We are live on ! Find out more
PWA

Phoenix Wealth Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+17.97%
3 Year Est. Return
+55.01%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$1.07M
Cap. Flow
+$2.06M
Cap. Flow %
0.9%
Top 10 Hldgs %
41.41%
Holding
125
New
5
Increased
49
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.43M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.81M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.45M
5
CMI icon
Cummins
CMI
+$2.34M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.4M
2
AVGO icon
Broadcom
AVGO
+$739K
3
URNM icon
Sprott Uranium Miners ETF
URNM
+$618K
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$524K
5
WMT icon
Walmart Inc
WMT
+$494K

Sector Composition

Rank Sector Weight
1 Technology 13.55%
2 Financials 7.26%
3 Industrials 6.46%
4 Healthcare 5.79%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$117B
$545K 0.24%
1,221
+92
+8% +$42.3K
ADBE icon
77
Adobe
ADBE
$94.3B
$519K 0.23%
1,352
-17
-1% -$7.29K
SYK icon
78
Stryker
SYK
$123B
$501K 0.22%
1,345
-31
-2% -$11.8K
ECL icon
79
Ecolab
ECL
$76.8B
$472K 0.21%
1,862
+63
+4% +$15.9K
LLY icon
80
Eli Lilly
LLY
$1.05T
$458K 0.2%
554
+114
+26% +$94.9K
SNA icon
81
Snap-on
SNA
$21.3B
$453K 0.2%
1,345
-27
-2% -$9.18K
ULTA icon
82
Ulta Beauty
ULTA
$20.6B
$424K 0.18%
1,157
-1
-0.1% -$381
BLK icon
83
Blackrock
BLK
$166B
$419K 0.18%
443
+9
+2% +$8.82K
PANW icon
84
Palo Alto Networks
PANW
$292B
$418K 0.18%
2,450
– –
MU icon
85
Micron Technology
MU
$959B
$417K 0.18%
+4,804
New +$461K
VLO icon
86
Valero Energy
VLO
$91.9B
$407K 0.18%
3,085
-115
-4% -$15.3K
ABBV icon
87
AbbVie
ABBV
$450B
$406K 0.18%
1,939
-16
-0.8% -$3.11K
WINN icon
88
Harbor Long-Term Growers ETF
WINN
$1.13B
$393K 0.17%
16,030
– –
PDEC icon
89
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$359K 0.16%
9,560
– –
MCD icon
90
McDonald's
MCD
$190B
$351K 0.15%
1,123
-20
-2% -$5.98K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$56.6B
$340K 0.15%
4,001
– –
TSLA icon
92
Tesla
TSLA
$1.43T
$340K 0.15%
1,310
-503
-28% -$168K
V icon
93
Visa
V
$682B
$333K 0.15%
950
-14
-1% -$4.74K
XOM icon
94
ExxonMobil
XOM
$611B
$329K 0.14%
2,768
+181
+7% +$20K
ADM icon
95
Archer Daniels Midland
ADM
$41.4B
$318K 0.14%
6,623
-24
-0.4% -$1.16K
LHX icon
96
L3Harris
LHX
$52.5B
$314K 0.14%
1,501
-52
-3% -$10.9K
KMB icon
97
Kimberly-Clark
KMB
$36B
$306K 0.13%
2,152
-8
-0.4% -$1.08K
PYPL icon
98
PayPal
PYPL
$49.9B
$298K 0.13%
4,563
+179
+4% +$13.9K
PM icon
99
Philip Morris
PM
$301B
$294K 0.13%
1,851
-50
-3% -$7.08K
B
100
Barrick Mining
B
$58.5B
$293K 0.13%
15,082
+4,812
+47% +$84.3K
1 2 3
4
5

Similar funds

5W
5T Wealth Napa, California $253M AUM 17.18% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
SIP
Sellwood Investment Partners Portland, Oregon $254M AUM 11.77% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

Phoenix Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Phoenix Wealth Advisors held 125 positions worth $229M, down 0.46% from $231M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.8%. Phoenix Wealth Advisors opened 5 new positions and exited 1, leaving the 125-position portfolio largely intact.

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

  • Phoenix Wealth Advisors's largest Q1 2025 buy was Cummins: 6,650 shares worth $2.08M.
  • Phoenix Wealth Advisors added most to PGIM Ultra Short Bond ETF in Q1 2025, an estimated $4.43M increase.
  • Phoenix Wealth Advisors's biggest Q1 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $16.4M.
  • Phoenix Wealth Advisors fully exited Sprott Uranium Miners ETF in Q1 2025, selling an estimated $618K.
  • Phoenix Wealth Advisors's ten largest holdings make up 41% of its $229M portfolio in Q1 2025.
  • Phoenix Wealth Advisors opened 5 new positions and closed 1 in Q1 2025.
  • Phoenix Wealth Advisors's portfolio value fell 0.46% quarter-over-quarter to $229M.

Based on Phoenix Wealth Advisors's 13F filing for Q1 2025, filed 14 May 2025.