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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
CB icon
26
Chubb
CB
$133B
$2.59M 1.02%
7,944
-523
-6% -$168K
VTWV icon
27
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.43M 0.96%
14,541
-342
-2% -$58.4K
JCI icon
28
Johnson Controls International
JCI
$86.2B
$2.39M 0.95%
18,288
-1,032
-5% -$133K
DRI icon
29
Darden Restaurants
DRI
$23B
$2.29M 0.91%
11,701
-1,078
-8% -$222K
VZ icon
30
Verizon
VZ
$183B
$2.22M 0.88%
44,252
-979
-2% -$45.4K
UNP icon
31
Union Pacific
UNP
$178B
$2.21M 0.87%
9,125
-738
-7% -$181K
HD icon
32
Home Depot
HD
$347B
$2.19M 0.86%
6,648
-238
-3% -$86.7K
NEE icon
33
NextEra Energy
NEE
$186B
$2.09M 0.83%
22,510
-1,035
-4% -$92K
CMI icon
34
Cummins
CMI
$89.4B
$2.08M 0.82%
3,868
-2,138
-36% -$1.21M
APD icon
35
Air Products & Chemicals
APD
$66.2B
$2.02M 0.8%
6,953
+5,779
+492% +$1.59M
ETR icon
36
Entergy
ETR
$53.6B
$1.81M 0.72%
16,143
-103
-0.6% -$10.4K
WFC icon
37
Wells Fargo
WFC
$267B
$1.73M 0.69%
21,790
-730
-3% -$62.7K
FAST icon
38
Fastenal
FAST
$53.6B
$1.73M 0.68%
37,183
-2,609
-7% -$117K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.65M 0.65%
16,435
-614
-4% -$61.7K
CMCSA icon
40
Comcast
CMCSA
$86.1B
$1.56M 0.62%
54,284
-683
-1% -$20.4K
ZTS icon
41
Zoetis
ZTS
$32.2B
$1.4M 0.55%
+11,866
New +$1.47M
EMNT icon
42
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$1.36M 0.54%
13,764
-846
-6% -$83.6K
COST icon
43
Costco
COST
$419B
$1.3M 0.51%
1,303
-9
-0.7% -$8.77K
ARKW icon
44
ARK Web x.0 ETF
ARKW
$1.64B
$1.29M 0.51%
10,680
-293
-3% -$38.9K
DTCR icon
45
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.11B
$1.27M 0.5%
52,910
+15
+0% +$367
VOTE icon
46
TCW Transform 500 ETF
VOTE
$1.09B
$1.25M 0.49%
16,321
-16,356
-50% -$1.31M
NVDA icon
47
NVIDIA
NVDA
$5.02T
$1.24M 0.49%
7,085
-161
-2% -$29.5K
FIS icon
48
Fidelity National Information Services
FIS
$22B
$1.18M 0.47%
25,230
-1,368
-5% -$73.6K
GAMR icon
49
Amplify Video Game Tech ETF
GAMR
$37.4M
$1.15M 0.46%
15,356
-430
-3% -$35.4K
ISCG icon
50
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$1.09M 0.43%
19,912
+104
+0.5% +$5.98K
1
2
3 4 5

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ACM
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JWM
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N
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MWM
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ORC
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SIP
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MAS
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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.