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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
+7.95%
1 Year Est. Return
+20.41%
3 Year Est. Return
+69.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$15.7M
Cap. Flow
+$5.11M
Cap. Flow %
4.63%
Top 10 Hldgs %
19.73%
Holding
198
New
25
Increased
91
Reduced
69
Closed
10

Top Buys

Rank Stock Value
1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$779K
2
GLW icon
Corning
GLW
+$517K
3
BAC icon
Bank of America
BAC
+$516K
4
WMT icon
Walmart Inc
WMT
+$460K
5
ACN icon
Accenture
ACN
+$348K

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$783K
2
UNH icon
UnitedHealth
UNH
+$415K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$403K
4
CBOE icon
Cboe Global Markets
CBOE
+$402K
5
TGT icon
Target
TGT
+$266K

Sector Composition

Rank Sector Weight
1 Technology 17.57%
2 Financials 15.81%
3 Healthcare 10.2%
4 Industrials 6.83%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$5.13M 4.65%
9,004
+418
+5% +$220K
MSFT icon
2
Microsoft
MSFT
$2.95T
$3.22M 2.92%
6,493
-180
-3% -$78.2K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.06M 1.87%
16,084
+538
+3% +$59.7K
AVGO icon
4
Broadcom
AVGO
$1.84T
$2.06M 1.87%
7,581
-670
-8% -$145K
JPM icon
5
JPMorgan Chase
JPM
$918B
$2.02M 1.83%
7,135
-150
-2% -$38.3K
WMB icon
6
Williams Companies
WMB
$89.7B
$1.58M 1.43%
27,329
+2,535
+10% +$150K
ACN icon
7
Accenture
ACN
$86.2B
$1.44M 1.31%
4,763
+1,144
+32% +$348K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$1.43M 1.3%
21,315
+697
+3% +$44.1K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.43M 1.3%
2
– –
ORCL icon
10
Oracle
ORCL
$366B
$1.39M 1.26%
5,920
-1,318
-18% -$213K
V icon
11
Visa
V
$677B
$1.37M 1.24%
3,861
+191
+5% +$66.6K
META icon
12
Meta Platforms (Facebook)
META
$1.63T
$1.36M 1.24%
1,892
+224
+13% +$138K
ABBV icon
13
AbbVie
ABBV
$452B
$1.36M 1.23%
7,143
-400
-5% -$74.3K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.34M 1.22%
9,946
+305
+3% +$41.2K
RTX icon
15
RTX Corp
RTX
$261B
$1.33M 1.21%
9,210
+1,733
+23% +$231K
PNC icon
16
PNC Financial Services
PNC
$99.9B
$1.31M 1.19%
6,641
+426
+7% +$72.1K
TJX icon
17
TJX Companies
TJX
$171B
$1.24M 1.12%
9,885
+1,203
+14% +$153K
DUK icon
18
Duke Energy
DUK
$98.2B
$1.24M 1.12%
10,642
+579
+6% +$68.3K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.23M 1.11%
12,533
-778
-6% -$76.2K
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$1.21M 1.1%
11,369
+360
+3% +$35.5K
HD icon
21
Home Depot
HD
$331B
$1.21M 1.1%
3,303
+128
+4% +$46.3K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$1.19M 1.08%
22,743
+698
+3% +$34.5K
MCD icon
23
McDonald's
MCD
$188B
$1.16M 1.05%
3,970
+111
+3% +$34.2K
IBM icon
24
IBM
IBM
$198B
$1.12M 1.01%
3,843
-166
-4% -$42.8K
PG icon
25
Procter & Gamble
PG
$345B
$1.07M 0.97%
6,747
+191
+3% +$31.2K
1
2 3 4 5

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FTEA
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SFG
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Phillips Wealth Planners's Q2 2025 Portfolio in Review

As of Q2 2025, Phillips Wealth Planners held 198 positions worth $110M, up 17% from $94.6M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Phillips Wealth Planners deployed $5.11M of net new capital in Q2 2025, opening 25 new positions and adding to 91 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Asia ETF: 10,229 shares worth $846K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $783K trimmed.

  • Phillips Wealth Planners's largest Q2 2025 buy was iShares MSCI Emerging Markets Asia ETF: 10,229 shares worth $846K.
  • Phillips Wealth Planners added most to Walmart Inc in Q2 2025, an estimated $460K increase.
  • Phillips Wealth Planners's biggest Q2 2025 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $783K.
  • Phillips Wealth Planners fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2025, selling an estimated $403K.
  • Phillips Wealth Planners's ten largest holdings make up 20% of its $110M portfolio in Q2 2025.
  • Phillips Wealth Planners opened 25 new positions and closed 10 in Q2 2025.
  • Phillips Wealth Planners's portfolio value rose 17% quarter-over-quarter to $110M.

Based on Phillips Wealth Planners's 13F filing for Q2 2025, filed 11 Jul 2025.