We are live on ! Find out more
PWP

Phillips Wealth Planners Portfolio holdings

AUM $133M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.98%
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
IQV icon
176
IQVIA
IQV
$33.7B
$248K 0.19%
1,430
-162
-10% -$31.6K
LFUS icon
177
Littelfuse
LFUS
$10.5B
$246K 0.19%
+528
New +$171K
ADP icon
178
Automatic Data Processing
ADP
$98.4B
$245K 0.18%
1,157
-192
-14% -$44K
O icon
179
Realty Income
O
$60.6B
$243K 0.18%
3,891
-1,525
-28% -$95.5K
MAA icon
180
Mid-America Apartment Communities
MAA
$15.4B
$242K 0.18%
1,865
-55
-3% -$7.26K
ET icon
181
Energy Transfer Partners
ET
$69.7B
$241K 0.18%
+12,279
New +$225K
FHN icon
182
First Horizon
FHN
$12.1B
$239K 0.18%
+9,948
New +$238K
AMAT icon
183
Applied Materials
AMAT
$448B
$239K 0.18%
+539
New +$181K
EOG icon
184
EOG Resources
EOG
$76.4B
$234K 0.18%
+1,756
New +$213K
WTFC icon
185
Wintrust Financial
WTFC
$10.7B
$231K 0.17%
1,537
-23
-1% -$3.33K
JKHY icon
186
Jack Henry & Associates
JKHY
$10.6B
$230K 0.17%
1,598
+19
+1% +$3.25K
PCAR icon
187
PACCAR
PCAR
$66.4B
$229K 0.17%
+2,030
New +$245K
HPE.PRC
188
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.63B
$229K 0.17%
+2,778
New +$171K
DGX icon
189
Quest Diagnostics
DGX
$22.9B
$226K 0.17%
1,190
+35
+3% +$6.8K
CNP icon
190
CenterPoint Energy
CNP
$27.9B
$226K 0.17%
5,343
-3,242
-38% -$134K
RMD icon
191
ResMed
RMD
$28.4B
$224K 0.17%
1,128
+27
+2% +$6.73K
IEF icon
192
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$224K 0.17%
2,365
+160
+7% +$15.4K
VRSK icon
193
Verisk Analytics
VRSK
$25.6B
$222K 0.17%
+1,319
New +$268K
ROP icon
194
Roper Technologies
ROP
$35.4B
$221K 0.17%
+673
New +$248K
CDNS icon
195
Cadence Design Systems
CDNS
$95.1B
$220K 0.17%
604
-35
-5% -$10.4K
NSC icon
196
Norfolk Southern
NSC
$74.4B
$218K 0.16%
+702
New +$209K
NGG icon
197
National Grid
NGG
$81.7B
$217K 0.16%
2,487
-1,302
-34% -$112K
SNPS icon
198
Synopsys
SNPS
$74.5B
$215K 0.16%
+416
New +$188K
PAYC icon
199
Paycom
PAYC
$6.72B
$214K 0.16%
+1,548
New +$207K
SNN icon
200
Smith & Nephew
SNN
$12.7B
$214K 0.16%
+7,337
New +$250K
6 7
8
9 10

Similar funds

SVP
Strategic Value Partners Greenwich, Connecticut $133M AUM
BF
Bonfire Financial Colorado Springs, Colorado $133M AUM 12.09% 1-Year Est. Return
HWMG
Harbour Wealth Management Group Daniel Island, South Carolina $133M AUM
CAG
Centerpoint Advisory Group Overland Park, Kansas $133M AUM 19.82% 1-Year Est. Return
FTEA
Forty-three Eighteen Advisors Bentonville, Arkansas $133M AUM
WT
WHI Trust Chicago, Illinois $133M AUM
FAI
Fiduciary Advisors Inc St. Louis, Missouri $133M AUM 16.63% 1-Year Est. Return
SFG
Synergy Financial Group San Ramon, California $133M AUM 22.16% 1-Year Est. Return

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.