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Latest Philip James Wealth Mangement, LLC Stock Portfolio

$888Million | No. of Holdings #151

Philip James Wealth Mangement, LLC Performance

2026 Q2+3.52%
YTD+10.24%
2025+9.78%

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

On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Philip James Wealth Mangement, LLC reported an equity portfolio of $888.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Philip James Wealth Mangement, LLC are , XOM, CB. The fund has invested 24.5% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 6.5% of portfolio in EXXON MOBIL CORP. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ORGANON & CO (OGN) and QUANTA SVCS INC (PWR) stocks. They significantly reduced their stock positions in FEDEX CORP (FDX), GENERAC HLDGS INC (GNRC) and INTEL CORP (INTC). Philip James Wealth Mangement, LLC opened new stock positions in GE HEALTHCARE TECHNOLOGIES I, MOLSON COORS BEVERAGE CO (TAP) and BIOMARIN PHARMACEUTICAL INC (BMRN). The fund showed a lot of confidence in some stocks as they added substantially to ABBOTT LABORATORIES (ABT), CHECK POINT SOFTWARE TECH LT (CHKP) and NOVO-NORDISK A S (NVO).
Philip James Wealth Mangement, LLC Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$888Million
  as of Jul 27, 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 3.52% in the last quarter. In trailing 12 months, it's portfolio return was 18.97%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ge healthcare technologies i2,683,360
molson coors beverage co1,171,800
biomarin pharmaceutical inc371,587
s&p global inc299,878
fedex fght hldg co inc288,410
honeywell intl inc271,591
honeywell aerospace inc268,170
space exploration techn corp226,212
New stocks bought by Philip James Wealth Mangement, LLC

Additions

Ticker% Inc.
abbott laboratories6,625
check point software tech lt853
novo-nordisk a s220
paycom software inc138
kraft heinz co121
celanese corp del92.34
general mills inc92.16
hp inc54.22
Additions to existing portfolio by Philip James Wealth Mangement, LLC

Reductions

Ticker% Reduced
fedex corp-84.27
generac hldgs inc-75.36
intel corp-72.85
caterpillar inc-68.78
cisco sys inc-49.07
alphabet inc-44.85
rtx corporation-43.37
vertex pharmaceuticals inc-43.04
Philip James Wealth Mangement, LLC reduced stake in above stock

Sold off

Ticker$ Sold
organon & co-603,768
kenvue inc-227,519
nuscale pwr corp-111,522
verizon communications inc-224,590
ishares tr-234,366
toronto dominion bk ont-287,581
arista networks inc-364,534
honeywell intl inc-610,530
Philip James Wealth Mangement, LLC got rid off the above stocks

Sector Distribution

Philip James Wealth Mangement, LLC has about 43.7% of it's holdings in Others sector.

  • Others
  • Energy
  • Healthcare
  • Technology
  • Financial Services
  • Consumer Defensive
  • Consumer Cyclical
Sector%
Others43.7
Energy14.9
Healthcare11.3
Technology9.4
Financial Services9.4
Consumer Defensive8
Consumer Cyclical1.6

Market Cap. Distribution

Philip James Wealth Mangement, LLC has about 54.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED43.7
LARGE-CAP32
MEGA-CAP22.9

Stocks belong to which Index?

About 54.1% 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 50052.6
Others45.9
RUSSELL 20001.5
Top 5 Winners (%)%
MU
micron technology inc
206.7 %
INTC
intel corp
137.6 %
HUM
humana inc
128.4 %
PANW
palo alto networks inc
98.6 %
CRWD
crowdstrike hldgs inc
82.0 %
Top 5 Winners ($)$
INTC
intel corp
36.5 M
QCOM
qualcomm inc
9.6 M
berkshire hathaway inc del
9.2 M
MU
micron technology inc
2.5 M
NVO
novo-nordisk a s
2.0 M
Top 5 Losers (%)%
OXY
occidental pete corp
-35.5 %
T
at&t inc
-25.9 %
OXY
occidental pete corp
-25.1 %
CE
celanese corp del
-24.6 %
VAL
valaris ltd
-22.5 %
Top 5 Losers ($)$
OXY
occidental pete corp
-17.7 M
XOM
exxon mobil corp
-14.2 M
OXY
occidental pete corp
-6.9 M
CVX
chevron corporation
-2.6 M
COP
conocophillips
-1.9 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 151 stocks in it's portfolio. About 54% of the portfolio is in top 10 stocks. OXY proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for Philip James Wealth Mangement, LLC last quarter.

$888.38MTotal Value
168Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Philip James Wealth Mangement, LLC, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Philip James Wealth Mangement, LLC's holding in Ishares Tr over time
0.32%37,648
$2.87M
0.32%
decreased 10.33 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Philip James Wealth Mangement, LLC's holding in Ishares Tr over time
0.02%1,882
$202.6K
0.02%
decreased 42.45 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Philip James Wealth Mangement, LLC's holding in Ishares Tr over time
1.07%125,283
$9.49M
1.07%
decreased 2.85 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Philip James Wealth Mangement, LLC's holding in American Centy Etf Tr over time
0.36%32,753
$3.16M
0.36%
decreased 4.37 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Philip James Wealth Mangement, LLC's holding in Vaneck Etf Trust over time
0.93%79,605
$8.27M
0.93%
decreased 2.47 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
0.49%174,823
$4.35M
0.49%
decreased 7.84 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
0.58%198,784
$5.16M
0.58%
decreased 7.9 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
Philip James Wealth Mangement, LLC's holding in Ishares Tr over time
0.02%3,071
$213.4K
0.02%
new position
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Philip James Wealth Mangement, LLC's holding in Alibaba Group Hldg Ltd over time
0.3%27,566
$2.65M
0.3%
decreased 39.49 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Philip James Wealth Mangement, LLC's holding in J P Morgan Exchange Traded F over time
0.65%122,908
$5.77M
0.65%
decreased 6.36 percentreduced