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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
+8.2%
1 Year Est. Return
+17.97%
3 Year Est. Return
+55.01%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$9.29M
Cap. Flow
-$5.61M
Cap. Flow %
-2.35%
Top 10 Hldgs %
41.49%
Holding
131
New
7
Increased
30
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.25M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.74M
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$1.62M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.43M
5
CMCSA icon
Comcast
CMCSA
+$1.37M

Top Sells

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.21M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.95M
3
VOTE icon
TCW Transform 500 ETF
VOTE
+$1.81M
4
MRK icon
Merck
MRK
+$1.63M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Financials 6.9%
3 Industrials 6.89%
4 Healthcare 5.01%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WINN icon
76
Harbor Long-Term Growers ETF
WINN
$1.13B
$543K 0.23%
18,628
+2,598
+16% +$68K
ULTA icon
77
Ulta Beauty
ULTA
$20.6B
$541K 0.23%
1,156
-1
-0.1% -$414
SYK icon
78
Stryker
SYK
$123B
$532K 0.22%
1,345
– –
ADBE icon
79
Adobe
ADBE
$94.3B
$523K 0.22%
1,352
– –
MU icon
80
Micron Technology
MU
$959B
$522K 0.22%
4,233
-571
-12% -$53.3K
PAYX icon
81
Paychex
PAYX
$40.7B
$520K 0.22%
3,578
+15
+0.4% +$2.26K
ECL icon
82
Ecolab
ECL
$76.8B
$502K 0.21%
1,863
+1
+0.1% +$254
PANW icon
83
Palo Alto Networks
PANW
$292B
$501K 0.21%
2,450
– –
MRK icon
84
Merck
MRK
$315B
$478K 0.2%
6,036
-20,525
-77% -$1.63M
BLK icon
85
Blackrock
BLK
$166B
$465K 0.19%
443
– –
LLY icon
86
Eli Lilly
LLY
$1.05T
$432K 0.18%
554
– –
JIRE icon
87
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$424K 0.18%
+5,995
New +$400K
SNA icon
88
Snap-on
SNA
$21.3B
$423K 0.18%
1,359
+14
+1% +$4.45K
TSLA icon
89
Tesla
TSLA
$1.43T
$410K 0.17%
1,290
-20
-2% -$6.03K
VLO icon
90
Valero Energy
VLO
$91.9B
$404K 0.17%
3,004
-81
-3% -$10.1K
PDEC icon
91
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$382K 0.16%
9,560
– –
LHX icon
92
L3Harris
LHX
$52.5B
$375K 0.16%
1,496
-5
-0.3% -$1.15K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$56.6B
$368K 0.15%
4,001
– –
ADM icon
94
Archer Daniels Midland
ADM
$41.4B
$352K 0.15%
6,664
+41
+0.6% +$2K
MCD icon
95
McDonald's
MCD
$190B
$339K 0.14%
1,159
+36
+3% +$11.1K
V icon
96
Visa
V
$682B
$337K 0.14%
950
– –
PM icon
97
Philip Morris
PM
$301B
$337K 0.14%
1,851
– –
PYPL icon
98
PayPal
PYPL
$49.9B
$336K 0.14%
4,519
-44
-1% -$3.01K
B
99
Barrick Mining
B
$58.5B
$314K 0.13%
15,065
-17
-0.1% -$332
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.22T
$312K 0.13%
1,760
– –
2 3
4
5 6

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JWM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Phoenix Wealth Advisors held 131 positions worth $239M, up 4% from $229M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Phoenix Wealth Advisors's Q2 2025 filing shows 7 new, 30 increased, 67 reduced and 6 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active ESG ETF: 16,399 shares worth $1.62M. The largest sale was PGIM Ultra Short Bond ETF, an estimated $3.21M.

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

  • Phoenix Wealth Advisors's largest Q2 2025 buy was PIMCO Enhanced Short Maturity Active ESG ETF: 16,399 shares worth $1.62M.
  • Phoenix Wealth Advisors added most to AbbVie in Q2 2025, an estimated $2.25M increase.
  • Phoenix Wealth Advisors's biggest Q2 2025 reduction was PGIM Ultra Short Bond ETF, cutting an estimated $3.21M.
  • Phoenix Wealth Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $891K.
  • Phoenix Wealth Advisors's ten largest holdings make up 41% of its $239M portfolio in Q2 2025.
  • Phoenix Wealth Advisors opened 7 new positions and closed 6 in Q2 2025.
  • Phoenix Wealth Advisors's portfolio value rose 4% quarter-over-quarter to $239M.

Based on Phoenix Wealth Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.