We are live on !
Find out more
Phillips Wealth Planners Portfolio holdings
AUM
$136M
Turnover
12.72%
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
(+2.1%)
Cap. Flow
-$236K
Cap. Flow % of AUM
Cap. Flow %
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
228
New
18
Increased
86
Reduced
105
Closed
11
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$499K |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$459K |
| 3 |
NVIDIA
NVDA
|
+$388K |
| 4 |
TE Connectivity
TEL
|
+$331K |
| 5 |
Amrize Ltd
AMRZ
|
+$291K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.22M |
| 2 |
RTX Corp
RTX
|
+$1.16M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$412K |
| 4 |
Hewlett Packard
HPE
|
+$395K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Cadence Design Systems
CDNS
$91.4B
| $225K | 0.17% |
606
+2
| +0.3% | +$701 |
2025 Q3
3 quarters
|
|
202
Smith & Nephew
SNN
$12.9B
| $223K | 0.16% |
7,305
-32
| -0.4% | -$994 |
2026 Q1
1 quarter
|
|
203
Paycom
PAYC
$10.9B
| $222K | 0.16% |
1,545
-3
| -0.2% | -$391 |
2026 Q1
1 quarter
|
|
204
National Grid
NGG
$83.4B
| $222K | 0.16% |
2,667
+180
| +7% | +$15.3K |
2025 Q1
5 quarters
|
|
205
Carrier Global
CARR
$45B
| $213K | 0.16% |
+3,107
| New | +$203K |
2026 Q2
0 quarters
|
|
206
Hartford Financial Services
HIG
$36.2B
| $211K | 0.16% |
+1,513
| New | +$202K |
2026 Q2
0 quarters
|
|
207
TC Energy
TRP
$66.7B
| $211K | 0.16% |
3,070
-106
| -3% | -$7.01K |
2023 Q1
13 quarters
|
|
208
Chipotle Mexican Grill
CMG
$45.5B
| $211K | 0.16% |
+6,140
| New | +$201K |
2026 Q2
0 quarters
|
|
209
Federal Agricultural Mortgage
AGM
$1.88B
| $210K | 0.16% |
+1,051
| New | +$184K |
2026 Q2
0 quarters
|
|
210
Altria Group
MO
$127B
| $210K | 0.15% |
+2,882
| New | +$201K |
2026 Q2
0 quarters
|
|
211
Sempra
SRE
$51.3B
| $210K | 0.15% |
2,219
+10
| +0.5% | +$930 |
2026 Q1
1 quarter
|
|
212
Freeport-McMoran
FCX
$89.8B
| $209K | 0.15% |
+3,517
| New | +$226K |
2026 Q2
0 quarters
|
|
213
Southern Company
SO
$108B
| $208K | 0.15% |
+2,137
| New | +$201K |
2026 Q2
0 quarters
|
|
214
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $205K | 0.15% |
+2,539
| New | +$197K |
2026 Q2
0 quarters
|
|
215
Crane Co
CR
$12.3B
| $203K | 0.15% |
+929
| New | +$175K |
2026 Q2
0 quarters
|
|
216
Hubbell
HUBB
$23.6B
| $202K | 0.15% |
422
+10
| +2% | +$5.05K |
2025 Q4
2 quarters
|
|
217
Dole
DOLE
$1.3B
| $184K | 0.14% |
12,978
-22
| -0.2% | -$320 |
2025 Q4
2 quarters
|
|
|
218
iShares MSCI Emerging Markets Asia ETF
EEMA
$790M
| – | – |
-3,280
| Closed | -$382K | – |
|
219
Edwards Lifesciences
EW
$60.2B
| – | – |
-2,715
| Closed | -$210K | – |
|
220
Barrick Mining
B
$64.9B
| – | – |
-5,344
| Closed | -$251K | – |
|
|
221
Hewlett Packard
HPE
$68.5B
| – | – |
-12,809
| Closed | -$395K | – |
|
222
IQVIA
IQV
$45.9B
| – | – |
-1,430
| Closed | -$248K | – |
|
223
Novo Nordisk
NVO
$180B
| – | – |
-4,321
| Closed | -$200K | – |
|
|
224
RTX Corp
RTX
$270B
| – | – |
-6,518
| Closed | -$1.16M | – |
|
225
Synopsys
SNPS
$89.3B
| – | – |
-416
| Closed | -$215K | – |
|
Similar funds
TF
IFO
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.