BIL icon
155
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$226K 0.24%
2,469
-1,487
-38% -$136K
XEL icon
156
Xcel Energy
XEL
$51B
$225K 0.24%
3,237
-33
-1% -$2.25K
ZTS icon
157
Zoetis
ZTS
$31.6B
$225K 0.24%
+1,503
New +$250K
PAYX icon
158
Paychex
PAYX
$40.4B
$224K 0.24%
1,523
-448
-23% -$65.9K
WELL icon
159
Welltower
WELL
$178B
$221K 0.23%
+1,552
New +$221K
TFC icon
160
Truist Financial
TFC
$63.2B
$221K 0.23%
6,231
-74
-1% -$3.3K
QSR icon
161
Restaurant Brands International
QSR
$25.1B
$215K 0.23%
+3,412
New +$220K
BTI icon
162
British American Tobacco
BTI
$132B
$213K 0.23%
+5,125
New +$201K
EQH icon
163
Equitable Holdings
EQH
$13.1B
$212K 0.22%
4,574
-19
-0.4% -$995
SO icon
164
Southern Company
SO
$110B
$212K 0.22%
+2,361
New +$204K
BKR icon
165
Baker Hughes
BKR
$56.8B
$211K 0.22%
+5,566
New +$248K
TXNM
166
TXNM Energy Inc
TXNM
$6.47B
$210K 0.22%
4,058
-920
-18% -$46.2K
EGP icon
167
EastGroup Properties
EGP
$11.5B
$205K 0.22%
1,322
– –
LLY icon
168
Eli Lilly
LLY
$1.07T
$203K 0.21%
277
-25
-8% -$20.8K
TRGP icon
169
Targa Resources
TRGP
$60.4B
$203K 0.21%
1,239
-59
-5% -$11.7K
CARR icon
170
Carrier Global
CARR
$57.2B
$202K 0.21%
3,415
+8
+0.2% +$532
AEP icon
171
American Electric Power
AEP
$73.7B
$201K 0.21%
+1,921
New +$195K
PR
172
Permian Resources
PR
$17.9B
$112K 0.12%
+10,180
New +$146K
VALE icon
173
Vale
VALE
$62.9B
$96.6K 0.1%
+10,477
New +$99K
AOA icon
174
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-3,265
Closed -$247K
ARES icon
175
Ares Management
ARES
$28.5B
– –
-1,316
Closed -$230K
4 5 6
7
8

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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.