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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
+1.22%
1 Year Est. Return
+17.97%
3 Year Est. Return
+55.01%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$260M
AUM Growth
-$200K
Cap. Flow
-$1.16M
Cap. Flow %
-0.45%
Top 10 Hldgs %
44.87%
Holding
135
New
4
Increased
38
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.7M
2
ETR icon
Entergy
ETR
+$1.54M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.15M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$780K
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$298K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.9M
2
PEG icon
Public Service Enterprise Group
PEG
+$1.8M
3
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$978K
4
VZ icon
Verizon
VZ
+$507K
5
JNJ icon
Johnson & Johnson
JNJ
+$405K

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Financials 7.42%
3 Industrials 6.23%
4 Healthcare 5.29%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$62.5B
$583K 0.22%
9,953
-79
-0.8% -$4.76K
UTES icon
77
Virtus Reaves Utilities ETF
UTES
$1.4B
$582K 0.22%
7,377
+130
+2% +$10.7K
WINN icon
78
Harbor Long-Term Growers ETF
WINN
$1.11B
$579K 0.22%
18,628
– –
LMT icon
79
Lockheed Martin
LMT
$134B
$555K 0.21%
1,147
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.9T
$552K 0.21%
1,760
– –
TXN icon
81
Texas Instruments
TXN
$255B
$545K 0.21%
3,140
+1
+0% +$171
SBIO icon
82
ALPS Medical Breakthroughs ETF
SBIO
$202M
$495K 0.19%
9,656
-246
-2% -$11.4K
ECL icon
83
Ecolab
ECL
$75.6B
$477K 0.18%
1,817
-21
-1% -$5.59K
ADBE icon
84
Adobe
ADBE
$89.5B
$474K 0.18%
1,354
– –
VLO icon
85
Valero Energy
VLO
$89.8B
$465K 0.18%
2,857
-77
-3% -$13K
SYK icon
86
Stryker
SYK
$127B
$462K 0.18%
1,314
-14
-1% -$5.1K
SNA icon
87
Snap-on
SNA
$20.9B
$460K 0.18%
1,334
-18
-1% -$6.16K
BLK icon
88
Blackrock
BLK
$164B
$451K 0.17%
421
-10
-2% -$10.9K
JIRE icon
89
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$449K 0.17%
5,995
– –
LHX icon
90
L3Harris
LHX
$55.9B
$432K 0.17%
1,473
+3
+0.2% +$867
PM icon
91
Philip Morris
PM
$301B
$430K 0.17%
2,679
+828
+45% +$128K
PANW icon
92
Palo Alto Networks
PANW
$264B
$422K 0.16%
2,290
– –
HDV
93
iShares Core High Dividend ETF
HDV
$14.4B
$416K 0.16%
17,120
+7,490
+78% +$182K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$56.8B
$385K 0.15%
4,001
– –
PAYX icon
95
Paychex
PAYX
$40.4B
$382K 0.15%
3,403
-143
-4% -$16.7K
CHRW icon
96
C.H. Robinson
CHRW
$22B
$378K 0.15%
2,352
-33
-1% -$4.88K
CAT icon
97
Caterpillar
CAT
$409B
$371K 0.14%
648
+5
+0.8% +$2.78K
CVX icon
98
Chevron
CVX
$388B
$368K 0.14%
2,412
+1
+0% +$152
RY icon
99
Royal Bank of Canada
RY
$291B
$362K 0.14%
2,121
– –
MCD icon
100
McDonald's
MCD
$188B
$354K 0.14%
1,157
-2
-0.2% -$613
2 3
4
5 6

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N
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ORC
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SIP
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MAS
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Phoenix Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Phoenix Wealth Advisors held 135 positions worth $260M, down 0.08% from $260M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Phoenix Wealth Advisors's Q4 2025 filing shows 4 new, 38 increased, 64 reduced and 8 closed positions. Its largest new stake was Entergy: 16,246 shares worth $1.5M. The largest sale was Air Products & Chemicals, an estimated $1.9M.

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

  • Phoenix Wealth Advisors's largest Q4 2025 buy was Entergy: 16,246 shares worth $1.5M.
  • Phoenix Wealth Advisors added most to Wells Fargo in Q4 2025, an estimated $1.7M increase.
  • Phoenix Wealth Advisors's biggest Q4 2025 reduction was Air Products & Chemicals, cutting an estimated $1.9M.
  • Phoenix Wealth Advisors fully exited Public Service Enterprise Group in Q4 2025, selling an estimated $1.8M.
  • Phoenix Wealth Advisors's ten largest holdings make up 45% of its $260M portfolio in Q4 2025.
  • Phoenix Wealth Advisors opened 4 new positions and closed 8 in Q4 2025.
  • Phoenix Wealth Advisors's portfolio value fell 0.08% quarter-over-quarter to $260M.

Based on Phoenix Wealth Advisors's 13F filing for Q4 2025, filed 22 Jan 2026.