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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
+1.83%
1 Year Est. Return
+24.89%
3 Year Est. Return
+82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$8.27M
Cap. Flow
+$2M
Cap. Flow %
1.51%
Top 10 Hldgs %
20.1%
Holding
227
New
39
Increased
72
Reduced
95
Closed
17

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.54M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.27M
3
MSFT icon
Microsoft
MSFT
+$475K
4
FDX icon
FedEx
FDX
+$445K
5
PM icon
Philip Morris
PM
+$443K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.11M
2
VT icon
Vanguard Total World Stock ETF
VT
+$956K
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$709K
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$662K
5
WMT icon
Walmart Inc
WMT
+$516K

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 13.14%
3 Healthcare 8.75%
4 Industrials 7.89%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
151
Allstate
ALL
$67.5B
$302K 0.23%
1,411
-108
-7% -$22.1K
NVT icon
152
nVent Electric
NVT
$26.7B
$302K 0.23%
1,739
-614
-26% -$69.7K
AMCR icon
153
Amcor
AMCR
$22.1B
$301K 0.23%
+7,499
New +$332K
FIX icon
154
Comfort Systems
FIX
$59.6B
$301K 0.23%
+148
New +$188K
CEG icon
155
Constellation Energy
CEG
$95.6B
$301K 0.23%
+1,003
New +$305K
PFE icon
156
Pfizer
PFE
$153B
$299K 0.23%
+11,597
New +$309K
SNA icon
157
Snap-on
SNA
$21.5B
$299K 0.22%
807
-40
-5% -$14.8K
USB icon
158
US Bancorp
USB
$99.6B
$294K 0.22%
5,399
-111
-2% -$6.1K
MGRC icon
159
McGrath RentCorp
MGRC
$2.92B
$292K 0.22%
+2,565
New +$285K
ATO icon
160
Atmos Energy
ATO
$28.8B
$291K 0.22%
+1,600
New +$283K
WM icon
161
Waste Management
WM
$91B
$289K 0.22%
1,349
– –
SPGI icon
162
S&P Global
SPGI
$120B
$285K 0.21%
678
-57
-8% -$26.5K
MPC icon
163
Marathon Petroleum
MPC
$83.7B
$283K 0.21%
1,120
-559
-33% -$113K
NWE icon
164
NorthWestern Energy
NWE
$4.43B
$283K 0.21%
3,993
+29
+0.7% +$1.96K
EXPD icon
165
Expeditors International
EXPD
$23.2B
$279K 0.21%
1,796
-300
-14% -$45.6K
BDX icon
166
Becton Dickinson
BDX
$48.2B
$277K 0.21%
1,935
+562
+41% +$103K
COP icon
167
ConocoPhillips
COP
$141B
$276K 0.21%
2,387
+71
+3% +$7.86K
PLD icon
168
Prologis
PLD
$133B
$274K 0.21%
1,905
-268
-12% -$35.8K
FE icon
169
FirstEnergy
FE
$27.5B
$267K 0.2%
5,984
+1,727
+41% +$83.8K
LRCX icon
170
Lam Research
LRCX
$390B
$265K 0.2%
895
-1,113
-55% -$249K
EGP icon
171
EastGroup Properties
EGP
$10.9B
$265K 0.2%
1,298
+4
+0.3% +$747
PH icon
172
Parker-Hannifin
PH
$135B
$254K 0.19%
+290
New +$274K
CMS icon
173
CMS Energy
CMS
$22.3B
$253K 0.19%
+3,453
New +$256K
B
174
Barrick Mining
B
$73.2B
$251K 0.19%
+5,344
New +$247K
PKG icon
175
Packaging Corp of America
PKG
$22.8B
$249K 0.19%
1,124
-12
-1% -$2.68K
5 6
7
8 9

Similar funds

BDCMI
Black Diamond Capital Management I St. Thomas $136M AUM
SSCM
Sovereign's Capital Management Atlanta, Georgia $136M AUM 5.11% 1-Year Est. Return
NVCHI
New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return
WF
Womack Financial Dallas, Texas $136M AUM 19.05% 1-Year Est. Return
TGV
TRV GP VI Boston, Massachusetts $136M AUM 328.39% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return
FCP
Fosse Capital Partners London, United Kingdom $135M AUM 7.46% 1-Year Est. Return
LCM
LuminArx Capital Management New York $136M AUM

Phillips Wealth Planners's Q1 2026 Portfolio in Review

As of Q1 2026, Phillips Wealth Planners held 227 positions worth $133M, up 6.6% from $125M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Phillips Wealth Planners's Q1 2026 filing shows 39 new, 72 increased, 95 reduced and 17 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 15,296 shares worth $1.54M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Phillips Wealth Planners's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 15,296 shares worth $1.54M.
  • Phillips Wealth Planners added most to iShares Core MSCI Europe ETF in Q1 2026, an estimated $1.27M increase.
  • Phillips Wealth Planners's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.11M.
  • Phillips Wealth Planners fully exited Vanguard Total World Stock ETF in Q1 2026, selling an estimated $956K.
  • Phillips Wealth Planners's ten largest holdings make up 20% of its $133M portfolio in Q1 2026.
  • Phillips Wealth Planners opened 39 new positions and closed 17 in Q1 2026.
  • Phillips Wealth Planners's portfolio value rose 6.6% quarter-over-quarter to $133M.

Based on Phillips Wealth Planners's 13F filing for Q1 2026, filed 14 May 2026.