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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
ALL icon
151
Allstate
ALL
$66.9B
$282K 0.23%
1,351
-122
-8% -$24.6K
NGG icon
152
National Grid
NGG
$82.7B
$281K 0.23%
3,855
-109
-3% -$7.64K
EOG icon
153
EOG Resources
EOG
$78B
$280K 0.23%
2,532
-81
-3% -$9.66K
CARR icon
154
Carrier Global
CARR
$57.2B
$277K 0.23%
4,633
+1,284
+38% +$87.2K
LLY icon
155
Eli Lilly
LLY
$1.07T
$274K 0.23%
324
+60
+23% +$44.6K
TRNO icon
156
Terreno Realty
TRNO
$7.68B
$273K 0.23%
4,681
+208
+5% +$11.8K
BMY icon
157
Bristol-Myers Squibb
BMY
$127B
$268K 0.22%
5,940
-1,595
-21% -$74.5K
MSI icon
158
Motorola Solutions
MSI
$69.4B
$268K 0.22%
+586
New +$264K
SHEL icon
159
Shell
SHEL
$245B
$263K 0.22%
3,541
+66
+2% +$4.75K
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$109B
$263K 0.22%
2,195
+5
+0.2% +$575
USB icon
161
US Bancorp
USB
$99.6B
$261K 0.22%
5,469
-3,287
-38% -$155K
XEL icon
162
Xcel Energy
XEL
$51B
$261K 0.22%
3,219
-115
-3% -$8.32K
CMG icon
163
Chipotle Mexican Grill
CMG
$40.8B
$261K 0.22%
6,262
+583
+10% +$26.3K
NWE icon
164
NorthWestern Energy
NWE
$4.48B
$259K 0.22%
+4,460
New +$246K
GILD icon
165
Gilead Sciences
GILD
$161B
$259K 0.21%
2,278
-421
-16% -$47.9K
JKHY icon
166
Jack Henry & Associates
JKHY
$10.7B
$257K 0.21%
1,743
+132
+8% +$21.9K
DRI icon
167
Darden Restaurants
DRI
$22.5B
$257K 0.21%
1,331
+344
+35% +$70.7K
CSCO icon
168
Cisco
CSCO
$450B
$257K 0.21%
3,723
-1,012
-21% -$69K
WELL icon
169
Welltower
WELL
$178B
$255K 0.21%
1,466
-58
-4% -$9.53K
PLD icon
170
Prologis
PLD
$138B
$255K 0.21%
+2,178
New +$239K
MKSI icon
171
MKS Inc
MKSI
$22.2B
$252K 0.21%
+1,808
New +$193K
LDOS icon
172
Leidos
LDOS
$14.1B
$252K 0.21%
1,272
-13
-1% -$2.26K
FISV
173
Fiserv Inc
FISV
$27.2B
$250K 0.21%
1,998
+62
+3% +$8.88K
DEO icon
174
Diageo
DEO
$46.2B
$244K 0.2%
2,580
+196
+8% +$20.6K
ARE icon
175
Alexandria Real Estate Equities
ARE
$8.88B
$242K 0.2%
3,030
-656
-18% -$52.6K
5 6
7
8 9

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FTEA
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SFG
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MWM
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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.