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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
+6.2%
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
+$21.4M
Cap. Flow
+$8.01M
Cap. Flow %
3.08%
Top 10 Hldgs %
43.92%
Holding
133
New
8
Increased
39
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.19M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
3
UTES icon
Virtus Reaves Utilities ETF
UTES
+$577K
4
AAPL icon
Apple
AAPL
+$571K
5
MSFT icon
Microsoft
MSFT
+$447K

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$1.31M
2
JCI icon
Johnson Controls International
JCI
+$1.18M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$614K
4
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
+$557K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$427K

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Financials 6.63%
3 Industrials 6.51%
4 Healthcare 5.09%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTCR icon
51
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.11B
$1.09M 0.42%
53,053
+26
+0% +$498
ARTY
52
iShares Future AI & Tech ETF
ARTY
$3.43B
$1.07M 0.41%
23,439
+41
+0.2% +$1.76K
ISCG icon
53
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$1.07M 0.41%
19,714
-496
-2% -$25.9K
CGW icon
54
Invesco S&P Global Water Index ETF
CGW
$1.06B
$978K 0.38%
15,231
+30
+0.2% +$1.9K
TBLU
55
Tortoise Global Water ETF
TBLU
$57.4M
$977K 0.38%
18,339
+57
+0.3% +$3.06K
PG icon
56
Procter & Gamble
PG
$349B
$950K 0.37%
6,182
-27
-0.4% -$4.22K
BOTZ icon
57
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$941K 0.36%
26,561
+57
+0.2% +$1.92K
PEP icon
58
PepsiCo
PEP
$187B
$925K 0.36%
6,585
-88
-1% -$12.6K
CSCO icon
59
Cisco
CSCO
$441B
$924K 0.36%
13,504
+200
+2% +$13.6K
AXP icon
60
American Express
AXP
$242B
$914K 0.35%
2,751
+619
+29% +$197K
HON icon
61
Honeywell
HON
$71.3B
$911K 0.35%
4,593
-35
-0.8% -$7.31K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.23T
$822K 0.32%
3,381
+9
+0.3% +$1.89K
DHR icon
63
Danaher
DHR
$144B
$818K 0.31%
4,127
-80
-2% -$15.9K
NFG icon
64
National Fuel Gas
NFG
$7.69B
$804K 0.31%
8,709
-84
-1% -$7.32K
AMGN icon
65
Amgen
AMGN
$198B
$796K 0.31%
2,819
-19
-0.7% -$5.51K
IAU icon
66
iShares Gold Trust
IAU
$62.4B
$785K 0.3%
10,792
-194
-2% -$12.7K
GRMN
67
Garmin
GRMN
$48.1B
$771K 0.3%
3,133
-76
-2% -$17.5K
MU icon
68
Micron Technology
MU
$959B
$720K 0.28%
4,301
+68
+2% +$8.7K
IBM icon
69
IBM
IBM
$200B
$630K 0.24%
2,232
+1
+0% +$262
AMZN icon
70
Amazon
AMZN
$2.66T
$629K 0.24%
2,864
+15
+0.5% +$3.4K
ULTA icon
71
Ulta Beauty
ULTA
$20.6B
$625K 0.24%
1,144
-12
-1% -$6.15K
D icon
72
Dominion Energy
D
$62.5B
$614K 0.24%
10,032
-111
-1% -$6.6K
COR icon
73
Cencora
COR
$59.9B
$606K 0.23%
1,940
-26
-1% -$7.65K
UTES icon
74
Virtus Reaves Utilities ETF
UTES
$1.37B
$605K 0.23%
+7,247
New +$577K
WINN icon
75
Harbor Long-Term Growers ETF
WINN
$1.13B
$580K 0.22%
18,628
– –
1 2
3
4 5

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ACM
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JWM
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N
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Phoenix Wealth Advisors held 133 positions worth $260M, up 9% from $239M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Phoenix Wealth Advisors deployed $8.01M of net new capital in Q3 2025, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was Virtus Reaves Utilities ETF: 7,247 shares worth $605K.

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

On the sell side, the largest reduction was Johnson Controls International, an estimated $1.18M trimmed.

  • Phoenix Wealth Advisors's largest Q3 2025 buy was Virtus Reaves Utilities ETF: 7,247 shares worth $605K.
  • Phoenix Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2025, an estimated $8.19M increase.
  • Phoenix Wealth Advisors's biggest Q3 2025 reduction was Johnson Controls International, cutting an estimated $1.18M.
  • Phoenix Wealth Advisors fully exited Best Buy in Q3 2025, selling an estimated $1.31M.
  • Phoenix Wealth Advisors's ten largest holdings make up 44% of its $260M portfolio in Q3 2025.
  • Phoenix Wealth Advisors opened 8 new positions and closed 2 in Q3 2025.
  • Phoenix Wealth Advisors's portfolio value rose 9% quarter-over-quarter to $260M.

Based on Phoenix Wealth Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.