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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
+1.83%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$8.27M
Cap. Flow
+$2M
Cap. Flow %
1.51%
Top 10 Hldgs %
20.1%
Holding
227
New
39
Increased
72
Reduced
95
Closed
17

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.54M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.27M
3
MSFT icon
Microsoft
MSFT
+$475K
4
FDX icon
FedEx
FDX
+$445K
5
PM icon
Philip Morris
PM
+$443K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.11M
2
VT icon
Vanguard Total World Stock ETF
VT
+$956K
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$709K
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$662K
5
WMT icon
Walmart Inc
WMT
+$516K

Sector Composition

Rank Sector Weight
1 Technology 16.88%
2 Financials 13.14%
3 Healthcare 8.75%
4 Industrials 7.89%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
201
Cullen/Frost Bankers
CFR
$10.2B
$212K 0.16%
1,565
-17
-1% -$2.35K
BRO icon
202
Brown & Brown
BRO
$22.5B
$212K 0.16%
3,835
+493
+15% +$35.5K
ATR icon
203
AptarGroup
ATR
$8.26B
$211K 0.16%
+1,762
New +$230K
EW icon
204
Edwards Lifesciences
EW
$48.5B
$210K 0.16%
+2,715
New +$224K
TRP icon
205
TC Energy
TRP
$71.2B
$208K 0.16%
3,176
-2,543
-44% -$153K
CALM icon
206
Cal-Maine
CALM
$4.15B
$207K 0.16%
+2,747
New +$226K
SRE icon
207
Sempra
SRE
$59.1B
$205K 0.15%
+2,209
New +$202K
HUBB icon
208
Hubbell
HUBB
$25.5B
$202K 0.15%
412
-3
-0.7% -$1.47K
NVO
209
Novo Nordisk
NVO
$219B
$200K 0.15%
+4,321
New +$205K
DOLE icon
210
Dole
DOLE
$1.33B
$198K 0.15%
13,000
+2,429
+23% +$36.8K
AES icon
211
AES
AES
$10.6B
– –
-14,875
Closed -$212K
BAC icon
212
Bank of America
BAC
$429B
– –
-7,857
Closed -$409K
BMY icon
213
Bristol-Myers Squibb
BMY
$124B
– –
-5,120
Closed -$279K
CMG icon
214
Chipotle Mexican Grill
CMG
$42.9B
– –
-5,347
Closed -$218K
FNF icon
215
Fidelity National Financial
FNF
$13.6B
– –
-6,137
Closed -$331K
G icon
216
Genpact
G
$5.1B
– –
-6,384
Closed -$292K
GPC icon
217
Genuine Parts
GPC
$16.5B
– –
-2,041
Closed -$278K
HLNE icon
218
Hamilton Lane
HLNE
$3.7B
– –
-1,839
Closed -$281K
IWR icon
219
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-2,036
Closed -$205K
LDOS icon
220
Leidos
LDOS
$13.2B
– –
-1,217
Closed -$234K
SAN icon
221
Banco Santander
SAN
$195B
– –
-18,734
Closed -$228K
SYK icon
222
Stryker
SYK
$121B
– –
-691
Closed -$251K
TEL icon
223
TE Connectivity
TEL
$61.4B
– –
-1,419
Closed -$328K
TSCO icon
224
Tractor Supply
TSCO
$15.6B
– –
-6,438
Closed -$342K
VT icon
225
Vanguard Total World Stock ETF
VT
$77.2B
– –
-6,634
Closed -$956K
6 7 8
9
10

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SFG
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Phillips Wealth Planners's Q1 2026 Portfolio in Review

As of Q1 2026, Phillips Wealth Planners held 227 positions worth $133M, up 6.6% from $125M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Phillips Wealth Planners's Q1 2026 filing shows 39 new, 72 increased, 95 reduced and 17 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 15,296 shares worth $1.54M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Phillips Wealth Planners's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 15,296 shares worth $1.54M.
  • Phillips Wealth Planners added most to iShares Core MSCI Europe ETF in Q1 2026, an estimated $1.27M increase.
  • Phillips Wealth Planners's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.11M.
  • Phillips Wealth Planners fully exited Vanguard Total World Stock ETF in Q1 2026, selling an estimated $956K.
  • Phillips Wealth Planners's ten largest holdings make up 20% of its $133M portfolio in Q1 2026.
  • Phillips Wealth Planners opened 39 new positions and closed 17 in Q1 2026.
  • Phillips Wealth Planners's portfolio value rose 6.6% quarter-over-quarter to $133M.

Based on Phillips Wealth Planners's 13F filing for Q1 2026, filed 14 May 2026.