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Latest Philip James Wealth Mangement, LLC Stock Portfolio

$869Million | No. of Holdings #157

Philip James Wealth Mangement, LLC Performance

2026 Q1+6.49%
YTD+6.49%
2025+9.78%

About Philip James Wealth Mangement, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Philip James Wealth Mangement, LLC reported an equity portfolio of $869.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Philip James Wealth Mangement, LLC are , XOM, OXY. The fund has invested 24% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 8.6% of portfolio in EXXON MOBIL CORP. <br><br> The fund managers got completely rid off VANGUARD SPECIALIZED FUNDS (VIG), ISHARES INC (ACWV) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), ISHARES TR (IJR) and SPROTT ASSET MANAGEMENT LP (CEF). Philip James Wealth Mangement, LLC opened new stock positions in NOVO-NORDISK A S (NVO), CASEYS GEN STORES INC (CASY) and QNITY ELECTRONICS INC. The fund showed a lot of confidence in some stocks as they added substantially to PAYPAL HLDGS INC (PYPL), CHUBB LTD SWITZ (CB) and DIAGEO PLC (DEO).
Philip James Wealth Mangement, LLC Equity Portfolio Value
Last Reported on: 28 Apr, 2026
$869Million
  as of Apr 28, 2026

Philip James Wealth Mangement, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Philip James Wealth Mangement, LLC made a return of 6.49% in the last quarter. In trailing 12 months, it's portfolio return was 10.07%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
novo-nordisk a s3,091,960
caseys gen stores inc261,136
qnity electronics inc241,181
verizon communications inc224,590
dupont de nemours inc206,044
New stocks bought by Philip James Wealth Mangement, LLC

Additions

Ticker% Inc.
paypal hldgs inc285
chubb ltd switz42.21
diageo plc35.64
general mills inc34.26
check point software tech lt30.94
qualcomm inc23.96
kraft heinz co16.95
nvidia corporation14.07
Additions to existing portfolio by Philip James Wealth Mangement, LLC

Reductions

Ticker% Reduced
invesco qqq tr-73.06
ishares tr-70.6
sprott asset management lp-59.74
paycom software inc-59.67
organon & co-56.03
generac hldgs inc-52.28
j p morgan exchange traded f-50.2
j p morgan exchange traded f-48.00
Philip James Wealth Mangement, LLC reduced stake in above stock

Sold off

Ticker$ Sold
soundhound ai inc-232,600
invesco exchange traded fd t-983,757
ishares inc-1,157,080
vanguard specialized funds-1,328,050
ishares tr-389,078
select sector spdr tr-316,240
ishares tr-287,550
ishares tr-302,388
Philip James Wealth Mangement, LLC got rid off the above stocks

Sector Distribution

Philip James Wealth Mangement, LLC has about 41.4% of it's holdings in Others sector.

  • Others
  • Energy
  • Technology
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Industrials
  • Consumer Cyclical
Sector%
Others41.4
Energy21.7
Technology9.1
Healthcare8.6
Financial Services8.1
Consumer Defensive6.3
Industrials1.9
Consumer Cyclical1.6

Market Cap. Distribution

Philip James Wealth Mangement, LLC has about 57.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED41.4
LARGE-CAP31.5
MEGA-CAP25.8

Stocks belong to which Index?

About 56.8% of the stocks held by Philip James Wealth Mangement, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50055.2
Others43.2
RUSSELL 20001.6
Top 5 Winners (%)%
OXY
occidental pete corp
119.2 %
VAL
valaris ltd
93.8 %
NAT
nordic american tankers limi
70.3 %
APA
apa corporation
65.1 %
OXY
occidental pete corp
57.2 %
Top 5 Winners ($)$
OXY
occidental pete corp
28.3 M
XOM
exxon mobil corp
22.3 M
OXY
occidental pete corp
10.0 M
INTC
intel corp
4.7 M
CVX
chevron corporation
3.6 M
Top 5 Losers (%)%
HUM
humana inc
-31.1 %
RKT
rocket cos inc
-26.2 %
MSFT
microsoft corp
-23.2 %
QCOM
qualcomm inc
-22.9 %
COF
capital one finl corp
-22.6 %
Top 5 Losers ($)$
berkshire hathaway inc del
-10.3 M
QCOM
qualcomm inc
-7.5 M
RKT
rocket cos inc
-3.8 M
GIS
general mills inc
-2.7 M
PYPL
paypal hldgs inc
-1.8 M

Philip James Wealth Mangement, LLC Holdings Map

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

Current Stock Holdings of Philip James Wealth Mangement, LLC

Philip James Wealth Mangement, LLC has 157 stocks in it's portfolio. About 57.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. OXY was the most profitable stock for Philip James Wealth Mangement, LLC last quarter.

$869.65MTotal Value
175Positions
28 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Philip James Wealth Mangement, LLC, last reported on 28 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Philip James Wealth Mangement, LLC's holding in Ishares Tr over time
0.33%41,983
$2.87M
0.33%
decreased 9.96 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Philip James Wealth Mangement, LLC's holding in Ishares Tr over time
0.04%3,270
$347.2K
0.04%
decreased 3.48 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Philip James Wealth Mangement, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Philip James Wealth Mangement, LLC's holding in Ishares Tr over time
1.04%128,961
$9.05M
1.04%
decreased 31.84 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Philip James Wealth Mangement, LLC's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Philip James Wealth Mangement, LLC's holding in American Centy Etf Tr over time
0.32%34,249
$2.76M
0.32%
decreased 31.05 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Philip James Wealth Mangement, LLC's holding in Vaneck Etf Trust over time
0.91%81,617
$7.89M
0.91%
decreased 31.78 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Philip James Wealth Mangement, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.54%189,694
$4.70M
0.54%
decreased 20.49 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Philip James Wealth Mangement, LLC's holding in Simplify Exchange Traded Fun over time
0.75%215,825
$6.52M
0.75%
decreased 27.3 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
Philip James Wealth Mangement, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AOA
Ishares Tr

Ishares Tr

AOA
Philip James Wealth Mangement, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off