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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
Cap. Flow
+$3.91M
Cap. Flow %
3.25%
Top 10 Hldgs %
19.53%
Holding
215
New
27
Increased
88
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$806K
2
WFC icon
Wells Fargo
WFC
+$496K
3
T icon
AT&T
T
+$405K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$399K
5
MAA icon
Mid-America Apartment Communities
MAA
+$371K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$775K
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$668K
3
VICI icon
VICI Properties
VICI
+$421K
4
SNY icon
Sanofi
SNY
+$360K
5
XLK icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$5.53M 4.59%
8,962
-42
-0.5% -$24.8K
MSFT icon
2
Microsoft
MSFT
$2.95T
$3.69M 3.06%
6,977
+484
+7% +$247K
JPM icon
3
JPMorgan Chase
JPM
$918B
$2.25M 1.87%
7,285
+150
+2% +$44.6K
AVGO icon
4
Broadcom
AVGO
$1.84T
$2.24M 1.86%
6,685
-896
-12% -$275K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.97M 1.64%
13,718
-2,366
-15% -$313K
ABBV icon
6
AbbVie
ABBV
$448B
$1.63M 1.36%
7,091
-52
-0.7% -$10.6K
WMB icon
7
Williams Companies
WMB
$90.7B
$1.63M 1.35%
25,655
-1,674
-6% -$98.2K
AAPL icon
8
Apple
AAPL
$4.81T
$1.54M 1.27%
5,982
+1,106
+23% +$250K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$1.53M 1.27%
20,970
-345
-2% -$23.8K
TJX icon
10
TJX Companies
TJX
$172B
$1.51M 1.25%
10,536
+651
+7% +$86.5K
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.5M 1.25%
2
– –
V icon
12
Visa
V
$677B
$1.47M 1.22%
4,196
+335
+9% +$116K
HD icon
13
Home Depot
HD
$332B
$1.44M 1.19%
3,691
+388
+12% +$153K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$1.42M 1.18%
5,665
+606
+12% +$127K
META icon
15
Meta Platforms (Facebook)
META
$1.63T
$1.39M 1.16%
1,947
+55
+3% +$40.9K
RTX icon
16
RTX Corp
RTX
$262B
$1.39M 1.16%
8,251
-959
-10% -$149K
DUK icon
17
Duke Energy
DUK
$98.1B
$1.34M 1.12%
10,812
+170
+2% +$20.6K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.28M 1.07%
12,850
+317
+3% +$31.5K
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$1.28M 1.06%
11,007
-362
-3% -$40.2K
MCD icon
20
McDonald's
MCD
$188B
$1.27M 1.06%
4,303
+333
+8% +$101K
PNC icon
21
PNC Financial Services
PNC
$99.8B
$1.27M 1.06%
6,496
-145
-2% -$28.7K
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$1.26M 1.05%
23,545
+802
+4% +$42.5K
ABT icon
23
Abbott
ABT
$177B
$1.12M 0.93%
8,384
+736
+10% +$96.6K
IBM icon
24
IBM
IBM
$198B
$1.12M 0.93%
3,860
+17
+0.4% +$4.45K
GS icon
25
Goldman Sachs
GS
$320B
$1.11M 0.92%
1,390
+41
+3% +$30.4K
1
2 3 4 5

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HWMG
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FTEA
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SFG
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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.