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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
+8.1%
1 Year Est. Return
+17.87%
3 Year Est. Return
+60.13%
5 Year Est. Return
+65.15%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$43.4M
Cap. Flow
+$26.4M
Cap. Flow %
8.89%
Top 10 Hldgs %
48.31%
Holding
134
New
8
Increased
40
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.6M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.18M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.86M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.33M
5
SCI icon
Service Corp International
SCI
+$1.44M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$1.56M
2
ZTS icon
Zoetis
ZTS
+$1.4M
3
FIS icon
Fidelity National Information Services
FIS
+$1.18M
4
HON icon
Honeywell
HON
+$477K
5
MU icon
Micron Technology
MU
+$241K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.48%
2 Technology 12.12%
3 Financials 6.34%
4 Industrials 6.21%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
101
Blackrock
BLK
$174B
$382K 0.13%
397
-6
-1% -$6.21K
AEP icon
102
American Electric Power
AEP
$67.8B
$364K 0.12%
2,664
+176
+7% +$23.2K
EBAY icon
103
eBay
EBAY
$46B
$352K 0.12%
3,147
-47
-1% -$5.01K
IJUN
104
Innovator International Developed Power Buffer ETF - June
IJUN
$82.6M
$342K 0.12%
10,964
– –
PAYX icon
105
Paychex
PAYX
$43.3B
$317K 0.11%
3,219
-66
-2% -$6.25K
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$228B
$314K 0.11%
3,648
– –
MCD icon
107
McDonald's
MCD
$181B
$313K 0.11%
1,157
– –
FLMI icon
108
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$302K 0.1%
12,000
– –
DUK icon
109
Duke Energy
DUK
$93.7B
$296K 0.1%
2,340
+326
+16% +$41.1K
V icon
110
Visa
V
$700B
$280K 0.09%
817
-55
-6% -$17.7K
MA icon
111
Mastercard
MA
$507B
$271K 0.09%
527
– –
AKAM icon
112
Akamai
AKAM
$15.1B
$269K 0.09%
2,277
-33
-1% -$4.11K
PBJ icon
113
Invesco Food & Beverage ETF
PBJ
$92.9M
$263K 0.09%
5,590
-50
-0.9% -$2.43K
EXC icon
114
Exelon
EXC
$45B
$257K 0.09%
5,503
-84
-2% -$3.89K
EVRG icon
115
Evergy
EVRG
$18.8B
$255K 0.09%
2,953
-47
-2% -$3.89K
SYY icon
116
Sysco
SYY
$38.4B
$254K 0.09%
3,041
-39
-1% -$2.95K
XOM icon
117
ExxonMobil
XOM
$656B
$246K 0.08%
1,801
+203
+13% +$30.4K
LOW icon
118
Lowe's Companies
LOW
$115B
$239K 0.08%
1,084
– –
RTX icon
119
RTX Corp
RTX
$271B
$230K 0.08%
+1,213
New +$222K
VTV icon
120
Vanguard Morningstar Value ETF
VTV
$193B
$229K 0.08%
1,050
– –
GNTX icon
121
Gentex
GNTX
$4.88B
$223K 0.08%
+8,832
New +$209K
QCOM icon
122
Qualcomm
QCOM
$180B
$219K 0.07%
+1,185
New +$222K
TROW icon
123
T. Rowe Price
TROW
$23.4B
$214K 0.07%
+1,885
New +$193K
KO icon
124
Coca-Cola
KO
$379B
$212K 0.07%
+2,614
New +$206K
IWM icon
125
iShares Russell 2000 ETF
IWM
$81.2B
$209K 0.07%
+696
New +$196K
2 3 4
5
6

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Phoenix Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Phoenix Wealth Advisors held 134 positions worth $297M, up 17% from $253M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Phoenix Wealth Advisors deployed $26.4M of net new capital in Q2 2026, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was Service Corp International: 18,475 shares worth $1.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Honeywell, an estimated $477K trimmed.

  • Phoenix Wealth Advisors's largest Q2 2026 buy was Service Corp International: 18,475 shares worth $1.4M.
  • Phoenix Wealth Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $17.6M increase.
  • Phoenix Wealth Advisors's biggest Q2 2026 reduction was Honeywell, cutting an estimated $477K.
  • Phoenix Wealth Advisors fully exited Comcast in Q2 2026, selling an estimated $1.56M.
  • Phoenix Wealth Advisors's ten largest holdings make up 48% of its $297M portfolio in Q2 2026.
  • Phoenix Wealth Advisors opened 8 new positions and closed 5 in Q2 2026.
  • Phoenix Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $297M.

Based on Phoenix Wealth Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.