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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
-0.34%
1 Year Est. Return
+17.97%
3 Year Est. Return
+55.01%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$1.07M
Cap. Flow
+$2.06M
Cap. Flow %
0.9%
Top 10 Hldgs %
41.41%
Holding
125
New
5
Increased
49
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.43M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.81M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.45M
5
CMI icon
Cummins
CMI
+$2.34M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.4M
2
AVGO icon
Broadcom
AVGO
+$739K
3
URNM icon
Sprott Uranium Miners ETF
URNM
+$618K
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$524K
5
WMT icon
Walmart Inc
WMT
+$494K

Sector Composition

Rank Sector Weight
1 Technology 13.55%
2 Financials 7.26%
3 Industrials 6.46%
4 Healthcare 5.79%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$71B
$935K 0.41%
4,684
-26
-0.6% -$5.26K
UNH icon
52
UnitedHealth
UNH
$383B
$891K 0.39%
1,701
+49
+3% +$25K
AMGN icon
53
Amgen
AMGN
$199B
$884K 0.39%
2,836
+157
+6% +$46.4K
TBLU
54
Tortoise Global Water ETF
TBLU
$57.4M
$876K 0.38%
18,519
+298
+2% +$14.1K
DTCR icon
55
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.14B
$874K 0.38%
53,756
+556
+1% +$9.61K
DHR icon
56
Danaher
DHR
$144B
$865K 0.38%
4,221
-66
-2% -$14.4K
CGW icon
57
Invesco S&P Global Water Index ETF
CGW
$1.07B
$858K 0.37%
15,400
+161
+1% +$8.88K
CMCSA icon
58
Comcast
CMCSA
$83.9B
$850K 0.37%
23,042
+86
+0.4% +$3.1K
CSCO icon
59
Cisco
CSCO
$444B
$821K 0.36%
13,303
-1,757
-12% -$108K
NVDA icon
60
NVIDIA
NVDA
$5.02T
$780K 0.34%
7,198
-3,111
-30% -$394K
BOTZ icon
61
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.23B
$763K 0.33%
26,826
+402
+2% +$13K
SBIO icon
62
ALPS Medical Breakthroughs ETF
SBIO
$209M
$753K 0.33%
26,418
+346
+1% +$10.9K
ARTY
63
iShares Future AI & Tech ETF
ARTY
$3.49B
$745K 0.32%
23,696
+318
+1% +$11.8K
GRMN
64
Garmin
GRMN
$48.1B
$699K 0.3%
3,219
-121
-4% -$26.2K
NFG icon
65
National Fuel Gas
NFG
$7.71B
$697K 0.3%
8,796
+31
+0.4% +$2.23K
IAU icon
66
iShares Gold Trust
IAU
$62.3B
$648K 0.28%
10,993
-1,498
-12% -$81K
ORCL icon
67
Oracle
ORCL
$359B
$622K 0.27%
4,448
-27
-0.6% -$4.4K
AMZN icon
68
Amazon
AMZN
$2.68T
$595K 0.26%
3,129
-33
-1% -$7.16K
TXN icon
69
Texas Instruments
TXN
$264B
$583K 0.25%
3,245
-150
-4% -$28.1K
AXP icon
70
American Express
AXP
$242B
$583K 0.25%
2,166
+23
+1% +$6.8K
D icon
71
Dominion Energy
D
$63B
$569K 0.25%
10,140
+45
+0.4% +$2.48K
IBM icon
72
IBM
IBM
$198B
$555K 0.24%
2,231
+58
+3% +$14.2K
PAYX icon
73
Paychex
PAYX
$40.2B
$550K 0.24%
3,563
+166
+5% +$24.4K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.34T
$549K 0.24%
3,547
-31
-0.9% -$5.62K
COR icon
75
Cencora
COR
$59.5B
$546K 0.24%
1,962
-42
-2% -$10.6K
1 2
3
4 5

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JWM
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MWM
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ORC
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SIP
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MAS
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Phoenix Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Phoenix Wealth Advisors held 125 positions worth $229M, down 0.46% from $231M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.8%. Phoenix Wealth Advisors opened 5 new positions and exited 1, leaving the 125-position portfolio largely intact.

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

  • Phoenix Wealth Advisors's largest Q1 2025 buy was Cummins: 6,650 shares worth $2.08M.
  • Phoenix Wealth Advisors added most to PGIM Ultra Short Bond ETF in Q1 2025, an estimated $4.43M increase.
  • Phoenix Wealth Advisors's biggest Q1 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $16.4M.
  • Phoenix Wealth Advisors fully exited Sprott Uranium Miners ETF in Q1 2025, selling an estimated $618K.
  • Phoenix Wealth Advisors's ten largest holdings make up 41% of its $229M portfolio in Q1 2025.
  • Phoenix Wealth Advisors opened 5 new positions and closed 1 in Q1 2025.
  • Phoenix Wealth Advisors's portfolio value fell 0.46% quarter-over-quarter to $229M.

Based on Phoenix Wealth Advisors's 13F filing for Q1 2025, filed 14 May 2025.