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PWA

Phoenix Wealth Advisors Portfolio holdings

AUM $297M Turnover 9.7%
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
1 Year Est. Return
+17.87%
3 Year Est. Return
+60.13%
5 Year Est. Return
+65.15%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$43.4M
Cap. Flow
+$26.4M
Cap. Flow %
8.89%
Top 10 Hldgs %
48.31%
Holding
134
New
8
Increased
40
Reduced
63
Closed
5
Avg Time Held
3.2 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.7 years

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.6M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.18M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.86M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.33M
5
SCI icon
Service Corp International
SCI
+$1.44M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.56M
2
ZTS icon
Zoetis
ZTS
+$1.4M
3
FIS icon
Fidelity National Information Services
FIS
+$1.18M
4
HON icon
Honeywell
HON
+$477K
5
MU icon
Micron Technology
MU
+$241K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.48%
2 Technology 12.12%
3 Financials 6.34%
4 Industrials 6.21%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
$50.3M 16.97%
994,969
+348,125
+54% +$17.6M
2023 Q2
12 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$15.6M 5.26%
218,785
+8,407
+4% +$586K
2022 Q3
15 quarters
JMST icon
3
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8B
$13.3M 4.49%
261,094
+56,128
+27% +$2.86M
2024 Q3
7 quarters
ISCF icon
4
iShares International Small Cap Equity Factor ETF
ISCF
$705M
$12M 4.06%
278,022
+15,841
+6% +$701K
2024 Q4
6 quarters
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$42.1B
$10.8M 3.64%
473,607
+34,083
+8% +$776K
2024 Q1
9 quarters
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$33.6B
$9.11M 3.07%
48,409
+1,865
+4% +$337K
2022 Q2
16 quarters
AAPL icon
7
Apple
AAPL
$5T
$9.04M 3.05%
31,247
+606
+2% +$173K
2020 Q4
22 quarters
PULS icon
8
PGIM Ultra Short Bond ETF
PULS
$19.7B
$8.35M 2.81%
168,444
+64,026
+61% +$3.18M
2024 Q3
7 quarters
DIVO icon
9
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.98B
$7.46M 2.52%
163,261
-4,983
-3% -$228K
2020 Q4
22 quarters
MSFT icon
10
Microsoft
MSFT
$3.96T
$7.27M 2.45%
19,482
-308
-2% -$125K
2020 Q4
22 quarters
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
$6.42M 2.17%
30,181
+857
+3% +$175K
2024 Q1
9 quarters
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$5.94M 2%
114,752
+3,677
+3% +$188K
2022 Q4
14 quarters
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.8B
$5.86M 1.97%
96,330
+385
+0.4% +$23K
2022 Q4
14 quarters
SPYD icon
14
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$5.19M 1.75%
108,866
+49,602
+84% +$2.33M
2025 Q2
4 quarters
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.14T
$5.03M 1.7%
10,047
+1,000
+11% +$481K
2020 Q4
22 quarters
ETN icon
16
Eaton
ETN
$152B
$4.99M 1.68%
11,709
-158
-1% -$63.7K
2020 Q4
22 quarters
AVGO icon
17
Broadcom
AVGO
$1.6T
$4.91M 1.65%
12,987
-352
-3% -$141K
2022 Q1
17 quarters
JPM icon
18
JPMorgan Chase
JPM
$886B
$4.47M 1.51%
13,655
-164
-1% -$50.9K
2020 Q4
22 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$612B
$4.34M 1.46%
17,090
+338
+2% +$78.8K
2020 Q4
22 quarters
WMT icon
20
Walmart Inc
WMT
$942B
$4.03M 1.36%
35,585
-442
-1% -$54.9K
2020 Q4
22 quarters
MPC icon
21
Marathon Petroleum
MPC
$133B
$3.67M 1.24%
14,355
-492
-3% -$121K
2022 Q3
15 quarters
ADI icon
22
Analog Devices
ADI
$191B
$3.67M 1.24%
9,228
-186
-2% -$73.6K
2024 Q3
7 quarters
ABBV icon
23
AbbVie
ABBV
$500B
$3.22M 1.08%
12,783
-256
-2% -$55.1K
2022 Q2
16 quarters
VTWV icon
24
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
$2.97M 1%
15,218
+677
+5% +$125K
2022 Q4
14 quarters
CMI icon
25
Cummins
CMI
$71.9B
$2.71M 0.91%
3,801
-67
-2% -$44.1K
2025 Q1
5 quarters
1
2 3 4 5

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Phoenix Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Phoenix Wealth Advisors held 134 positions worth $297M, up 17% from $253M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Phoenix Wealth Advisors deployed $26.4M of net new capital in Q2 2026, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was Service Corp International: 18,475 shares worth $1.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Honeywell, an estimated $477K trimmed.

  • Phoenix Wealth Advisors's largest Q2 2026 buy was Service Corp International: 18,475 shares worth $1.4M.
  • Phoenix Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $17.6M increase.
  • Phoenix Wealth Advisors's biggest Q2 2026 reduction was Honeywell, cutting an estimated $477K.
  • Phoenix Wealth Advisors fully exited Comcast in Q2 2026, selling an estimated $1.56M.
  • Phoenix Wealth Advisors's ten largest holdings make up 48% of its $297M portfolio in Q2 2026.
  • Phoenix Wealth Advisors opened 8 new positions and closed 5 in Q2 2026.
  • Phoenix Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $297M.

Based on Phoenix Wealth Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.