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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
+8.2%
1 Year Est. Return
+17.97%
3 Year Est. Return
+55.01%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$9.29M
Cap. Flow
-$5.61M
Cap. Flow %
-2.35%
Top 10 Hldgs %
41.49%
Holding
131
New
7
Increased
30
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.25M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.74M
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$1.62M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.43M
5
CMCSA icon
Comcast
CMCSA
+$1.37M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.21M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.95M
3
VOTE icon
TCW Transform 500 ETF
VOTE
+$1.81M
4
MRK icon
Merck
MRK
+$1.63M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Financials 6.9%
3 Industrials 6.89%
4 Healthcare 5.01%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$71.3B
$1.02M 0.43%
4,628
-56
-1% -$11.3K
ISCG icon
52
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$1.01M 0.42%
20,210
-6,157
-23% -$284K
PG icon
53
Procter & Gamble
PG
$349B
$989K 0.41%
6,209
+1
+0% +$163
DTCR icon
54
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.11B
$988K 0.41%
53,027
-729
-1% -$12.4K
ORCL icon
55
Oracle
ORCL
$364B
$974K 0.41%
4,453
+5
+0.1% +$807
TBLU
56
Tortoise Global Water ETF
TBLU
$57.4M
$967K 0.41%
18,282
-237
-1% -$11.8K
ARTY
57
iShares Future AI & Tech ETF
ARTY
$3.43B
$959K 0.4%
23,398
-298
-1% -$10.4K
CGW icon
58
Invesco S&P Global Water Index ETF
CGW
$1.06B
$950K 0.4%
15,201
-199
-1% -$11.7K
CSCO icon
59
Cisco
CSCO
$441B
$923K 0.39%
13,304
+1
+0% +$61
PEP icon
60
PepsiCo
PEP
$187B
$881K 0.37%
6,673
-591
-8% -$79.6K
BOTZ icon
61
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$865K 0.36%
26,504
-322
-1% -$9.54K
DHR icon
62
Danaher
DHR
$144B
$831K 0.35%
4,207
-14
-0.3% -$2.71K
AMGN icon
63
Amgen
AMGN
$198B
$792K 0.33%
2,838
+2
+0.1% +$567
SBIO icon
64
ALPS Medical Breakthroughs ETF
SBIO
$205M
$785K 0.33%
26,106
-312
-1% -$8.92K
NFG icon
65
National Fuel Gas
NFG
$7.69B
$745K 0.31%
8,793
-3
-0% -$242
IAU icon
66
iShares Gold Trust
IAU
$62.4B
$685K 0.29%
10,986
-7
-0.1% -$434
AXP icon
67
American Express
AXP
$242B
$680K 0.28%
2,132
-34
-2% -$9.57K
TXN icon
68
Texas Instruments
TXN
$258B
$674K 0.28%
3,245
– –
GRMN
69
Garmin
GRMN
$48.1B
$670K 0.28%
3,209
-10
-0.3% -$1.98K
IBM icon
70
IBM
IBM
$200B
$658K 0.28%
2,231
– –
AMZN icon
71
Amazon
AMZN
$2.66T
$625K 0.26%
2,849
-280
-9% -$55.4K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.23T
$594K 0.25%
3,372
-175
-5% -$28.6K
COR icon
73
Cencora
COR
$59.9B
$590K 0.25%
1,966
+4
+0.2% +$1.15K
D icon
74
Dominion Energy
D
$62.5B
$573K 0.24%
10,143
+3
+0% +$164
LMT icon
75
Lockheed Martin
LMT
$117B
$561K 0.23%
1,211
-10
-0.8% -$4.68K
1 2
3
4 5

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JWM
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MWM
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SIP
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MAS
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Phoenix Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Phoenix Wealth Advisors held 131 positions worth $239M, up 4% from $229M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Phoenix Wealth Advisors's Q2 2025 filing shows 7 new, 30 increased, 67 reduced and 6 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active ESG ETF: 16,399 shares worth $1.62M. The largest sale was PGIM Ultra Short Bond ETF, an estimated $3.21M.

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

  • Phoenix Wealth Advisors's largest Q2 2025 buy was PIMCO Enhanced Short Maturity Active ESG ETF: 16,399 shares worth $1.62M.
  • Phoenix Wealth Advisors added most to AbbVie in Q2 2025, an estimated $2.25M increase.
  • Phoenix Wealth Advisors's biggest Q2 2025 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $3.21M.
  • Phoenix Wealth Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $891K.
  • Phoenix Wealth Advisors's ten largest holdings make up 41% of its $239M portfolio in Q2 2025.
  • Phoenix Wealth Advisors opened 7 new positions and closed 6 in Q2 2025.
  • Phoenix Wealth Advisors's portfolio value rose 4% quarter-over-quarter to $239M.

Based on Phoenix Wealth Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.