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Phillips Wealth Planners Portfolio holdings
AUM
$136M
Turnover
12.72%
1-Year Est. Return
24.89%
This Fund
S&P 500
This Quarter Est. Return
+11.97%
1 Year Est. Return
+24.89%
3 Year Est. Return
+82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.85M
(+2.1%)
Cap. Flow
-$236K
Cap. Flow % of AUM
Cap. Flow %
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
228
New
18
Increased
86
Reduced
105
Closed
11
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$499K |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$459K |
| 3 |
NVIDIA
NVDA
|
+$388K |
| 4 |
TE Connectivity
TEL
|
+$331K |
| 5 |
Amrize Ltd
AMRZ
|
+$291K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.22M |
| 2 |
RTX Corp
RTX
|
+$1.16M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$412K |
| 4 |
Hewlett Packard
HPE
|
+$395K |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$382K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.41% |
| 2 | Technology | 16.13% |
| 3 | Financials | 13.93% |
| 4 | Healthcare | 9.99% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$160B
| $257K | 0.19% |
2,374
-13
| -0.5% | -$1.54K |
2025 Q3
3 quarters
|
|
177
Quest Diagnostics
DGX
$28.5B
| $253K | 0.19% |
1,191
+1
| +0.1% | +$196 |
2025 Q2
4 quarters
|
|
178
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $248K | 0.18% |
5,711
+46
| +0.8% | +$2.47K |
2026 Q1
1 quarter
|
|
179
ResMed
RMD
$32.9B
| $247K | 0.18% |
1,124
-4
| -0.4% | -$829 |
2024 Q1
9 quarters
|
|
180
Cullen/Frost Bankers
CFR
$9.8B
| $245K | 0.18% |
1,555
-10
| -0.6% | -$1.42K |
2025 Q2
4 quarters
|
|
181
Comfort Systems
FIX
$38.9B
| $244K | 0.18% |
145
-3
| -2% | -$5.44K |
2026 Q1
1 quarter
|
|
182
McGrath RentCorp
MGRC
$3.13B
| $243K | 0.18% |
2,139
-426
| -17% | -$48.4K |
2026 Q1
1 quarter
|
|
183
Royal Caribbean
RCL
$90.9B
| $242K | 0.18% |
+858
| New | +$240K |
2026 Q2
0 quarters
|
|
184
Energy Transfer Partners
ET
$66.9B
| $242K | 0.18% |
12,212
-67
| -0.5% | -$1.3K |
2026 Q1
1 quarter
|
|
185
Constellation Energy
CEG
$94.9B
| $241K | 0.18% |
1,006
+3
| +0.3% | +$845 |
2026 Q1
1 quarter
|
|
186
iShares 7-10 Year Treasury Bond ETF
IEF
$44.2B
| $240K | 0.18% |
2,565
+200
| +8% | +$18.9K |
2025 Q3
3 quarters
|
|
187
Williams-Sonoma
WSM
$30.8B
| $240K | 0.18% |
+1,077
| New | +$213K |
2026 Q2
0 quarters
|
|
188
Jack Henry & Associates
JKHY
$12.2B
| $236K | 0.17% |
1,612
+14
| +0.9% | +$1.99K |
2024 Q3
7 quarters
|
|
189
Agnico Eagle Mines
AEM
$96.3B
| $235K | 0.17% |
1,564
| – | – |
2025 Q4
2 quarters
|
|
190
Realty Income
O
$56.6B
| $235K | 0.17% |
3,666
-225
| -6% | -$14K |
2024 Q1
9 quarters
|
|
191
EOG Resources
EOG
$78.6B
| $234K | 0.17% |
1,741
-15
| -0.9% | -$2.04K |
2026 Q1
1 quarter
|
|
192
Cal-Maine
CALM
$3.13B
| $234K | 0.17% |
2,742
-5
| -0.2% | -$386 |
2026 Q1
1 quarter
|
|
193
nVent Electric
NVT
$18.2B
| $233K | 0.17% |
1,523
-216
| -12% | -$33.7K |
2025 Q3
3 quarters
|
|
194
Accenture
ACN
$153B
| $233K | 0.17% |
1,639
-1,226
| -43% | -$213K |
2023 Q1
13 quarters
|
|
195
CenterPoint Energy
CNP
$27.3B
| $231K | 0.17% |
5,193
-150
| -3% | -$6.43K |
2023 Q4
10 quarters
|
|
196
First Horizon
FHN
$11.1B
| $230K | 0.17% |
8,948
-1,000
| -10% | -$24.4K |
2026 Q1
1 quarter
|
|
197
Littelfuse
LFUS
$9.7B
| $230K | 0.17% |
570
+42
| +8% | +$18.2K |
2026 Q1
1 quarter
|
|
198
H2O America
HTO
$3.4B
| $227K | 0.17% |
+3,679
| New | +$213K |
2026 Q2
0 quarters
|
|
199
Norfolk Southern
NSC
$73.7B
| $226K | 0.17% |
701
-1
| -0.1% | -$308 |
2026 Q1
1 quarter
|
|
200
AptarGroup
ATR
$9.14B
| $225K | 0.17% |
1,762
| – | – |
2026 Q1
1 quarter
|
|
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Phillips Wealth Planners's Q2 2026 Portfolio in Review
As of Q2 2026, Phillips Wealth Planners held 228 positions worth $136M, up 2.1% from $133M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Phillips Wealth Planners's Q2 2026 filing shows 18 new, 86 increased, 105 reduced and 11 closed positions. Its largest new stake was State Street Materials Select Sector SPDR ETF: 8,947 shares worth $461K. The largest sale was ExxonMobil, an estimated $1.22M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.
- Phillips Wealth Planners's largest Q2 2026 buy was State Street Materials Select Sector SPDR ETF: 8,947 shares worth $461K.
- Phillips Wealth Planners added most to iShares Core MSCI Europe ETF in Q2 2026, an estimated $499K increase.
- Phillips Wealth Planners's biggest Q2 2026 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $279K.
- Phillips Wealth Planners fully exited ExxonMobil in Q2 2026, selling an estimated $1.22M.
- Phillips Wealth Planners's ten largest holdings make up 20% of its $136M portfolio in Q2 2026.
- Phillips Wealth Planners opened 18 new positions and closed 11 in Q2 2026.
- Phillips Wealth Planners's portfolio value rose 2.1% quarter-over-quarter to $136M.
Based on Phillips Wealth Planners's 13F filing for Q2 2026, filed 7 Aug 2026.