Grufity logo
Grufity logo

Latest Phillips Wealth Planners LLC Stock Portfolio

$132Million– No. of Holdings #210

Phillips Wealth Planners LLC Performance:
2026 Q1: 4.49%YTD: 4.49%2025: 18.06%
Performance for 2026 Q1 is 4.49%, and YTD is 4.49%, and 2025 is 18.06%.

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

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Phillips Wealth Planners LLC reported an equity portfolio of $132.9 Millions as of 31 Mar, 2026.

The top stock holdings of Phillips Wealth Planners LLC are VB, MSFT, AVGO. The fund has invested 4.8% of it's portfolio in VANGUARD INDEX FDS and 2.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), VANGUARD INTL EQUITY INDEX F (VEU) and BANK AMERICA CORP (BAC) stocks. They significantly reduced their stock positions in STATE STR SPDR S&P 500 ETF T (SPY), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES INC (ACWV). Phillips Wealth Planners LLC opened new stock positions in ISHARES TR (DMXF), ASTRAZENECA PLC and FEDEX CORP (FDX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), AMERICAN TOWER CORP (AMT) and AIR PRODUCTS AND CHEMICALS I (APD).
Phillips Wealth Planners LLC Equity Portfolio Value
Last Reported on: 14 May, 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 4.49% in the last quarter. In trailing 12 months, it's portfolio return was 27.19%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr1,537,100
astrazeneca plc1,020,420
fedex corp485,371
ishares tr434,966
paychex inc362,283
relx plc358,584
vanguard index fds353,085
oneok inc new351,072
New stocks bought by Phillips Wealth Planners LLC

Additions

Ticker% Inc.
ishares tr375
american tower corp135
air products and chemicals i109
linde plc101
darden restaurants inc58.39
philip morris intl inc57.2
nvidia corporation51.69
equinix inc51.3
Additions to existing portfolio by Phillips Wealth Planners LLC

Reductions

Ticker% Reduced
state str spdr s&p 500 etf t-91.14
vanguard intl equity index f-69.03
ishares inc-66.82
lam research corp-55.43
select sector spdr tr-53.38
corning inc-52.07
analog devices inc-46.9
tc energy corp-44.47
Phillips Wealth Planners LLC reduced stake in above stock

Sold off

Ticker$ Sold
banco santander sa-228,180
aes corp-211,820
astrazeneca plc-980,367
bank america corp-409,114
vanguard intl equity index f-956,092
tractor supply co-342,308
genpact limited-291,940
fidelity national financial-331,337
Phillips Wealth Planners LLC got rid off the above stocks

Sector Distribution

Phillips Wealth Planners LLC has about 29.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Utilities
  • Communication Services
  • Real Estate
  • Basic Materials
Sector%
Others29.2
Technology15.9
Financial Services11.1
Industrials7.6
Healthcare7.4
Consumer Cyclical6.2
Consumer Defensive5.7
Energy5.4
Utilities3.9
Communication Services3.5
Real Estate2.5
Basic Materials1.7

Market Cap. Distribution

Phillips Wealth Planners LLC has about 68.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP34.3
LARGE-CAP34.3
UNALLOCATED29.4
MID-CAP2

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 50064.2
Others34
RUSSELL 20001.7
Top 5 Winners (%)%
GLW
corning inc
90.0 %
MU
micron technology inc
88.3 %
AMD
advanced micro devices inc
80.3 %
ge vernova inc
57.9 %
NVT
nvent elec plc
46.9 %
Top 5 Winners ($)$
AVGO
broadcom inc
0.6 M
AMD
advanced micro devices inc
0.6 M
GLW
corning inc
0.6 M
VB
vanguard index fds
0.5 M
XLB
select sector spdr tr
0.4 M
Top 5 Losers (%)%
ACN
accenture plc ireland
-37.8 %
ABT
abbott laboratories
-29.6 %
BRO
brown & brown inc
-27.8 %
BDX
becton dickinson & co
-27.4 %
IQV
iqvia hldgs inc
-26.7 %
Top 5 Losers ($)$
ABT
abbott laboratories
-0.3 M
ACN
accenture plc ireland
-0.3 M
MDT
medtronic plc
-0.3 M
HD
home depot inc
-0.3 M
IBM
international business machs
-0.3 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 210 stocks in it's portfolio. About 20.1% of the portfolio is in top 10 stocks. ABT proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Phillips Wealth Planners LLC last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions