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
+8.2%
1 Year Est. Return
+17.97%
3 Year Est. Return
+55.01%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$9.29M
Cap. Flow
-$5.61M
Cap. Flow %
-2.35%
Top 10 Hldgs %
41.49%
Holding
131
New
7
Increased
30
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.25M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.74M
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$1.62M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.43M
5
CMCSA icon
Comcast
CMCSA
+$1.37M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.21M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.95M
3
VOTE icon
TCW Transform 500 ETF
VOTE
+$1.81M
4
MRK icon
Merck
MRK
+$1.63M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Financials 6.9%
3 Industrials 6.89%
4 Healthcare 5.01%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$182B
$2.62M 1.1%
60,536
-1,877
-3% -$81.3K
ABBV icon
27
AbbVie
ABBV
$450B
$2.6M 1.09%
14,026
+12,087
+623% +$2.25M
ADI icon
28
Analog Devices
ADI
$183B
$2.52M 1.06%
10,608
-282
-3% -$58.7K
APD icon
29
Air Products & Chemicals
APD
$65.8B
$2.51M 1.05%
8,883
-338
-4% -$92.5K
CB icon
30
Chubb
CB
$137B
$2.5M 1.05%
8,615
-452
-5% -$130K
UNP icon
31
Union Pacific
UNP
$179B
$2.5M 1.04%
10,845
-475
-4% -$105K
VOTE icon
32
TCW Transform 500 ETF
VOTE
$1.09B
$2.47M 1.03%
33,921
-26,888
-44% -$1.81M
FIS icon
33
Fidelity National Information Services
FIS
$21.7B
$2.38M 1%
29,204
-1,657
-5% -$129K
MDT icon
34
Medtronic
MDT
$106B
$2.38M 0.99%
27,252
-1,072
-4% -$90.9K
CMCSA icon
35
Comcast
CMCSA
$85B
$2.23M 0.94%
62,576
+39,534
+172% +$1.37M
CMI icon
36
Cummins
CMI
$89.5B
$2.12M 0.89%
6,480
-170
-3% -$52.6K
VTWV icon
37
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.06M 0.86%
14,819
-2,206
-13% -$289K
PEG icon
38
Public Service Enterprise Group
PEG
$39.2B
$1.85M 0.78%
22,028
-144
-0.6% -$11.6K
FAST icon
39
Fastenal
FAST
$52.2B
$1.7M 0.71%
40,560
-184
-0.5% -$7.46K
NEE icon
40
NextEra Energy
NEE
$185B
$1.69M 0.71%
24,405
-372
-2% -$25.8K
EMNT icon
41
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$1.62M 0.68%
+16,399
New +$1.62M
ARKW icon
42
ARK Web x.0 ETF
ARKW
$1.64B
$1.62M 0.68%
10,969
-112
-1% -$12.8K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.48M 0.62%
14,751
-10
-0.1% -$1K
SPYD icon
44
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.45M 0.61%
+34,141
New +$1.43M
GAMR icon
45
Amplify Video Game Tech ETF
GAMR
$37.4M
$1.34M 0.56%
15,736
-163
-1% -$11.9K
BBY icon
46
Best Buy
BBY
$18B
$1.31M 0.55%
19,492
-108
-0.6% -$7.34K
COST icon
47
Costco
COST
$417B
$1.22M 0.51%
1,233
-5
-0.4% -$4.97K
FINX icon
48
Global X FinTech ETF
FINX
$170M
$1.21M 0.5%
35,219
-402
-1% -$11.9K
BUG icon
49
Global X Cybersecurity ETF
BUG
$1.27B
$1.15M 0.48%
30,903
-303
-1% -$10.4K
NVDA icon
50
NVIDIA
NVDA
$4.91T
$1.13M 0.47%
7,143
-55
-0.8% -$6.92K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Phoenix Wealth Advisors held 131 positions worth $239M, up 4% from $229M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Phoenix Wealth Advisors's Q2 2025 filing shows 7 new, 30 increased, 67 reduced and 6 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active ESG ETF: 16,399 shares worth $1.62M. The largest sale was PGIM Ultra Short Bond ETF, an estimated $3.21M.

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

  • Phoenix Wealth Advisors's largest Q2 2025 buy was PIMCO Enhanced Short Maturity Active ESG ETF: 16,399 shares worth $1.62M.
  • Phoenix Wealth Advisors added most to AbbVie in Q2 2025, an estimated $2.25M increase.
  • Phoenix Wealth Advisors's biggest Q2 2025 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $3.21M.
  • Phoenix Wealth Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $891K.
  • Phoenix Wealth Advisors's ten largest holdings make up 41% of its $239M portfolio in Q2 2025.
  • Phoenix Wealth Advisors opened 7 new positions and closed 6 in Q2 2025.
  • Phoenix Wealth Advisors's portfolio value rose 4% quarter-over-quarter to $239M.

Based on Phoenix Wealth Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.