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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 | |
|---|---|---|---|---|---|---|
|
PR
201
Permian Resources
PR
$17.9B
| $131K | 0.11% |
10,396
+23
| +0.2% | +$315 |
|
202
Ares Management
ARES
$28.5B
| – | – |
-1,321
| Closed | -$231K |
|
203
Avnet
AVT
$7.33B
| – | – |
-3,814
| Closed | -$215K |
|
204
Baker Hughes
BKR
$56.8B
| – | – |
-5,625
| Closed | -$226K |
|
205
Cogent Communications
CCOI
$594M
| – | – |
-5,701
| Closed | -$285K |
|
206
Amdocs
DOX
$5.53B
| – | – |
-2,256
| Closed | -$209K |
|
|
207
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| – | – |
-6,010
| Closed | -$668K |
|
208
Ingredion
INGR
$6.38B
| – | – |
-1,515
| Closed | -$207K |
|
209
Northrop Grumman
NOC
$77B
| – | – |
-440
| Closed | -$222K |
|
|
NVO
210
Novo Nordisk
NVO
$216B
| – | – |
-4,014
| Closed | -$280K |
|
211
Qualcomm
QCOM
$176B
| – | – |
-1,296
| Closed | -$207K |
|
212
RELX
RELX
$60.1B
| – | – |
-3,929
| Closed | -$210K |
|
213
United Parcel Service
UPS
$97.6B
| – | – |
-2,761
| Closed | -$283K |
|
|
214
VICI Properties
VICI
$29.4B
| – | – |
-12,758
| Closed | -$421K |
|
|
TXNM
215
TXNM Energy Inc
TXNM
$6.47B
| – | – |
-4,134
| Closed | -$233K |
|
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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.