We are live on ! Find out more
PWA

Phoenix Wealth Advisors Portfolio holdings

AUM $297M
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

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
CB icon
26
Chubb
CB
$132B
$2.66M 0.9%
7,812
-132
-2% -$43.1K
JCI icon
27
Johnson Controls International
JCI
$87.7B
$2.61M 0.88%
17,862
-426
-2% -$60.2K
MSI icon
28
Motorola Solutions
MSI
$78B
$2.51M 0.85%
6,049
-68
-1% -$28.5K
UNP icon
29
Union Pacific
UNP
$173B
$2.4M 0.81%
8,825
-300
-3% -$78.8K
DRI icon
30
Darden Restaurants
DRI
$24.7B
$2.35M 0.79%
11,420
-281
-2% -$56.3K
HD icon
31
Home Depot
HD
$320B
$2.29M 0.77%
6,507
-141
-2% -$45.9K
CME icon
32
CME Group
CME
$101B
$2.05M 0.69%
9,263
-170
-2% -$47K
APD icon
33
Air Products & Chemicals
APD
$67.4B
$2M 0.67%
6,827
-126
-2% -$36.6K
WFC icon
34
Wells Fargo
WFC
$271B
$1.98M 0.67%
23,996
+2,206
+10% +$177K
NEE icon
35
NextEra Energy
NEE
$174B
$1.94M 0.65%
22,075
-435
-2% -$39.3K
VZ icon
36
Verizon
VZ
$209B
$1.87M 0.63%
44,219
-33
-0.1% -$1.55K
ETR icon
37
Entergy
ETR
$51.5B
$1.84M 0.62%
16,007
-136
-0.8% -$15.3K
ARTY
38
iShares Future AI & Tech ETF
ARTY
$4.04B
$1.74M 0.59%
22,829
+51
+0.2% +$3.38K
FAST icon
39
Fastenal
FAST
$56.9B
$1.74M 0.59%
36,175
-1,008
-3% -$45.8K
DTCR icon
40
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.17B
$1.61M 0.54%
53,028
+118
+0.2% +$3.49K
ARKW icon
41
ARK Web x.0 ETF
ARKW
$1.87B
$1.55M 0.52%
10,720
+40
+0.4% +$5.6K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.55M 0.52%
15,353
-1,082
-7% -$109K
NVDA icon
43
NVIDIA
NVDA
$5.59T
$1.42M 0.48%
7,104
+19
+0.3% +$3.91K
VOTE icon
44
TCW Transform 500 ETF
VOTE
$1.14B
$1.41M 0.48%
16,024
-297
-2% -$25.3K
SCI icon
45
Service Corp International
SCI
$11.3B
$1.4M 0.47%
+18,475
New +$1.44M
GAMR icon
46
Amplify Video Game Tech ETF
GAMR
$40M
$1.4M 0.47%
15,386
+30
+0.2% +$2.58K
ISCG icon
47
iShares Morningstar Small-Cap Growth ETF
ISCG
$987M
$1.35M 0.45%
20,541
+629
+3% +$38.4K
MU icon
48
Micron Technology
MU
$1.14T
$1.3M 0.44%
1,125
-322
-22% -$241K
CSCO icon
49
Cisco
CSCO
$432B
$1.29M 0.44%
10,985
+195
+2% +$20.4K
EMNT icon
50
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$216M
$1.25M 0.42%
12,649
-1,115
-8% -$110K
1
2
3 4 5

Similar funds

HI
Harper Investing Santa Clara, California $297M AUM 22.11% 1-Year Est. Return
PTEAP
Powszechne Towarzystwo Emerytalne Allianz Polska Warszawa, Poland $297M AUM 41.74% 1-Year Est. Return
SAM
Silphium Asset Management London, United Kingdom $297M AUM 28.02% 1-Year Est. Return
SWM
Shrier Wealth Management Los Angeles, California $296M AUM
HC
HF Capital Knoxville, Tennessee $297M AUM
CWA
Continuum Wealth Advisors Saratoga Springs, New York $296M AUM 24.77% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $297M AUM
TIA
TCFG Investment Advisors Laguna Niguel, California $297M AUM

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.