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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
+2.33%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.6M
AUM Growth
-$5.5M
Cap. Flow
-$2.14M
Cap. Flow %
-2.27%
Top 10 Hldgs %
20.08%
Holding
194
New
18
Increased
81
Reduced
71
Closed
21

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$574K
2
SNY icon
Sanofi
SNY
+$517K
3
DUK icon
Duke Energy
DUK
+$509K
4
KO icon
Coca-Cola
KO
+$463K
5
RTX icon
RTX Corp
RTX
+$411K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.34M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.21M
3
MRK icon
Merck
MRK
+$456K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$417K
5
PLD icon
Prologis
PLD
+$388K

Sector Composition

Rank Sector Weight
1 Financials 15.83%
2 Technology 15.03%
3 Healthcare 11.75%
4 Energy 6.75%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$4.21M 4.45%
8,586
-771
-8% -$417K
MSFT icon
2
Microsoft
MSFT
$2.91T
$2.59M 2.74%
6,673
+172
+3% +$70.1K
JPM icon
3
JPMorgan Chase
JPM
$919B
$1.72M 1.82%
7,285
+147
+2% +$37.5K
UNH icon
4
UnitedHealth
UNH
$395B
$1.7M 1.8%
2,844
+77
+3% +$39.4K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.57M 1.66%
2
– –
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.54M 1.63%
15,546
+2,314
+17% +$262K
AVGO icon
7
Broadcom
AVGO
$1.83T
$1.5M 1.59%
8,251
-918
-10% -$194K
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8.18B
$1.44M 1.52%
20,565
+869
+4% +$63.7K
WMB icon
9
Williams Companies
WMB
$90.7B
$1.4M 1.48%
24,794
-3,154
-11% -$181K
ABBV icon
10
AbbVie
ABBV
$454B
$1.32M 1.4%
7,543
+479
+7% +$93.1K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.32M 1.39%
9,641
+554
+6% +$80.5K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.29M 1.36%
13,311
-2,200
-14% -$215K
V icon
13
Visa
V
$678B
$1.22M 1.29%
3,670
+19
+0.5% +$6.43K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$1.21M 1.28%
20,618
+193
+0.9% +$11.6K
DUK icon
15
Duke Energy
DUK
$99.4B
$1.2M 1.26%
10,063
+4,466
+80% +$509K
MCD icon
16
McDonald's
MCD
$188B
$1.2M 1.26%
3,859
+333
+9% +$99.6K
HD icon
17
Home Depot
HD
$335B
$1.12M 1.19%
3,175
-436
-12% -$170K
TJX icon
18
TJX Companies
TJX
$173B
$1.11M 1.18%
8,682
+2,840
+49% +$345K
PG icon
19
Procter & Gamble
PG
$348B
$1.09M 1.16%
6,556
+339
+5% +$56.8K
ACN icon
20
Accenture
ACN
$86.7B
$1.03M 1.09%
3,619
+215
+6% +$75.9K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.03M 1.09%
22,045
-6,761
-23% -$339K
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1M 1.06%
11,009
+3,764
+52% +$376K
AAPL icon
23
Apple
AAPL
$4.78T
$998K 1.05%
5,038
+510
+11% +$118K
ABT icon
24
Abbott
ABT
$175B
$967K 1.02%
7,619
-20
-0.3% -$2.54K
RTX icon
25
RTX Corp
RTX
$264B
$959K 1.01%
7,477
+3,242
+77% +$411K
1
2 3 4 5

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SFG
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Phillips Wealth Planners's Q1 2025 Portfolio in Review

As of Q1 2025, Phillips Wealth Planners held 194 positions worth $94.6M, down 5.5% from $100M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Phillips Wealth Planners's Q1 2025 filing shows 18 new, 81 increased, 71 reduced and 21 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 5,808 shares worth $506K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.34M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Phillips Wealth Planners's largest Q1 2025 buy was iShares Expanded Tech-Software Sector ETF: 5,808 shares worth $506K.
  • Phillips Wealth Planners added most to Duke Energy in Q1 2025, an estimated $509K increase.
  • Phillips Wealth Planners's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.34M.
  • Phillips Wealth Planners fully exited Vanguard Total World Stock ETF in Q1 2025, selling an estimated $1.21M.
  • Phillips Wealth Planners's ten largest holdings make up 20% of its $94.6M portfolio in Q1 2025.
  • Phillips Wealth Planners opened 18 new positions and closed 21 in Q1 2025.
  • Phillips Wealth Planners's portfolio value fell 5.5% quarter-over-quarter to $94.6M.

Based on Phillips Wealth Planners's 13F filing for Q1 2025, filed 23 Apr 2025.