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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
UTES icon
76
Virtus Reaves Utilities ETF
UTES
$1.26B
$585K 0.2%
7,154
-212
-3% -$17.2K
D icon
77
Dominion Energy
D
$58B
$578K 0.19%
8,459
+88
+1% +$5.72K
PM icon
78
Philip Morris
PM
$287B
$560K 0.19%
3,093
+414
+15% +$71.8K
SBIO icon
79
ALPS Medical Breakthroughs ETF
SBIO
$242M
$542K 0.18%
8,390
-42
-0.5% -$2.3K
LMT icon
80
Lockheed Martin
LMT
$122B
$540K 0.18%
1,061
-87
-8% -$47K
TSLA icon
81
Tesla
TSLA
$1.39T
$528K 0.18%
1,256
+1
+0.1% +$398
COR icon
82
Cencora
COR
$63.7B
$519K 0.18%
1,835
-26
-1% -$7.5K
CVX icon
83
Chevron
CVX
$411B
$519K 0.17%
3,129
+717
+30% +$133K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.09T
$516K 0.17%
1,460
-300
-17% -$107K
SNA icon
85
Snap-on
SNA
$19.8B
$512K 0.17%
1,273
-16
-1% -$6.05K
JIRE icon
86
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$495K 0.17%
5,995
– –
B
87
Barrick Mining
B
$74.2B
$485K 0.16%
13,211
-545
-4% -$22.3K
ECL icon
88
Ecolab
ECL
$78.1B
$480K 0.16%
1,722
-25
-1% -$6.58K
ULTA icon
89
Ulta Beauty
ULTA
$24.1B
$474K 0.16%
1,052
-19
-2% -$9.65K
HON icon
90
Honeywell
HON
$66.2B
$466K 0.16%
2,081
-2,137
-51% -$477K
HONA
91
Honeywell Aerospace
HONA
$50.5B
$458K 0.15%
+2,070
New +$457K
ADM icon
92
Archer Daniels Midland
ADM
$40.9B
$448K 0.15%
5,869
-74
-1% -$5.63K
HDV
93
iShares Core High Dividend ETF
HDV
$15.5B
$446K 0.15%
16,265
-290
-2% -$7.89K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$57B
$444K 0.15%
4,028
– –
RY icon
95
Royal Bank of Canada
RY
$292B
$439K 0.15%
2,121
– –
NUE icon
96
Nucor
NUE
$59.1B
$422K 0.14%
1,895
– –
CHRW icon
97
C.H. Robinson
CHRW
$17.1B
$422K 0.14%
2,239
-34
-1% -$6.04K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$113B
$411K 0.14%
1,737
+750
+76% +$172K
LHX icon
99
L3Harris
LHX
$48B
$406K 0.14%
1,398
-25
-2% -$7.94K
SYK icon
100
Stryker
SYK
$117B
$392K 0.13%
1,245
-18
-1% -$5.67K
2 3
4
5 6

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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.