We are live on ! Find out more
PWA

Phoenix Wealth Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+17.97%
3 Year Est. Return
+55.01%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$1.07M
Cap. Flow
+$2.06M
Cap. Flow %
0.9%
Top 10 Hldgs %
41.41%
Holding
125
New
5
Increased
49
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.43M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.81M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.45M
5
CMI icon
Cummins
CMI
+$2.34M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.4M
2
AVGO icon
Broadcom
AVGO
+$739K
3
URNM icon
Sprott Uranium Miners ETF
URNM
+$618K
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$524K
5
WMT icon
Walmart Inc
WMT
+$494K

Sector Composition

Rank Sector Weight
1 Technology 13.55%
2 Financials 7.26%
3 Industrials 6.46%
4 Healthcare 5.79%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$137B
$2.74M 1.19%
9,067
-86
-0.9% -$23.9K
APD icon
27
Air Products & Chemicals
APD
$65.8B
$2.72M 1.19%
9,221
-144
-2% -$44.4K
UNP icon
28
Union Pacific
UNP
$179B
$2.67M 1.17%
11,320
-68
-0.6% -$16.4K
JCI icon
29
Johnson Controls International
JCI
$85.7B
$2.59M 1.13%
32,380
-1,167
-3% -$96K
MDT icon
30
Medtronic
MDT
$106B
$2.55M 1.11%
28,324
-279
-1% -$25K
MPC icon
31
Marathon Petroleum
MPC
$91.3B
$2.5M 1.09%
17,136
-176
-1% -$26K
MRK icon
32
Merck
MRK
$315B
$2.38M 1.04%
26,561
+114
+0.4% +$10.6K
AVGO icon
33
Broadcom
AVGO
$1.76T
$2.35M 1.02%
14,034
-3,494
-20% -$739K
FIS icon
34
Fidelity National Information Services
FIS
$21.7B
$2.3M 1%
30,861
+135
+0.4% +$10.2K
VTWV icon
35
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.27M 0.99%
17,025
-3,684
-18% -$524K
ADI icon
36
Analog Devices
ADI
$183B
$2.2M 0.96%
10,890
+7,239
+198% +$1.56M
CMI icon
37
Cummins
CMI
$89.5B
$2.08M 0.91%
+6,650
New +$2.34M
PEG icon
38
Public Service Enterprise Group
PEG
$39.2B
$1.82M 0.8%
22,172
+621
+3% +$51.8K
NEE icon
39
NextEra Energy
NEE
$185B
$1.76M 0.77%
24,777
+539
+2% +$38K
FAST icon
40
Fastenal
FAST
$52.2B
$1.58M 0.69%
40,744
-1,684
-4% -$63.1K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.49M 0.65%
14,761
-152
-1% -$15.3K
BBY icon
42
Best Buy
BBY
$18B
$1.44M 0.63%
19,600
+301
+2% +$24.8K
ISCG icon
43
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$1.19M 0.52%
26,367
-8,869
-25% -$434K
COST icon
44
Costco
COST
$417B
$1.17M 0.51%
1,238
+1
+0.1% +$975
PEP icon
45
PepsiCo
PEP
$187B
$1.09M 0.47%
7,264
+1
+0% +$149
PG icon
46
Procter & Gamble
PG
$349B
$1.06M 0.46%
6,208
-599
-9% -$100K
GAMR icon
47
Amplify Video Game Tech ETF
GAMR
$37.4M
$1.05M 0.46%
+15,899
New +$1.09M
ARKW icon
48
ARK Web x.0 ETF
ARKW
$1.64B
$1.05M 0.46%
11,081
+142
+1% +$15.7K
BUG icon
49
Global X Cybersecurity ETF
BUG
$1.27B
$1.01M 0.44%
31,206
+6,135
+24% +$207K
FINX icon
50
Global X FinTech ETF
FINX
$170M
$982K 0.43%
35,621
+450
+1% +$13.9K
1
2
3 4 5

Similar funds

5W
5T Wealth Napa, California $253M AUM 17.18% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
SIP
Sellwood Investment Partners Portland, Oregon $254M AUM 11.77% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

Phoenix Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Phoenix Wealth Advisors held 125 positions worth $229M, down 0.46% from $231M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.8%. Phoenix Wealth Advisors opened 5 new positions and exited 1, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Phoenix Wealth Advisors's largest Q1 2025 buy was Cummins: 6,650 shares worth $2.08M.
  • Phoenix Wealth Advisors added most to PGIM Ultra Short Bond ETF in Q1 2025, an estimated $4.43M increase.
  • Phoenix Wealth Advisors's biggest Q1 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $16.4M.
  • Phoenix Wealth Advisors fully exited Sprott Uranium Miners ETF in Q1 2025, selling an estimated $618K.
  • Phoenix Wealth Advisors's ten largest holdings make up 41% of its $229M portfolio in Q1 2025.
  • Phoenix Wealth Advisors opened 5 new positions and closed 1 in Q1 2025.
  • Phoenix Wealth Advisors's portfolio value fell 0.46% quarter-over-quarter to $229M.

Based on Phoenix Wealth Advisors's 13F filing for Q1 2025, filed 14 May 2025.