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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
+1.22%
1 Year Est. Return
+17.97%
3 Year Est. Return
+55.01%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$200K
Cap. Flow
-$1.16M
Cap. Flow %
-0.45%
Top 10 Hldgs %
44.87%
Holding
135
New
4
Increased
38
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.7M
2
ETR icon
Entergy
ETR
+$1.54M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.15M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$780K
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$298K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.9M
2
PEG icon
Public Service Enterprise Group
PEG
+$1.8M
3
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$978K
4
VZ icon
Verizon
VZ
+$507K
5
JNJ icon
Johnson & Johnson
JNJ
+$405K

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Financials 7.42%
3 Industrials 6.23%
4 Healthcare 5.29%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOTE icon
26
TCW Transform 500 ETF
VOTE
$1.09B
$2.62M 1.01%
32,677
-147
-0.4% -$11.7K
MDT icon
27
Medtronic
MDT
$107B
$2.48M 0.96%
25,868
-482
-2% -$46.8K
MPC icon
28
Marathon Petroleum
MPC
$90.3B
$2.48M 0.95%
15,238
-203
-1% -$37.9K
MSI icon
29
Motorola Solutions
MSI
$69.4B
$2.44M 0.94%
6,353
+38
+0.6% +$15.3K
VTWV icon
30
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.38M 0.92%
14,883
+20
+0.1% +$3.17K
HD icon
31
Home Depot
HD
$332B
$2.37M 0.91%
6,886
-35
-0.5% -$12.8K
DRI icon
32
Darden Restaurants
DRI
$22.5B
$2.35M 0.9%
12,779
-103
-0.8% -$18.8K
JCI icon
33
Johnson Controls International
JCI
$87.5B
$2.31M 0.89%
19,320
-40
-0.2% -$4.59K
UNP icon
34
Union Pacific
UNP
$183B
$2.28M 0.88%
9,863
-421
-4% -$96.1K
WFC icon
35
Wells Fargo
WFC
$261B
$2.1M 0.81%
22,520
+19,581
+666% +$1.7M
NEE icon
36
NextEra Energy
NEE
$187B
$1.89M 0.73%
23,545
-336
-1% -$27.8K
VZ icon
37
Verizon
VZ
$194B
$1.84M 0.71%
45,231
-12,507
-22% -$507K
FIS icon
38
Fidelity National Information Services
FIS
$21.5B
$1.77M 0.68%
26,598
-1,567
-6% -$103K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.71M 0.66%
17,049
+1,755
+11% +$176K
CMCSA icon
40
Comcast
CMCSA
$79.1B
$1.64M 0.63%
54,967
-6,455
-11% -$184K
ARKW icon
41
ARK Web x.0 ETF
ARKW
$1.64B
$1.62M 0.62%
10,973
-32
-0.3% -$5.19K
FAST icon
42
Fastenal
FAST
$54B
$1.6M 0.61%
39,792
-148
-0.4% -$6.23K
ETR icon
43
Entergy
ETR
$54.1B
$1.5M 0.58%
+16,246
New +$1.54M
EMNT icon
44
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$1.44M 0.55%
14,610
-1,611
-10% -$159K
GAMR icon
45
Amplify Video Game Tech ETF
GAMR
$36.6M
$1.43M 0.55%
15,786
-18
-0.1% -$1.71K
NVDA icon
46
NVIDIA
NVDA
$5.01T
$1.35M 0.52%
7,246
+21
+0.3% +$3.91K
MU icon
47
Micron Technology
MU
$1.04T
$1.24M 0.48%
4,356
+55
+1% +$12.6K
COST icon
48
Costco
COST
$415B
$1.13M 0.44%
1,312
+79
+6% +$71.6K
ARTY
49
iShares Future AI & Tech ETF
ARTY
$3.49B
$1.13M 0.43%
23,410
-29
-0.1% -$1.4K
DTCR icon
50
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.16B
$1.12M 0.43%
52,895
-158
-0.3% -$3.37K
1
2
3 4 5

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Phoenix Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Phoenix Wealth Advisors held 135 positions worth $260M, down 0.08% from $260M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Phoenix Wealth Advisors's Q4 2025 filing shows 4 new, 38 increased, 64 reduced and 8 closed positions. Its largest new stake was Entergy: 16,246 shares worth $1.5M. The largest sale was Air Products & Chemicals, an estimated $1.9M.

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

  • Phoenix Wealth Advisors's largest Q4 2025 buy was Entergy: 16,246 shares worth $1.5M.
  • Phoenix Wealth Advisors added most to Wells Fargo in Q4 2025, an estimated $1.7M increase.
  • Phoenix Wealth Advisors's biggest Q4 2025 reduction was Air Products & Chemicals, cutting an estimated $1.9M.
  • Phoenix Wealth Advisors fully exited Public Service Enterprise Group in Q4 2025, selling an estimated $1.8M.
  • Phoenix Wealth Advisors's ten largest holdings make up 45% of its $260M portfolio in Q4 2025.
  • Phoenix Wealth Advisors opened 4 new positions and closed 8 in Q4 2025.
  • Phoenix Wealth Advisors's portfolio value fell 0.08% quarter-over-quarter to $260M.

Based on Phoenix Wealth Advisors's 13F filing for Q4 2025, filed 22 Jan 2026.