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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
+6.47%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$10.1M
(+9.1%)
Cap. Flow
+$3.91M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
215
New
27
Increased
88
Reduced
81
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
+$806K |
| 2 |
Wells Fargo
WFC
|
+$496K |
| 3 |
AT&T
T
|
+$405K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$399K |
| 5 |
Mid-America Apartment Communities
MAA
|
+$371K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$775K |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$668K |
| 3 |
VICI Properties
VICI
|
+$421K |
| 4 |
Sanofi
SNY
|
+$360K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$313K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.73% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 10.43% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Williams-Sonoma
WSM
$26.7B
| $239K | 0.2% |
1,219
+12
| +1% | +$2.29K |
|
177
nVent Electric
NVT
$24.5B
| $238K | 0.2% |
+2,430
| New | +$211K |
|
178
International Paper
IP
$22.3B
| $233K | 0.19% |
+5,088
| New | +$248K |
|
179
Phillips 66
PSX
$82.9B
| $230K | 0.19% |
+1,728
| New | +$221K |
|
180
Deere & Co
DE
$170B
| $229K | 0.19% |
+501
| New | +$247K |
|
181
Packaging Corp of America
PKG
$22.7B
| $228K | 0.19% |
1,073
-15
| -1% | -$3.09K |
|
182
Intuit
INTU
$81.1B
| $227K | 0.19% |
+339
| New | +$244K |
|
183
EastGroup Properties
EGP
$11.5B
| $227K | 0.19% |
1,320
-9
| -0.7% | -$1.49K |
|
184
McGrath RentCorp
MGRC
$2.94B
| $225K | 0.19% |
+1,981
| New | +$239K |
|
185
Cadence Design Systems
CDNS
$90B
| $219K | 0.18% |
+619
| New | +$213K |
|
186
Wintrust Financial
WTFC
$10.7B
| $214K | 0.18% |
1,617
-16
| -1% | -$2.11K |
|
187
Sempra
SRE
$60.8B
| $214K | 0.18% |
+2,314
| New | +$187K |
|
188
Quest Diagnostics
DGX
$25.1B
| $214K | 0.18% |
1,197
-30
| -2% | -$5.32K |
|
189
SAP
SAP
$187B
| $213K | 0.18% |
777
-122
| -14% | -$34.3K |
|
190
American Electric Power
AEP
$73.7B
| $212K | 0.18% |
+1,829
| New | +$200K |
|
191
Cullen/Frost Bankers
CFR
$10.3B
| $210K | 0.17% |
1,639
-10
| -0.6% | -$1.3K |
|
192
Hartford Financial Services
HIG
$38.5B
| $210K | 0.17% |
+1,581
| New | +$203K |
|
193
AES
AES
$10.6B
| $209K | 0.17% |
14,635
-5,054
| -26% | -$65.6K |
|
194
ConocoPhillips
COP
$147B
| $208K | 0.17% |
+2,191
| New | +$207K |
|
195
Equitable Holdings
EQH
$13.1B
| $208K | 0.17% |
4,077
-280
| -6% | -$14.8K |
|
196
DexCom
DXCM
$27.6B
| $207K | 0.17% |
3,124
+261
| +9% | +$20.7K |
|
197
Southern Company
SO
$110B
| $206K | 0.17% |
+2,160
| New | +$202K |
|
198
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $203K | 0.17% |
+2,112
| New | +$202K |
|
199
Banco Santander
SAN
$194B
| $192K | 0.16% |
+18,942
| New | +$176K |
|
200
Amcor
AMCR
$20.6B
| $164K | 0.14% |
+4,068
| New | +$182K |
|
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Phillips Wealth Planners's Q3 2025 Portfolio in Review
As of Q3 2025, Phillips Wealth Planners held 215 positions worth $120M, up 9.1% from $110M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Phillips Wealth Planners deployed $3.91M of net new capital in Q3 2025, opening 27 new positions and adding to 88 existing holdings. Its largest new stake was iShares Expanded Tech Sector ETF: 6,837 shares worth $879K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Oracle, an estimated $775K trimmed.
- Phillips Wealth Planners's largest Q3 2025 buy was iShares Expanded Tech Sector ETF: 6,837 shares worth $879K.
- Phillips Wealth Planners added most to Wells Fargo in Q3 2025, an estimated $496K increase.
- Phillips Wealth Planners's biggest Q3 2025 reduction was Oracle, cutting an estimated $775K.
- Phillips Wealth Planners fully exited iShares Expanded Tech-Software Sector ETF in Q3 2025, selling an estimated $668K.
- Phillips Wealth Planners's ten largest holdings make up 20% of its $120M portfolio in Q3 2025.
- Phillips Wealth Planners opened 27 new positions and closed 14 in Q3 2025.
- Phillips Wealth Planners's portfolio value rose 9.1% quarter-over-quarter to $120M.
Based on Phillips Wealth Planners's 13F filing for Q3 2025, filed 7 Nov 2025.