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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
+2.33%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.6M
AUM Growth
-$5.5M
Cap. Flow
-$2.14M
Cap. Flow %
-2.27%
Top 10 Hldgs %
20.08%
Holding
194
New
18
Increased
81
Reduced
71
Closed
21

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$574K
2
SNY icon
Sanofi
SNY
+$517K
3
DUK icon
Duke Energy
DUK
+$509K
4
KO icon
Coca-Cola
KO
+$463K
5
RTX icon
RTX Corp
RTX
+$411K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.21M
3
MRK icon
Merck
MRK
+$456K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$417K
5
PLD icon
Prologis
PLD
+$388K

Sector Composition

Rank Sector Weight
1 Financials 15.83%
2 Technology 15.03%
3 Healthcare 11.75%
4 Energy 6.75%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
176
Best Buy
BBY
$18B
– –
-3,022
Closed -$252K
BR icon
177
Broadridge
BR
$17.2B
– –
-1,147
Closed -$254K
CFR icon
178
Cullen/Frost Bankers
CFR
$10.3B
– –
-1,655
Closed -$219K
EMN icon
179
Eastman Chemical
EMN
$7.8B
– –
-3,648
Closed -$318K
FDX icon
180
FedEx
FDX
$74.5B
– –
-1,423
Closed -$385K
GLW icon
181
Corning
GLW
$126B
– –
-7,611
Closed -$359K
GOLF icon
182
Acushnet Holdings
GOLF
$6.13B
– –
-3,113
Closed -$222K
HBAN icon
183
Huntington Bancshares
HBAN
$35.1B
– –
-10,041
Closed -$161K
IAI icon
184
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-2,401
Closed -$339K
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,023
Closed -$229K
JEF icon
186
Jefferies Financial Group
JEF
$12.9B
– –
-3,284
Closed -$235K
KLAC icon
187
KLA
KLAC
$275B
– –
-3,120
Closed -$213K
PKG icon
188
Packaging Corp of America
PKG
$22.7B
– –
-997
Closed -$227K
PLD icon
189
Prologis
PLD
$138B
– –
-3,750
Closed -$388K
TEL icon
190
TE Connectivity
TEL
$58.8B
– –
-1,820
Closed -$256K
VT icon
191
Vanguard Total World Stock ETF
VT
$76.3B
– –
-10,438
Closed -$1.21M
WSM icon
192
Williams-Sonoma
WSM
$26.7B
– –
-1,548
Closed -$305K
WTFC icon
193
Wintrust Financial
WTFC
$10.7B
– –
-1,645
Closed -$205K
EXE
194
Expand Energy Corp
EXE
$21.9B
– –
-2,093
Closed -$214K
4 5 6 7
8

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Phillips Wealth Planners's Q1 2025 Portfolio in Review

As of Q1 2025, Phillips Wealth Planners held 194 positions worth $94.6M, down 5.5% from $100M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Phillips Wealth Planners's Q1 2025 filing shows 18 new, 81 increased, 71 reduced and 21 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 5,808 shares worth $506K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.34M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Phillips Wealth Planners's largest Q1 2025 buy was iShares Expanded Tech-Software Sector ETF: 5,808 shares worth $506K.
  • Phillips Wealth Planners added most to Duke Energy in Q1 2025, an estimated $509K increase.
  • Phillips Wealth Planners's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.34M.
  • Phillips Wealth Planners fully exited Vanguard Total World Stock ETF in Q1 2025, selling an estimated $1.21M.
  • Phillips Wealth Planners's ten largest holdings make up 20% of its $94.6M portfolio in Q1 2025.
  • Phillips Wealth Planners opened 18 new positions and closed 21 in Q1 2025.
  • Phillips Wealth Planners's portfolio value fell 5.5% quarter-over-quarter to $94.6M.

Based on Phillips Wealth Planners's 13F filing for Q1 2025, filed 23 Apr 2025.