We are live on ! Find out more
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
Cap. Flow
+$145K
Cap. Flow %
0.12%
Top 10 Hldgs %
21.46%
Holding
215
New
14
Increased
69
Reduced
103
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.08M
2
WMT icon
Walmart Inc
WMT
+$1.48M
3
VT icon
Vanguard Total World Stock ETF
VT
+$927K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$607K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$424K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$546K
2
KMB icon
Kimberly-Clark
KMB
+$482K
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$471K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$422K
5
PAYC icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$6.07M 4.87%
9,636
+674
+8% +$419K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.44M 2.76%
5,014
+4,552
+985% +$3.08M
MSFT icon
3
Microsoft
MSFT
$2.95T
$3.33M 2.67%
7,506
+529
+8% +$265K
WMT icon
4
Walmart Inc
WMT
$878B
$2.53M 2.03%
21,192
+13,828
+188% +$1.48M
JPM icon
5
JPMorgan Chase
JPM
$918B
$2.25M 1.8%
7,441
+156
+2% +$48.3K
AVGO icon
6
Broadcom
AVGO
$1.84T
$1.96M 1.57%
5,962
-723
-11% -$259K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$1.94M 1.55%
5,901
+236
+4% +$67.4K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.79M 1.43%
12,415
-1,303
-9% -$188K
TJX icon
9
TJX Companies
TJX
$172B
$1.74M 1.4%
11,167
+631
+6% +$93.3K
RTX icon
10
RTX Corp
RTX
$262B
$1.7M 1.36%
8,592
+341
+4% +$59.2K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$1.68M 1.35%
31,502
+7,957
+34% +$424K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$1.66M 1.33%
21,710
+740
+4% +$53.8K
WMB icon
13
Williams Companies
WMB
$90.7B
$1.58M 1.27%
24,957
-698
-3% -$42.2K
HD icon
14
Home Depot
HD
$332B
$1.56M 1.25%
4,052
+361
+10% +$132K
AAPL icon
15
Apple
AAPL
$4.81T
$1.47M 1.18%
5,935
-47
-0.8% -$12.6K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.45M 1.16%
2
– –
V icon
17
Visa
V
$677B
$1.45M 1.16%
4,452
+256
+6% +$87.2K
ABBV icon
18
AbbVie
ABBV
$448B
$1.37M 1.1%
6,358
-733
-10% -$167K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.35M 1.09%
13,525
+675
+5% +$67.7K
DUK icon
20
Duke Energy
DUK
$98.1B
$1.34M 1.07%
11,185
+373
+3% +$45.5K
MCD icon
21
McDonald's
MCD
$188B
$1.28M 1.02%
4,171
-132
-3% -$40.4K
PNC icon
22
PNC Financial Services
PNC
$99.8B
$1.27M 1.02%
5,631
-865
-13% -$167K
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$1.25M 1%
10,864
-143
-1% -$16.5K
JNJ icon
24
Johnson & Johnson
JNJ
$599B
$1.24M 0.99%
5,668
+181
+3% +$35.8K
XOM icon
25
ExxonMobil
XOM
$629B
$1.23M 0.99%
9,239
+309
+3% +$35.8K
1
2 3 4 5

Similar funds

SVP
Strategic Value Partners Greenwich, Connecticut $133M AUM
BF
Bonfire Financial Colorado Springs, Colorado $133M AUM 12.09% 1-Year Est. Return
HWMG
Harbour Wealth Management Group Daniel Island, South Carolina $133M AUM
CAG
Centerpoint Advisory Group Overland Park, Kansas $133M AUM 19.82% 1-Year Est. Return
FTEA
Forty-three Eighteen Advisors Bentonville, Arkansas $133M AUM
WT
WHI Trust Chicago, Illinois $133M AUM
FAI
Fiduciary Advisors Inc St. Louis, Missouri $133M AUM 16.63% 1-Year Est. Return
SFG
Synergy Financial Group San Ramon, California $133M AUM 22.16% 1-Year Est. Return

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.