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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
+1.43%
1 Year Est. Return
+17.97%
3 Year Est. Return
+55.01%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$6.81M
Cap. Flow
-$7.58M
Cap. Flow %
-2.99%
Top 10 Hldgs %
44.71%
Holding
131
New
4
Increased
16
Reduced
85
Closed
5

Top Buys

1
APD icon
Air Products & Chemicals
APD
+$1.59M
2
ZTS icon
Zoetis
ZTS
+$1.47M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$987K
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$964K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$922K

Top Sells

1
MDT icon
Medtronic
MDT
+$2.48M
2
VOTE icon
TCW Transform 500 ETF
VOTE
+$1.31M
3
CMI icon
Cummins
CMI
+$1.21M
4
MU icon
Micron Technology
MU
+$1.14M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$1.04M

Sector Composition

1 Technology 12.8%
2 Financials 6.92%
3 Industrials 6.36%
4 Healthcare 4.92%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
76
Barrick Mining
B
$58.5B
$561K 0.22%
13,756
-906
-6% -$41.8K
ULTA icon
77
Ulta Beauty
ULTA
$20.6B
$560K 0.22%
1,071
-40
-4% -$25.4K
IBM icon
78
IBM
IBM
$200B
$540K 0.21%
2,226
– –
D icon
79
Dominion Energy
D
$62.5B
$518K 0.2%
8,371
-1,582
-16% -$97.7K
LLY icon
80
Eli Lilly
LLY
$1.05T
$516K 0.2%
561
– –
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.22T
$505K 0.2%
1,760
– –
WINN icon
82
Harbor Long-Term Growers ETF
WINN
$1.13B
$504K 0.2%
18,180
-448
-2% -$13.3K
CVX icon
83
Chevron
CVX
$373B
$499K 0.2%
2,412
– –
LHX icon
84
L3Harris
LHX
$52.5B
$491K 0.19%
1,423
-50
-3% -$17.5K
MU icon
85
Micron Technology
MU
$959B
$489K 0.19%
1,447
-2,909
-67% -$1.14M
SNA icon
86
Snap-on
SNA
$21.3B
$468K 0.18%
1,289
-45
-3% -$16.7K
TSLA icon
87
Tesla
TSLA
$1.43T
$467K 0.18%
1,255
-50
-4% -$20.6K
ECL icon
88
Ecolab
ECL
$76.8B
$465K 0.18%
1,747
-70
-4% -$19.8K
CAT icon
89
Caterpillar
CAT
$405B
$459K 0.18%
648
– –
JIRE icon
90
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$454K 0.18%
5,995
– –
HDV
91
iShares Core High Dividend ETF
HDV
$14.2B
$449K 0.18%
16,555
-565
-3% -$15K
PM icon
92
Philip Morris
PM
$301B
$443K 0.18%
2,679
– –
SBIO icon
93
ALPS Medical Breakthroughs ETF
SBIO
$205M
$441K 0.17%
8,432
-1,224
-13% -$62.3K
ADM icon
94
Archer Daniels Midland
ADM
$41.4B
$432K 0.17%
5,943
-201
-3% -$13.6K
SYK icon
95
Stryker
SYK
$123B
$415K 0.16%
1,263
-51
-4% -$18.3K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56.6B
$392K 0.15%
4,028
+27
+0.7% +$2.7K
BLK icon
97
Blackrock
BLK
$166B
$388K 0.15%
403
-18
-4% -$18.9K
CHRW icon
98
C.H. Robinson
CHRW
$24.6B
$377K 0.15%
2,273
-79
-3% -$14.1K
MCD icon
99
McDonald's
MCD
$190B
$360K 0.14%
1,157
– –
PANW icon
100
Palo Alto Networks
PANW
$292B
$351K 0.14%
2,190
-100
-4% -$16.8K
2 3
4
5 6

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JWM
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MWM
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SIP
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Phoenix Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Phoenix Wealth Advisors held 131 positions worth $253M, down 2.6% from $260M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Phoenix Wealth Advisors's Q1 2026 filing shows 4 new, 16 increased, 85 reduced and 5 closed positions. Its largest new stake was Zoetis: 11,866 shares worth $1.4M. The largest sale was Medtronic, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Phoenix Wealth Advisors's largest Q1 2026 buy was Zoetis: 11,866 shares worth $1.4M.
  • Phoenix Wealth Advisors added most to Air Products & Chemicals in Q1 2026, an estimated $1.59M increase.
  • Phoenix Wealth Advisors's biggest Q1 2026 reduction was TCW Transform 500 ETF, cutting an estimated $1.31M.
  • Phoenix Wealth Advisors fully exited Medtronic in Q1 2026, selling an estimated $2.48M.
  • Phoenix Wealth Advisors's ten largest holdings make up 45% of its $253M portfolio in Q1 2026.
  • Phoenix Wealth Advisors opened 4 new positions and closed 5 in Q1 2026.
  • Phoenix Wealth Advisors's portfolio value fell 2.6% quarter-over-quarter to $253M.

Based on Phoenix Wealth Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.