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PWA

Phoenix Wealth Advisors Portfolio holdings

AUM $297M
1-Year Est. Return 17.87%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
+17.87%
3 Year Est. Return
+60.13%
5 Year Est. Return
+65.15%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$21.4M
Cap. Flow
+$8.01M
Cap. Flow %
3.08%
Top 10 Hldgs %
43.92%
Holding
133
New
8
Increased
39
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.19M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
3
UTES icon
Virtus Reaves Utilities ETF
UTES
+$577K
4
AAPL icon
Apple
AAPL
+$571K
5
MSFT icon
Microsoft
MSFT
+$447K

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$1.31M
2
JCI icon
Johnson Controls International
JCI
+$1.18M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$614K
4
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
+$557K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$427K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.75%
2 Technology 15.13%
3 Financials 6.63%
4 Industrials 6.51%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOTE icon
26
TCW Transform 500 ETF
VOTE
$1.14B
$2.58M 0.99%
32,824
-1,097
-3% -$82.8K
CMI icon
27
Cummins
CMI
$77.2B
$2.57M 0.99%
6,081
-399
-6% -$153K
VZ icon
28
Verizon
VZ
$208B
$2.54M 0.98%
57,738
-2,798
-5% -$121K
MDT icon
29
Medtronic
MDT
$120B
$2.51M 0.96%
26,350
-902
-3% -$82.9K
DRI icon
30
Darden Restaurants
DRI
$24.6B
$2.45M 0.94%
12,882
-393
-3% -$80.8K
UNP icon
31
Union Pacific
UNP
$172B
$2.43M 0.93%
10,284
-561
-5% -$126K
CB icon
32
Chubb
CB
$132B
$2.38M 0.91%
8,431
-184
-2% -$50.6K
APD icon
33
Air Products & Chemicals
APD
$67.1B
$2.37M 0.91%
8,682
-201
-2% -$58.2K
VTWV icon
34
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$2.32M 0.89%
14,863
+44
+0.3% +$6.55K
JCI icon
35
Johnson Controls International
JCI
$87.8B
$2.13M 0.82%
19,360
-11,064
-36% -$1.18M
FAST icon
36
Fastenal
FAST
$56.9B
$1.96M 0.75%
39,940
-620
-2% -$29.3K
CMCSA icon
37
Comcast
CMCSA
$94B
$1.93M 0.74%
61,422
-1,154
-2% -$38.7K
ARKW icon
38
ARK Web x.0 ETF
ARKW
$1.86B
$1.92M 0.74%
11,005
+36
+0.3% +$5.71K
SPYD icon
39
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$1.89M 0.73%
42,996
+8,855
+26% +$388K
FIS icon
40
Fidelity National Information Services
FIS
$21.6B
$1.86M 0.71%
28,165
-1,039
-4% -$75.8K
NEE icon
41
NextEra Energy
NEE
$174B
$1.8M 0.69%
23,881
-524
-2% -$38.3K
PEG icon
42
Public Service Enterprise Group
PEG
$36.7B
$1.8M 0.69%
21,547
-481
-2% -$40.3K
EMNT icon
43
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$216M
$1.6M 0.62%
16,221
-178
-1% -$17.6K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.54M 0.59%
15,294
+543
+4% +$54.5K
GAMR icon
45
Amplify Video Game Tech ETF
GAMR
$40.1M
$1.53M 0.59%
15,804
+68
+0.4% +$6.16K
NVDA icon
46
NVIDIA
NVDA
$5.56T
$1.35M 0.52%
7,225
+82
+1% +$14.3K
ORCL icon
47
Oracle
ORCL
$457B
$1.24M 0.48%
4,414
-39
-0.9% -$9.93K
FINX icon
48
Global X FinTech ETF
FINX
$177M
$1.18M 0.45%
35,230
+11
+0% +$374
COST icon
49
Costco
COST
$406B
$1.14M 0.44%
1,233
– –
BUG icon
50
Global X Cybersecurity ETF
BUG
$1.58B
$1.09M 0.42%
31,075
+172
+0.6% +$5.96K
1
2
3 4 5

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Phoenix Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Phoenix Wealth Advisors held 133 positions worth $260M, up 9% from $239M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Phoenix Wealth Advisors deployed $8.01M of net new capital in Q3 2025, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was Virtus Reaves Utilities ETF: 7,247 shares worth $605K.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Johnson Controls International, an estimated $1.18M trimmed.

  • Phoenix Wealth Advisors's largest Q3 2025 buy was Virtus Reaves Utilities ETF: 7,247 shares worth $605K.
  • Phoenix Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2025, an estimated $8.19M increase.
  • Phoenix Wealth Advisors's biggest Q3 2025 reduction was Johnson Controls International, cutting an estimated $1.18M.
  • Phoenix Wealth Advisors fully exited Best Buy in Q3 2025, selling an estimated $1.31M.
  • Phoenix Wealth Advisors's ten largest holdings make up 44% of its $260M portfolio in Q3 2025.
  • Phoenix Wealth Advisors opened 8 new positions and closed 2 in Q3 2025.
  • Phoenix Wealth Advisors's portfolio value rose 9% quarter-over-quarter to $260M.

Based on Phoenix Wealth Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.