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
+2.88%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$4.19M
Cap. Flow
+$145K
Cap. Flow %
0.12%
Top 10 Hldgs %
21.46%
Holding
215
New
14
Increased
69
Reduced
103
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.08M
2
WMT icon
Walmart Inc
WMT
+$1.48M
3
VT icon
Vanguard Total World Stock ETF
VT
+$927K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$607K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$424K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$546K
2
KMB icon
Kimberly-Clark
KMB
+$482K
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$471K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$422K
5
PAYC icon
Paycom
PAYC
+$352K

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Financials 15.38%
3 Healthcare 9.61%
4 Consumer Discretionary 7.23%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
176
Cullen/Frost Bankers
CFR
$10.3B
$227K 0.18%
1,582
-57
-3% -$7.15K
COP icon
177
ConocoPhillips
COP
$147B
$225K 0.18%
2,316
+125
+6% +$11.3K
DRI icon
178
Darden Restaurants
DRI
$22.5B
$225K 0.18%
1,084
-247
-19% -$45K
XEL icon
179
Xcel Energy
XEL
$51B
$224K 0.18%
2,931
-288
-9% -$22.7K
CMG icon
180
Chipotle Mexican Grill
CMG
$40.8B
$218K 0.17%
5,347
-915
-15% -$33.1K
DGX icon
181
Quest Diagnostics
DGX
$25.1B
$213K 0.17%
1,155
-42
-4% -$7.65K
AES icon
182
AES
AES
$10.6B
$212K 0.17%
14,875
+240
+2% +$3.38K
IEF icon
183
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$211K 0.17%
2,205
+93
+4% +$9K
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$56.8B
$205K 0.16%
+2,036
New +$196K
FE icon
185
FirstEnergy
FE
$28.9B
$202K 0.16%
+4,257
New +$195K
CDNS icon
186
Cadence Design Systems
CDNS
$90B
$201K 0.16%
639
+20
+3% +$6.53K
HUBB icon
187
Hubbell
HUBB
$25.7B
$200K 0.16%
+415
New +$182K
DOLE icon
188
Dole
DOLE
$1.35B
$160K 0.13%
+10,571
New +$147K
AEP icon
189
American Electric Power
AEP
$73.7B
– –
-1,829
Closed -$212K
AMCR icon
190
Amcor
AMCR
$20.6B
– –
-4,068
Closed -$164K
ARE icon
191
Alexandria Real Estate Equities
ARE
$8.88B
– –
-3,030
Closed -$242K
CARR icon
192
Carrier Global
CARR
$57.2B
– –
-4,633
Closed -$277K
CMCSA icon
193
Comcast
CMCSA
$79.1B
– –
-17,576
Closed -$546K
DEO icon
194
Diageo
DEO
$46.2B
– –
-2,580
Closed -$244K
DXCM icon
195
DexCom
DXCM
$27.6B
– –
-3,124
Closed -$207K
EOG icon
196
EOG Resources
EOG
$78B
– –
-2,532
Closed -$280K
EQH icon
197
Equitable Holdings
EQH
$13.1B
– –
-4,077
Closed -$208K
FISV
198
Fiserv Inc
FISV
$27.2B
– –
-1,998
Closed -$250K
HIG icon
199
Hartford Financial Services
HIG
$38.5B
– –
-1,581
Closed -$210K
HON icon
200
Honeywell
HON
$77.1B
– –
-1,526
Closed -$301K
5 6 7
8
9

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
SFG
Synergy Financial Group San Ramon, California $133M AUM 22.16% 1-Year Est. Return
MWM
Madrid Wealth Management Albuquerque, New Mexico $133M AUM

Phillips Wealth Planners's Q4 2025 Portfolio in Review

As of Q4 2025, Phillips Wealth Planners held 215 positions worth $125M, up 3.5% from $120M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Phillips Wealth Planners's Q4 2025 filing shows 14 new, 69 increased, 103 reduced and 27 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 6,634 shares worth $956K. The largest sale was Comcast, an estimated $546K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Phillips Wealth Planners's largest Q4 2025 buy was Vanguard Total World Stock ETF: 6,634 shares worth $956K.
  • Phillips Wealth Planners added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $3.08M increase.
  • Phillips Wealth Planners's biggest Q4 2025 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $471K.
  • Phillips Wealth Planners fully exited Comcast in Q4 2025, selling an estimated $546K.
  • Phillips Wealth Planners's ten largest holdings make up 21% of its $125M portfolio in Q4 2025.
  • Phillips Wealth Planners opened 14 new positions and closed 27 in Q4 2025.
  • Phillips Wealth Planners's portfolio value rose 3.5% quarter-over-quarter to $125M.

Based on Phillips Wealth Planners's 13F filing for Q4 2025, filed 10 Feb 2026.