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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
RMD icon
151
ResMed
RMD
$28.3B
$285K 0.23%
1,101
-118
-10% -$30.2K
PLD icon
152
Prologis
PLD
$138B
$285K 0.23%
2,173
-5
-0.2% -$623
BDX icon
153
Becton Dickinson
BDX
$43.1B
$283K 0.23%
1,373
-868
-39% -$165K
HLNE icon
154
Hamilton Lane
HLNE
$3.63B
$281K 0.23%
+1,839
New +$231K
EPD icon
155
Enterprise Products Partners
EPD
$83.8B
$281K 0.23%
8,524
-2,371
-22% -$75K
BMY icon
156
Bristol-Myers Squibb
BMY
$127B
$279K 0.22%
5,120
-820
-14% -$39.4K
GPC icon
157
Genuine Parts
GPC
$17.1B
$278K 0.22%
2,041
-61
-3% -$7.89K
NWE icon
158
NorthWestern Energy
NWE
$4.48B
$271K 0.22%
3,964
-496
-11% -$31.4K
MU icon
159
Micron Technology
MU
$1.04T
$269K 0.22%
691
-964
-58% -$221K
NVT icon
160
nVent Electric
NVT
$24.5B
$265K 0.21%
2,353
-77
-3% -$8K
DE icon
161
Deere & Co
DE
$170B
$262K 0.21%
495
-6
-1% -$2.82K
BRO icon
162
Brown & Brown
BRO
$22.9B
$261K 0.21%
3,342
-977
-23% -$81.5K
LIN icon
163
Linde
LIN
$237B
$261K 0.21%
+593
New +$254K
MAA icon
164
Mid-America Apartment Communities
MAA
$15.6B
$260K 0.21%
1,920
-651
-25% -$86.7K
TRNO icon
165
Terreno Realty
TRNO
$7.68B
$257K 0.21%
4,116
-565
-12% -$34K
SHEL icon
166
Shell
SHEL
$245B
$255K 0.2%
3,451
-90
-3% -$6.63K
CSCO icon
167
Cisco
CSCO
$450B
$254K 0.2%
3,442
-281
-8% -$20.9K
SYK icon
168
Stryker
SYK
$127B
$251K 0.2%
691
-97
-12% -$35.3K
PKG icon
169
Packaging Corp of America
PKG
$22.7B
$250K 0.2%
1,136
+63
+6% +$12.8K
EGP icon
170
EastGroup Properties
EGP
$11.5B
$239K 0.19%
1,294
-26
-2% -$4.62K
WSM icon
171
Williams-Sonoma
WSM
$26.7B
$238K 0.19%
1,103
-116
-10% -$21.7K
WTFC icon
172
Wintrust Financial
WTFC
$10.7B
$236K 0.19%
1,560
-57
-4% -$7.58K
AMT icon
173
American Tower
AMT
$77.7B
$235K 0.19%
1,320
-735
-36% -$134K
LDOS icon
174
Leidos
LDOS
$14.1B
$234K 0.19%
1,217
-55
-4% -$10.4K
SAN icon
175
Banco Santander
SAN
$194B
$228K 0.18%
18,734
-208
-1% -$2.21K
5 6
7
8 9

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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.