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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
NGG icon
151
National Grid
NGG
$82.7B
$276K 0.25%
3,964
-54
-1% -$3.71K
WM icon
152
Waste Management
WM
$95.9B
$276K 0.25%
1,226
-16
-1% -$3.71K
G icon
153
Genpact
G
$5.3B
$267K 0.24%
5,796
+205
+4% +$9.28K
TRNO icon
154
Terreno Realty
TRNO
$7.68B
$254K 0.23%
4,473
-55
-1% -$3.15K
CARR icon
155
Carrier Global
CARR
$57.2B
$251K 0.23%
3,349
-66
-2% -$4.48K
DEO icon
156
Diageo
DEO
$46.2B
$251K 0.23%
+2,384
New +$259K
SHEL icon
157
Shell
SHEL
$245B
$248K 0.22%
3,475
-360
-9% -$24.1K
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$109B
$245K 0.22%
+2,190
New +$226K
DXCM icon
159
DexCom
DXCM
$27.6B
$240K 0.22%
+2,863
New +$224K
EQH icon
160
Equitable Holdings
EQH
$13.1B
$239K 0.22%
4,357
-217
-5% -$11.2K
MRK icon
161
Merck
MRK
$324B
$235K 0.21%
2,894
-216
-7% -$17.2K
QSR icon
162
Restaurant Brands International
QSR
$25.1B
$235K 0.21%
3,442
+30
+0.9% +$2K
TXNM
163
TXNM Energy Inc
TXNM
$6.47B
$233K 0.21%
4,134
+76
+2% +$4.14K
ARES icon
164
Ares Management
ARES
$28.5B
$231K 0.21%
+1,321
New +$209K
WELL icon
165
Welltower
WELL
$178B
$231K 0.21%
1,524
-28
-2% -$4.18K
BKR icon
166
Baker Hughes
BKR
$56.8B
$226K 0.2%
5,625
+59
+1% +$2.23K
XEL icon
167
Xcel Energy
XEL
$51B
$225K 0.2%
3,334
+97
+3% +$6.73K
CFR icon
168
Cullen/Frost Bankers
CFR
$10.3B
$225K 0.2%
+1,649
New +$202K
IQV icon
169
IQVIA
IQV
$34.7B
$224K 0.2%
+1,364
New +$205K
EGP icon
170
EastGroup Properties
EGP
$11.5B
$224K 0.2%
1,329
+7
+0.5% +$1.16K
NOC icon
171
Northrop Grumman
NOC
$77B
$222K 0.2%
440
-15
-3% -$7.37K
T icon
172
AT&T
T
$165B
$221K 0.2%
7,816
-1,236
-14% -$34.1K
PKG icon
173
Packaging Corp of America
PKG
$22.7B
$221K 0.2%
+1,088
New +$206K
PFE icon
174
Pfizer
PFE
$140B
$220K 0.2%
8,577
-4,402
-34% -$103K
AES icon
175
AES
AES
$10.6B
$218K 0.2%
19,689
-4,057
-17% -$43.4K
4 5 6
7
8

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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.