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Latest Phillips Wealth Planners LLC Stock Portfolio

$135Million | No. of Holdings #217

Phillips Wealth Planners LLC Performance

2026 Q2+2.15%
YTD+6.74%
2025+18.06%

About Phillips Wealth Planners LLC and 13F Hedge Fund Stock Holdings

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Phillips Wealth Planners LLC reported an equity portfolio of $135.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Phillips Wealth Planners LLC are VB, MSFT, AVGO. The fund has invested 4.6% of it's portfolio in VANGUARD INDEX FDS and 2.6% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), RTX CORPORATION (RTX) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in T-MOBILE US INC (TMUS), ACCENTURE PLC IRELAND (ACN) and CORNING INC (GLW). Phillips Wealth Planners LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), TE CONNECTIVITY PLC and STRYKER CORPORATION (SYK). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), ROPER TECHNOLOGIES INC (ROP) and PACCAR INC (PCAR).
Phillips Wealth Planners LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$135Million
  as of Aug 07, 2026

Phillips Wealth Planners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Phillips Wealth Planners LLC made a return of 2.15% in the last quarter. In trailing 12 months, it's portfolio return was 18.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
select sector spdr tr460,860
te connectivity plc307,246
stryker corporation277,971
dexcom inc273,386
amrize ltd273,344
lockheed martin corp263,942
royal caribbean group242,179
williams sonoma inc239,622
New stocks bought by Phillips Wealth Planners LLC

Additions

Ticker% Inc.
nvidia corporation62.67
roper technologies inc39.97
paccar inc39.75
deere & co34.91
cms energy corp34.26
eli lilly & co32.54
ishares tr30.38
merck & co inc28.61
Additions to existing portfolio by Phillips Wealth Planners LLC

Reductions

Ticker% Reduced
t-mobile us inc-44.23
accenture plc ireland-42.79
corning inc-42.59
micron technology inc-39.33
steris plc-34.85
mks inc.-33.23
truist finl corp-29.01
fedex corp-23.34
Phillips Wealth Planners LLC reduced stake in above stock

Sold off

Ticker$ Sold
hewlett packard enterprise c-395,414
exxon mobil corp-1,217,550
rtx corporation-1,164,180
barrick mng corp-251,168
select sector spdr tr-411,931
novo-nordisk a s-200,494
ishares inc-381,989
hewlett packard enterprise c-228,685
Phillips Wealth Planners LLC got rid off the above stocks

Sector Distribution

Phillips Wealth Planners LLC has about 28.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Utilities
  • Communication Services
  • Real Estate
  • Basic Materials
Sector%
Others28.7
Technology14.6
Financial Services12.1
Healthcare8.8
Industrials7.3
Consumer Cyclical6.7
Consumer Defensive5.8
Energy4.4
Utilities4.1
Communication Services3.1
Real Estate2.5
Basic Materials1.9

Market Cap. Distribution

Phillips Wealth Planners LLC has about 69% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP36.6
MEGA-CAP32.4
UNALLOCATED29
MID-CAP1.8

Stocks belong to which Index?

About 65.9% of the stocks held by Phillips Wealth Planners LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50064
Others34.2
RUSSELL 20001.9
Top 5 Winners (%)%
IBM
international business machs
36.9 %
APH
amphenol corp
28.7 %
BRO
brown & brown inc
24.8 %
AMAT
applied matls inc
24.5 %
ABBV
abbvie inc
23.8 %
Top 5 Winners ($)$
ABBV
abbvie inc
0.4 M
JPM
jpmorgan chase & co
0.3 M
IBM
international business machs
0.2 M
JNJ
johnson & johnson
0.2 M
PNC
pnc finl svcs group inc
0.2 M
Top 5 Losers (%)%
ORCL
oracle corp
-25.9 %
ORCL
oracle corp
-24.1 %
AEM
agnico eagle mines ltd
-23.6 %
QCOM
qualcomm inc
-21.2 %
CEG
constellation energy corp
-20.0 %
Top 5 Losers ($)$
AVGO
broadcom inc
-0.4 M
WMT
walmart inc
-0.3 M
MSFT
microsoft corp
-0.2 M
ORCL
oracle corp
-0.2 M
CME
cme group inc
-0.2 M

Phillips Wealth Planners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Phillips Wealth Planners LLC

Phillips Wealth Planners LLC has 217 stocks in it's portfolio. About 20% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for Phillips Wealth Planners LLC last quarter.

$135.76MTotal Value
228Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Phillips Wealth Planners LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Phillips Wealth Planners LLC's holding in Ishares Tr over time
1.6%28,719
$2.17M
1.6%
increased 30.38 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Phillips Wealth Planners LLC's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Phillips Wealth Planners LLC's holding in Agnico Eagle Mines Ltd over time
0.17%1,564
$235.1K
0.17%
unchanged 0 percentunchanged