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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
+1.43%
1 Year Est. Return
+17.97%
3 Year Est. Return
+55.01%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$6.81M
Cap. Flow
-$7.58M
Cap. Flow %
-2.99%
Top 10 Hldgs %
44.71%
Holding
131
New
4
Increased
16
Reduced
85
Closed
5

Top Buys

1
APD icon
Air Products & Chemicals
APD
+$1.59M
2
ZTS icon
Zoetis
ZTS
+$1.47M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$987K
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$964K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$922K

Top Sells

1
MDT icon
Medtronic
MDT
+$2.48M
2
VOTE icon
TCW Transform 500 ETF
VOTE
+$1.31M
3
CMI icon
Cummins
CMI
+$1.21M
4
MU icon
Micron Technology
MU
+$1.14M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$1.04M

Sector Composition

1 Technology 12.8%
2 Financials 6.92%
3 Industrials 6.36%
4 Healthcare 4.92%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARTY
51
iShares Future AI & Tech ETF
ARTY
$3.43B
$1.06M 0.42%
22,778
-632
-3% -$31.7K
PEP icon
52
PepsiCo
PEP
$187B
$983K 0.39%
6,327
-75
-1% -$11.7K
AMGN icon
53
Amgen
AMGN
$198B
$973K 0.38%
2,766
-52
-2% -$18.5K
HON icon
54
Honeywell
HON
$71.3B
$953K 0.38%
4,218
-68
-2% -$15.5K
CGW icon
55
Invesco S&P Global Water Index ETF
CGW
$1.06B
$941K 0.37%
+14,718
New +$964K
IAU icon
56
iShares Gold Trust
IAU
$62.4B
$911K 0.36%
10,337
-343
-3% -$31.5K
TBLU
57
Tortoise Global Water ETF
TBLU
$57.4M
$892K 0.35%
17,698
-607
-3% -$32.3K
BOTZ icon
58
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$891K 0.35%
26,833
+322
+1% +$11.9K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.23T
$886K 0.35%
3,081
-301
-9% -$94.6K
CSCO icon
60
Cisco
CSCO
$441B
$837K 0.33%
10,790
-2,506
-19% -$196K
PG icon
61
Procter & Gamble
PG
$349B
$830K 0.33%
5,747
-178
-3% -$27K
FINX icon
62
Global X FinTech ETF
FINX
$170M
$789K 0.31%
34,168
-991
-3% -$25.6K
NFG icon
63
National Fuel Gas
NFG
$7.69B
$782K 0.31%
8,324
-247
-3% -$21.6K
BUG icon
64
Global X Cybersecurity ETF
BUG
$1.27B
$758K 0.3%
30,172
-878
-3% -$24.1K
DHR icon
65
Danaher
DHR
$144B
$745K 0.29%
3,931
-94
-2% -$20K
AXP icon
66
American Express
AXP
$242B
$745K 0.29%
2,462
-245
-9% -$82.1K
LMT icon
67
Lockheed Martin
LMT
$117B
$694K 0.27%
1,148
+1
+0.1% +$616
VLO icon
68
Valero Energy
VLO
$91.9B
$679K 0.27%
2,748
-109
-4% -$22.5K
MRK icon
69
Merck
MRK
$315B
$678K 0.27%
5,633
-91
-2% -$10.5K
GRMN
70
Garmin
GRMN
$48.1B
$671K 0.27%
2,893
-151
-5% -$33.8K
ORCL icon
71
Oracle
ORCL
$364B
$624K 0.25%
4,242
-146
-3% -$23.7K
TXN icon
72
Texas Instruments
TXN
$258B
$610K 0.24%
3,141
+1
+0% +$202
AMZN icon
73
Amazon
AMZN
$2.66T
$596K 0.24%
2,864
– –
UTES icon
74
Virtus Reaves Utilities ETF
UTES
$1.37B
$589K 0.23%
7,366
-11
-0.1% -$884
COR icon
75
Cencora
COR
$59.9B
$585K 0.23%
1,861
-57
-3% -$19.9K
1 2
3
4 5

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JWM
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MWM
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SIP
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Phoenix Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Phoenix Wealth Advisors held 131 positions worth $253M, down 2.6% from $260M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Phoenix Wealth Advisors's Q1 2026 filing shows 4 new, 16 increased, 85 reduced and 5 closed positions. Its largest new stake was Zoetis: 11,866 shares worth $1.4M. The largest sale was Medtronic, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Phoenix Wealth Advisors's largest Q1 2026 buy was Zoetis: 11,866 shares worth $1.4M.
  • Phoenix Wealth Advisors added most to Air Products & Chemicals in Q1 2026, an estimated $1.59M increase.
  • Phoenix Wealth Advisors's biggest Q1 2026 reduction was TCW Transform 500 ETF, cutting an estimated $1.31M.
  • Phoenix Wealth Advisors fully exited Medtronic in Q1 2026, selling an estimated $2.48M.
  • Phoenix Wealth Advisors's ten largest holdings make up 45% of its $253M portfolio in Q1 2026.
  • Phoenix Wealth Advisors opened 4 new positions and closed 5 in Q1 2026.
  • Phoenix Wealth Advisors's portfolio value fell 2.6% quarter-over-quarter to $253M.

Based on Phoenix Wealth Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.