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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
+8.1%
1 Year Est. Return
+17.87%
3 Year Est. Return
+60.13%
5 Year Est. Return
+65.15%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$43.4M
Cap. Flow
+$26.4M
Cap. Flow %
8.89%
Top 10 Hldgs %
48.31%
Holding
134
New
8
Increased
40
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.6M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.18M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.86M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.33M
5
SCI icon
Service Corp International
SCI
+$1.44M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.56M
2
ZTS icon
Zoetis
ZTS
+$1.4M
3
FIS icon
Fidelity National Information Services
FIS
+$1.18M
4
HON icon
Honeywell
HON
+$477K
5
MU icon
Micron Technology
MU
+$241K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.48%
2 Technology 12.12%
3 Financials 6.34%
4 Industrials 6.21%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$407B
$1.2M 0.4%
1,278
-25
-2% -$24.9K
BUG icon
52
Global X Cybersecurity ETF
BUG
$1.58B
$1.16M 0.39%
30,258
+86
+0.3% +$2.65K
AXP icon
53
American Express
AXP
$221B
$1.03M 0.35%
3,059
+597
+24% +$191K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.15T
$1.03M 0.35%
2,881
-200
-6% -$72K
BOTZ icon
55
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.41B
$1.02M 0.34%
26,879
+46
+0.2% +$1.75K
AMGN icon
56
Amgen
AMGN
$236B
$997K 0.34%
2,752
-14
-0.5% -$4.79K
CGW icon
57
Invesco S&P Global Water Index ETF
CGW
$1.05B
$971K 0.33%
14,770
+52
+0.4% +$3.33K
TXN icon
58
Texas Instruments
TXN
$235B
$936K 0.32%
3,141
– –
CAT icon
59
Caterpillar
CAT
$372B
$923K 0.31%
867
+219
+34% +$192K
TBLU
60
Tortoise Global Water ETF
TBLU
$56.4M
$917K 0.31%
17,776
+78
+0.4% +$3.99K
PEP icon
61
PepsiCo
PEP
$188B
$859K 0.29%
6,341
+14
+0.2% +$2.09K
FINX icon
62
Global X FinTech ETF
FINX
$177M
$845K 0.28%
34,218
+50
+0.1% +$1.25K
PG icon
63
Procter & Gamble
PG
$340B
$829K 0.28%
5,651
-96
-2% -$14K
IAU icon
64
iShares Gold Trust
IAU
$65.7B
$771K 0.26%
10,215
-122
-1% -$10.4K
IBM icon
65
IBM
IBM
$221B
$748K 0.25%
2,660
+434
+19% +$109K
PANW icon
66
Palo Alto Networks
PANW
$271B
$747K 0.25%
2,190
– –
MRK icon
67
Merck
MRK
$370B
$719K 0.24%
5,594
-39
-0.7% -$4.57K
VLO icon
68
Valero Energy
VLO
$106B
$707K 0.24%
2,713
-35
-1% -$8.62K
DHR icon
69
Danaher
DHR
$146B
$702K 0.24%
3,685
-246
-6% -$44.7K
GRMN
70
Garmin
GRMN
$53.5B
$676K 0.23%
2,845
-48
-2% -$11.7K
LLY icon
71
Eli Lilly
LLY
$1.02T
$660K 0.22%
550
-11
-2% -$11.2K
NFG icon
72
National Fuel Gas
NFG
$7.89B
$634K 0.21%
8,207
-117
-1% -$9.68K
ORCL icon
73
Oracle
ORCL
$453B
$617K 0.21%
4,208
-34
-0.8% -$6.16K
WINN icon
74
Harbor Long-Term Growers ETF
WINN
$1.19B
$590K 0.2%
18,180
– –
AMZN icon
75
Amazon
AMZN
$2.78T
$587K 0.2%
2,464
-400
-14% -$100K
1 2
3
4 5

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Phoenix Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Phoenix Wealth Advisors held 134 positions worth $297M, up 17% from $253M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Phoenix Wealth Advisors deployed $26.4M of net new capital in Q2 2026, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was Service Corp International: 18,475 shares worth $1.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Honeywell, an estimated $477K trimmed.

  • Phoenix Wealth Advisors's largest Q2 2026 buy was Service Corp International: 18,475 shares worth $1.4M.
  • Phoenix Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $17.6M increase.
  • Phoenix Wealth Advisors's biggest Q2 2026 reduction was Honeywell, cutting an estimated $477K.
  • Phoenix Wealth Advisors fully exited Comcast in Q2 2026, selling an estimated $1.56M.
  • Phoenix Wealth Advisors's ten largest holdings make up 48% of its $297M portfolio in Q2 2026.
  • Phoenix Wealth Advisors opened 8 new positions and closed 5 in Q2 2026.
  • Phoenix Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $297M.

Based on Phoenix Wealth Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.