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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
+6.2%
1 Year Est. Return
+17.87%
3 Year Est. Return
+60.13%
5 Year Est. Return
+65.15%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$21.4M
Cap. Flow
+$8.01M
Cap. Flow %
3.08%
Top 10 Hldgs %
43.92%
Holding
133
New
8
Increased
39
Reduced
61
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.19M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
3
UTES icon
Virtus Reaves Utilities ETF
UTES
+$577K
4
AAPL icon
Apple
AAPL
+$571K
5
MSFT icon
Microsoft
MSFT
+$447K

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$1.31M
2
JCI icon
Johnson Controls International
JCI
+$1.18M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$614K
4
SBIO icon
ALPS Medical Breakthroughs ETF
SBIO
+$557K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$427K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.75%
2 Technology 15.13%
3 Financials 6.63%
4 Industrials 6.51%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$236B
$577K 0.22%
3,139
-106
-3% -$20.7K
TSLA icon
77
Tesla
TSLA
$1.4T
$575K 0.22%
1,292
+2
+0.2% +$694
LMT icon
78
Lockheed Martin
LMT
$121B
$573K 0.22%
1,147
-64
-5% -$29K
ECL icon
79
Ecolab
ECL
$78.3B
$503K 0.19%
1,838
-25
-1% -$6.79K
BLK icon
80
Blackrock
BLK
$174B
$502K 0.19%
431
-12
-3% -$13.4K
VLO icon
81
Valero Energy
VLO
$107B
$500K 0.19%
2,934
-70
-2% -$10.4K
SYK icon
82
Stryker
SYK
$116B
$491K 0.19%
1,328
-17
-1% -$6.57K
MRK icon
83
Merck
MRK
$371B
$488K 0.19%
5,820
-216
-4% -$17.8K
ADBE icon
84
Adobe
ADBE
$106B
$478K 0.18%
1,354
+2
+0.1% +$718
B
85
Barrick Mining
B
$73.7B
$475K 0.18%
14,509
-556
-4% -$14.1K
SNA icon
86
Snap-on
SNA
$19.8B
$469K 0.18%
1,352
-7
-0.5% -$2.29K
PANW icon
87
Palo Alto Networks
PANW
$272B
$466K 0.18%
2,290
-160
-7% -$30.6K
PAYX icon
88
Paychex
PAYX
$43.3B
$449K 0.17%
3,546
-32
-0.9% -$4.44K
LHX icon
89
L3Harris
LHX
$47.8B
$449K 0.17%
1,470
-26
-2% -$7.11K
JIRE icon
90
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$441K 0.17%
5,995
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.1T
$429K 0.16%
1,760
– –
LLY icon
92
Eli Lilly
LLY
$1.02T
$423K 0.16%
554
– –
PSEP icon
93
Innovator US Equity Power Buffer ETF September
PSEP
$986M
$399K 0.15%
+9,300
New +$390K
ADM icon
94
Archer Daniels Midland
ADM
$40.8B
$392K 0.15%
6,554
-110
-2% -$6.44K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$56.9B
$386K 0.15%
4,001
– –
SBIO icon
96
ALPS Medical Breakthroughs ETF
SBIO
$244M
$385K 0.15%
9,902
-16,204
-62% -$557K
CVX icon
97
Chevron
CVX
$409B
$374K 0.14%
2,411
+717
+42% +$111K
MCD icon
98
McDonald's
MCD
$181B
$352K 0.14%
1,159
– –
XOM icon
99
ExxonMobil
XOM
$656B
$335K 0.13%
2,973
+204
+7% +$22.7K
VUG icon
100
Vanguard Morningstar Growth ETF
VUG
$228B
$327K 0.13%
4,086
– –
2 3
4
5 6

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Phoenix Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Phoenix Wealth Advisors held 133 positions worth $260M, up 9% from $239M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Phoenix Wealth Advisors deployed $8.01M of net new capital in Q3 2025, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was Virtus Reaves Utilities ETF: 7,247 shares worth $605K.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Johnson Controls International, an estimated $1.18M trimmed.

  • Phoenix Wealth Advisors's largest Q3 2025 buy was Virtus Reaves Utilities ETF: 7,247 shares worth $605K.
  • Phoenix Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2025, an estimated $8.19M increase.
  • Phoenix Wealth Advisors's biggest Q3 2025 reduction was Johnson Controls International, cutting an estimated $1.18M.
  • Phoenix Wealth Advisors fully exited Best Buy in Q3 2025, selling an estimated $1.31M.
  • Phoenix Wealth Advisors's ten largest holdings make up 44% of its $260M portfolio in Q3 2025.
  • Phoenix Wealth Advisors opened 8 new positions and closed 2 in Q3 2025.
  • Phoenix Wealth Advisors's portfolio value rose 9% quarter-over-quarter to $260M.

Based on Phoenix Wealth Advisors's 13F filing for Q3 2025, filed 28 Oct 2025.