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PWA

Phoenix Wealth Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+17.97%
3 Year Est. Return
+55.01%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$6.81M
Cap. Flow
-$7.58M
Cap. Flow %
-2.99%
Top 10 Hldgs %
44.71%
Holding
131
New
4
Increased
16
Reduced
85
Closed
5

Top Buys

1
APD icon
Air Products & Chemicals
APD
+$1.59M
2
ZTS icon
Zoetis
ZTS
+$1.47M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$987K
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$964K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$922K

Top Sells

1
MDT icon
Medtronic
MDT
+$2.48M
2
VOTE icon
TCW Transform 500 ETF
VOTE
+$1.31M
3
CMI icon
Cummins
CMI
+$1.21M
4
MU icon
Micron Technology
MU
+$1.14M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$1.04M

Sector Composition

1 Technology 12.8%
2 Financials 6.92%
3 Industrials 6.36%
4 Healthcare 4.92%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$32.7M 12.93%
646,844
+296
+0% +$15K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.5M 5.32%
210,378
-68
-0% -$4.49K
ISCF icon
3
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$11M 4.33%
262,181
-23,911
-8% -$1.04M
JMST icon
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$10.4M 4.13%
204,966
+18,068
+10% +$922K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.7B
$10.1M 3.98%
439,524
+42,823
+11% +$987K
AAPL icon
6
Apple
AAPL
$4.89T
$7.78M 3.07%
30,641
-2,709
-8% -$705K
DIVO icon
7
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$7.55M 2.98%
168,244
-13,518
-7% -$619K
MSFT icon
8
Microsoft
MSFT
$2.98T
$7.33M 2.89%
19,790
-473
-2% -$198K
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$31.4B
$7.22M 2.85%
46,544
-443
-0.9% -$72.9K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$5.63M 2.22%
29,324
+946
+3% +$187K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$5.43M 2.14%
95,945
+1,181
+1% +$68.5K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$5.21M 2.06%
111,075
+3,087
+3% +$150K
PULS icon
13
PGIM Ultra Short Bond ETF
PULS
$17.6B
$5.17M 2.04%
104,418
-244
-0.2% -$12.1K
WMT icon
14
Walmart Inc
WMT
$915B
$4.48M 1.77%
36,027
-1,668
-4% -$205K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.34M 1.71%
9,047
– –
ETN icon
16
Eaton
ETN
$154B
$4.24M 1.68%
11,867
-389
-3% -$138K
AVGO icon
17
Broadcom
AVGO
$1.78T
$4.13M 1.63%
13,339
-690
-5% -$227K
JNJ icon
18
Johnson & Johnson
JNJ
$602B
$4.09M 1.62%
16,752
-662
-4% -$154K
JPM icon
19
JPMorgan Chase
JPM
$912B
$4.07M 1.61%
13,819
-498
-3% -$151K
MPC icon
20
Marathon Petroleum
MPC
$89.3B
$3.63M 1.43%
14,847
-391
-3% -$78.9K
ADI icon
21
Analog Devices
ADI
$185B
$2.99M 1.18%
9,414
-1,458
-13% -$464K
ABBV icon
22
AbbVie
ABBV
$449B
$2.84M 1.12%
13,039
-631
-5% -$140K
CME icon
23
CME Group
CME
$89B
$2.79M 1.1%
9,433
-600
-6% -$178K
SPYD icon
24
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$2.7M 1.07%
59,264
-1,752
-3% -$80.5K
MSI icon
25
Motorola Solutions
MSI
$68.8B
$2.65M 1.05%
6,117
-236
-4% -$102K
1
2 3 4 5

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Phoenix Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Phoenix Wealth Advisors held 131 positions worth $253M, down 2.6% from $260M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Phoenix Wealth Advisors's Q1 2026 filing shows 4 new, 16 increased, 85 reduced and 5 closed positions. Its largest new stake was Zoetis: 11,866 shares worth $1.4M. The largest sale was Medtronic, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Phoenix Wealth Advisors's largest Q1 2026 buy was Zoetis: 11,866 shares worth $1.4M.
  • Phoenix Wealth Advisors added most to Air Products & Chemicals in Q1 2026, an estimated $1.59M increase.
  • Phoenix Wealth Advisors's biggest Q1 2026 reduction was TCW Transform 500 ETF, cutting an estimated $1.31M.
  • Phoenix Wealth Advisors fully exited Medtronic in Q1 2026, selling an estimated $2.48M.
  • Phoenix Wealth Advisors's ten largest holdings make up 45% of its $253M portfolio in Q1 2026.
  • Phoenix Wealth Advisors opened 4 new positions and closed 5 in Q1 2026.
  • Phoenix Wealth Advisors's portfolio value fell 2.6% quarter-over-quarter to $253M.

Based on Phoenix Wealth Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.