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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
+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
Cap. Flow
-$236K
Cap. Flow %
-0.17%
Top 10 Hldgs %
19.97%
Holding
228
New
18
Increased
86
Reduced
105
Closed
11

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$499K
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$459K
3
NVDA icon
NVIDIA
NVDA
+$388K
4
TEL icon
TE Connectivity
TEL
+$331K
5
AMRZ
Amrize Ltd
AMRZ
+$291K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.22M
2
RTX icon
RTX Corp
RTX
+$1.16M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$412K
4
HPE icon
Hewlett Packard
HPE
+$395K
5
EEMA icon
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
COP icon
176
ConocoPhillips
COP
$161B
$257K 0.19%
2,374
-13
-0.5% -$1.54K
DGX icon
177
Quest Diagnostics
DGX
$26.2B
$253K 0.19%
1,191
+1
+0.1% +$196
ORCL.PRD
178
Oracle Corp Preferred Stock Series D
ORCL.PRD
$248K 0.18%
5,711
+46
+0.8% +$2.47K
RMD icon
179
ResMed
RMD
$32.9B
$247K 0.18%
1,124
-4
-0.4% -$829
CFR icon
180
Cullen/Frost Bankers
CFR
$10.1B
$245K 0.18%
1,555
-10
-0.6% -$1.42K
FIX icon
181
Comfort Systems
FIX
$56.7B
$244K 0.18%
145
-3
-2% -$5.44K
MGRC icon
182
McGrath RentCorp
MGRC
$2.73B
$243K 0.18%
2,139
-426
-17% -$48.4K
RCL icon
183
Royal Caribbean
RCL
$70.9B
$242K 0.18%
+858
New +$240K
ET icon
184
Energy Transfer Partners
ET
$74B
$242K 0.18%
12,212
-67
-0.5% -$1.3K
CEG icon
185
Constellation Energy
CEG
$106B
$241K 0.18%
1,006
+3
+0.3% +$845
IEF icon
186
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$240K 0.18%
2,565
+200
+8% +$18.9K
WSM icon
187
Williams-Sonoma
WSM
$26.8B
$240K 0.18%
+1,077
New +$213K
JKHY icon
188
Jack Henry & Associates
JKHY
$11.6B
$236K 0.17%
1,612
+14
+0.9% +$1.99K
AEM icon
189
Agnico Eagle Mines
AEM
$104B
$235K 0.17%
1,564
– –
O icon
190
Realty Income
O
$58B
$235K 0.17%
3,666
-225
-6% -$14K
EOG icon
191
EOG Resources
EOG
$76.2B
$234K 0.17%
1,741
-15
-0.9% -$2.04K
CALM icon
192
Cal-Maine
CALM
$3.49B
$234K 0.17%
2,742
-5
-0.2% -$386
NVT icon
193
nVent Electric
NVT
$25.3B
$233K 0.17%
1,523
-216
-12% -$33.7K
ACN icon
194
Accenture
ACN
$114B
$233K 0.17%
1,639
-1,226
-43% -$213K
CNP icon
195
CenterPoint Energy
CNP
$26.1B
$231K 0.17%
5,193
-150
-3% -$6.43K
FHN icon
196
First Horizon
FHN
$11.8B
$231K 0.17%
8,948
-1,000
-10% -$24.4K
LFUS icon
197
Littelfuse
LFUS
$10.6B
$230K 0.17%
570
+42
+8% +$18.2K
HTO
198
H2O America
HTO
$2.69B
$227K 0.17%
+3,679
New +$213K
NSC icon
199
Norfolk Southern
NSC
$74B
$226K 0.17%
701
-1
-0.1% -$308
ATR icon
200
AptarGroup
ATR
$8.1B
$225K 0.17%
1,762
– –
6 7
8
9 10

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MCI
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CWM
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UIA
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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.