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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
+1.22%
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
-$200K
Cap. Flow
-$1.16M
Cap. Flow %
-0.45%
Top 10 Hldgs %
44.87%
Holding
135
New
4
Increased
38
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.7M
2
ETR icon
Entergy
ETR
+$1.54M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.15M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$780K
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$298K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.9M
2
PEG icon
Public Service Enterprise Group
PEG
+$1.8M
3
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$978K
4
VZ icon
Verizon
VZ
+$507K
5
JNJ icon
Johnson & Johnson
JNJ
+$405K

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Financials 7.42%
3 Industrials 6.23%
4 Healthcare 5.29%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCG icon
51
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$1.1M 0.42%
19,808
+94
+0.5% +$5.2K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.91T
$1.06M 0.41%
3,382
+1
+0% +$286
FINX icon
53
Global X FinTech ETF
FINX
$168M
$1.03M 0.4%
35,159
-71
-0.2% -$2.25K
CSCO icon
54
Cisco
CSCO
$450B
$1.02M 0.39%
13,296
-208
-2% -$15.4K
AXP icon
55
American Express
AXP
$223B
$1M 0.39%
2,707
-44
-2% -$15.7K
BOTZ icon
56
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$960K 0.37%
26,511
-50
-0.2% -$1.81K
BUG icon
57
Global X Cybersecurity ETF
BUG
$1.2B
$946K 0.36%
31,050
-25
-0.1% -$827
TBLU
58
Tortoise Global Water ETF
TBLU
$56.6M
$930K 0.36%
18,305
-34
-0.2% -$1.8K
AMGN icon
59
Amgen
AMGN
$203B
$922K 0.35%
2,818
-1
-0% -$317
DHR icon
60
Danaher
DHR
$135B
$921K 0.35%
4,025
-102
-2% -$22.4K
PEP icon
61
PepsiCo
PEP
$186B
$919K 0.35%
6,402
-183
-3% -$26.9K
IAU icon
62
iShares Gold Trust
IAU
$63B
$867K 0.33%
10,680
-112
-1% -$8.76K
ORCL icon
63
Oracle
ORCL
$331B
$855K 0.33%
4,388
-26
-0.6% -$6.19K
PG icon
64
Procter & Gamble
PG
$343B
$849K 0.33%
5,925
-257
-4% -$37.9K
HON icon
65
Honeywell
HON
$77.1B
$836K 0.32%
4,286
-307
-7% -$60.1K
NFG icon
66
National Fuel Gas
NFG
$7.84B
$686K 0.26%
8,571
-138
-2% -$11.4K
ULTA icon
67
Ulta Beauty
ULTA
$20.4B
$672K 0.26%
1,111
-33
-3% -$18.1K
AMZN icon
68
Amazon
AMZN
$2.5T
$661K 0.25%
2,864
– –
IBM icon
69
IBM
IBM
$202B
$659K 0.25%
2,226
-6
-0.3% -$1.8K
COR icon
70
Cencora
COR
$60.3B
$648K 0.25%
1,918
-22
-1% -$7.5K
B
71
Barrick Mining
B
$62.2B
$639K 0.25%
14,662
+153
+1% +$5.74K
GRMN
72
Garmin
GRMN
$46.9B
$617K 0.24%
3,044
-89
-3% -$19.4K
LLY icon
73
Eli Lilly
LLY
$1.07T
$603K 0.23%
561
+7
+1% +$6.69K
MRK icon
74
Merck
MRK
$324B
$603K 0.23%
5,724
-96
-2% -$9.01K
TSLA icon
75
Tesla
TSLA
$1.24T
$587K 0.23%
1,305
+13
+1% +$5.76K
1 2
3
4 5

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Phoenix Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Phoenix Wealth Advisors held 135 positions worth $260M, down 0.08% from $260M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Phoenix Wealth Advisors's Q4 2025 filing shows 4 new, 38 increased, 64 reduced and 8 closed positions. Its largest new stake was Entergy: 16,246 shares worth $1.5M. The largest sale was Air Products & Chemicals, an estimated $1.9M.

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

  • Phoenix Wealth Advisors's largest Q4 2025 buy was Entergy: 16,246 shares worth $1.5M.
  • Phoenix Wealth Advisors added most to Wells Fargo in Q4 2025, an estimated $1.7M increase.
  • Phoenix Wealth Advisors's biggest Q4 2025 reduction was Air Products & Chemicals, cutting an estimated $1.9M.
  • Phoenix Wealth Advisors fully exited Public Service Enterprise Group in Q4 2025, selling an estimated $1.8M.
  • Phoenix Wealth Advisors's ten largest holdings make up 45% of its $260M portfolio in Q4 2025.
  • Phoenix Wealth Advisors opened 4 new positions and closed 8 in Q4 2025.
  • Phoenix Wealth Advisors's portfolio value fell 0.08% quarter-over-quarter to $260M.

Based on Phoenix Wealth Advisors's 13F filing for Q4 2025, filed 22 Jan 2026.