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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
CDNS icon
201
Cadence Design Systems
CDNS
$80.6B
$225K 0.17%
606
+2
+0.3% +$701
SNN icon
202
Smith & Nephew
SNN
$12.1B
$223K 0.16%
7,305
-32
-0.4% -$994
PAYC icon
203
Paycom
PAYC
$10.4B
$222K 0.16%
1,545
-3
-0.2% -$391
NGG icon
204
National Grid
NGG
$78.5B
$222K 0.16%
2,667
+180
+7% +$15.3K
CARR icon
205
Carrier Global
CARR
$49.2B
$213K 0.16%
+3,107
New +$203K
HIG icon
206
Hartford Financial Services
HIG
$37.5B
$211K 0.16%
+1,513
New +$202K
TRP icon
207
TC Energy
TRP
$65.2B
$211K 0.16%
3,070
-106
-3% -$7.01K
CMG icon
208
Chipotle Mexican Grill
CMG
$46.8B
$211K 0.16%
+6,140
New +$201K
AGM icon
209
Federal Agricultural Mortgage
AGM
$2.47B
$210K 0.16%
+1,051
New +$184K
MO icon
210
Altria Group
MO
$115B
$210K 0.15%
+2,882
New +$201K
SRE icon
211
Sempra
SRE
$55B
$210K 0.15%
2,219
+10
+0.5% +$930
FCX icon
212
Freeport-McMoran
FCX
$104B
$209K 0.15%
+3,517
New +$226K
SO icon
213
Southern Company
SO
$101B
$208K 0.15%
+2,137
New +$201K
VO icon
214
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$205K 0.15%
+2,539
New +$197K
CR icon
215
Crane Co
CR
$11.8B
$203K 0.15%
+929
New +$175K
HUBB icon
216
Hubbell
HUBB
$24.3B
$202K 0.15%
422
+10
+2% +$5.05K
DOLE icon
217
Dole
DOLE
$1.32B
$184K 0.14%
12,978
-22
-0.2% -$320
EEMA icon
218
iShares MSCI Emerging Markets Asia ETF
EEMA
$896M
– –
-3,280
Closed -$382K
EW icon
219
Edwards Lifesciences
EW
$51.8B
– –
-2,715
Closed -$210K
B
220
Barrick Mining
B
$73.7B
– –
-5,344
Closed -$251K
HPE icon
221
Hewlett Packard
HPE
$69B
– –
-12,809
Closed -$395K
IQV icon
222
IQVIA
IQV
$44.1B
– –
-1,430
Closed -$248K
NVO
223
Novo Nordisk
NVO
$206B
– –
-4,321
Closed -$200K
RTX icon
224
RTX Corp
RTX
$271B
– –
-6,518
Closed -$1.16M
SNPS icon
225
Synopsys
SNPS
$75.5B
– –
-416
Closed -$215K
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.