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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
+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
(+3.5%)
Cap. Flow
+$145K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
215
New
14
Increased
69
Reduced
103
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.08M |
| 2 |
Walmart Inc
WMT
|
+$1.48M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$927K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$607K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$424K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$546K |
| 2 |
Kimberly-Clark
KMB
|
+$482K |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$471K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$422K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$81.1B
| – | – |
-339
| Closed | -$227K |
|
202
International Paper
IP
$22.3B
| – | – |
-5,088
| Closed | -$233K |
|
|
203
Kimberly-Clark
KMB
$36.4B
| – | – |
-4,002
| Closed | -$482K |
|
204
McGrath RentCorp
MGRC
$2.94B
| – | – |
-1,981
| Closed | -$225K |
|
205
Motorola Solutions
MSI
$69.4B
| – | – |
-586
| Closed | -$268K |
|
|
206
Paycom
PAYC
$6.78B
| – | – |
-1,760
| Closed | -$352K |
|
207
Pfizer
PFE
$140B
| – | – |
-10,929
| Closed | -$289K |
|
|
PR
208
Permian Resources
PR
$17.9B
| – | – |
-10,396
| Closed | -$131K |
|
209
Phillips 66
PSX
$82.9B
| – | – |
-1,728
| Closed | -$230K |
|
210
Roper Technologies
ROP
$36.3B
| – | – |
-653
| Closed | -$331K |
|
211
SAP
SAP
$187B
| – | – |
-777
| Closed | -$213K |
|
212
Sanofi
SNY
$104B
| – | – |
-6,339
| Closed | -$315K |
|
213
Southern Company
SO
$110B
| – | – |
-2,160
| Closed | -$206K |
|
214
Sempra
SRE
$60.8B
| – | – |
-2,314
| Closed | -$214K |
|
215
Zoetis
ZTS
$31.6B
| – | – |
-2,013
| Closed | -$293K |
|
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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.