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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
+7.95%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$15.7M
(+17%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
198
New
25
Increased
91
Reduced
69
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$779K |
| 2 |
Corning
GLW
|
+$517K |
| 3 |
Bank of America
BAC
|
+$516K |
| 4 |
Walmart Inc
WMT
|
+$460K |
| 5 |
Accenture
ACN
|
+$348K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$783K |
| 2 |
UnitedHealth
UNH
|
+$415K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$403K |
| 4 |
Cboe Global Markets
CBOE
|
+$402K |
| 5 |
Target
TGT
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.57% |
| 2 | Financials | 15.81% |
| 3 | Healthcare | 10.2% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wintrust Financial
WTFC
$10.7B
| $217K | 0.2% |
+1,633
| New | +$187K |
|
177
Rockwell Automation
ROK
$51.4B
| $216K | 0.2% |
+639
| New | +$182K |
|
178
Darden Restaurants
DRI
$22.5B
| $215K | 0.19% |
+987
| New | +$205K |
|
179
Avnet
AVT
$7.33B
| $215K | 0.19% |
+3,814
| New | +$189K |
|
180
Quest Diagnostics
DGX
$25.1B
| $212K | 0.19% |
+1,227
| New | +$213K |
|
181
RELX
RELX
$60.1B
| $210K | 0.19% |
+3,929
| New | +$208K |
|
182
Amdocs
DOX
$5.53B
| $209K | 0.19% |
+2,256
| New | +$202K |
|
183
Leidos
LDOS
$14.1B
| $208K | 0.19% |
+1,285
| New | +$190K |
|
184
Ingredion
INGR
$6.38B
| $207K | 0.19% |
+1,515
| New | +$205K |
|
185
Qualcomm
QCOM
$176B
| $207K | 0.19% |
+1,296
| New | +$191K |
|
186
Eli Lilly
LLY
$1.07T
| $205K | 0.19% |
264
-13
| -5% | -$10.1K |
|
187
Williams-Sonoma
WSM
$26.7B
| $204K | 0.19% |
+1,207
| New | +$189K |
|
|
PR
188
Permian Resources
PR
$17.9B
| $150K | 0.14% |
10,373
+193
| +2% | +$2.48K |
|
189
American Electric Power
AEP
$73.7B
| – | – |
-1,921
| Closed | -$201K |
|
|
190
Cboe Global Markets
CBOE
$29.8B
| – | – |
-1,867
| Closed | -$402K |
|
191
Factset
FDS
$9.05B
| – | – |
-558
| Closed | -$237K |
|
|
192
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-4,311
| Closed | -$403K |
|
193
Paychex
PAYX
$40.4B
| – | – |
-1,523
| Closed | -$224K |
|
194
Southern Company
SO
$110B
| – | – |
-2,361
| Closed | -$212K |
|
|
195
Target
TGT
$62.1B
| – | – |
-2,862
| Closed | -$266K |
|
196
Targa Resources
TRGP
$60.4B
| – | – |
-1,239
| Closed | -$203K |
|
197
Vale
VALE
$62.9B
| – | – |
-10,477
| Closed | -$96.6K |
|
198
UL Solutions
ULS
$17.2B
| – | – |
-4,006
| Closed | -$226K |
|
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Phillips Wealth Planners's Q2 2025 Portfolio in Review
As of Q2 2025, Phillips Wealth Planners held 198 positions worth $110M, up 17% from $94.6M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Phillips Wealth Planners deployed $5.11M of net new capital in Q2 2025, opening 25 new positions and adding to 91 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Asia ETF: 10,229 shares worth $846K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $783K trimmed.
- Phillips Wealth Planners's largest Q2 2025 buy was iShares MSCI Emerging Markets Asia ETF: 10,229 shares worth $846K.
- Phillips Wealth Planners added most to Walmart Inc in Q2 2025, an estimated $460K increase.
- Phillips Wealth Planners's biggest Q2 2025 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $783K.
- Phillips Wealth Planners fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2025, selling an estimated $403K.
- Phillips Wealth Planners's ten largest holdings make up 20% of its $110M portfolio in Q2 2025.
- Phillips Wealth Planners opened 25 new positions and closed 10 in Q2 2025.
- Phillips Wealth Planners's portfolio value rose 17% quarter-over-quarter to $110M.
Based on Phillips Wealth Planners's 13F filing for Q2 2025, filed 11 Jul 2025.