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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
+1.43%
1 Year Est. Return
+17.97%
3 Year Est. Return
+55.01%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$6.81M
Cap. Flow
-$7.58M
Cap. Flow %
-2.99%
Top 10 Hldgs %
44.71%
Holding
131
New
4
Increased
16
Reduced
85
Closed
5

Top Buys

1
APD icon
Air Products & Chemicals
APD
+$1.59M
2
ZTS icon
Zoetis
ZTS
+$1.47M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$987K
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$964K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$922K

Top Sells

1
MDT icon
Medtronic
MDT
+$2.48M
2
VOTE icon
TCW Transform 500 ETF
VOTE
+$1.31M
3
CMI icon
Cummins
CMI
+$1.21M
4
MU icon
Micron Technology
MU
+$1.14M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$1.04M

Sector Composition

1 Technology 12.8%
2 Financials 6.92%
3 Industrials 6.36%
4 Healthcare 4.92%
5 Consumer Staples 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
101
Royal Bank of Canada
RY
$300B
$343K 0.14%
2,121
– –
AEP icon
102
American Electric Power
AEP
$72.4B
$326K 0.13%
2,488
– –
IJUN
103
Innovator International Developed Power Buffer ETF - June
IJUN
$81.7M
$323K 0.13%
10,964
– –
NUE icon
104
Nucor
NUE
$53.7B
$320K 0.13%
1,895
– –
PAYX icon
105
Paychex
PAYX
$40.8B
$303K 0.12%
3,285
-118
-3% -$11.7K
FLMI icon
106
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$297K 0.12%
12,000
– –
EBAY icon
107
eBay
EBAY
$49.2B
$291K 0.11%
3,194
-134
-4% -$12K
PBJ icon
108
Invesco Food & Beverage ETF
PBJ
$110M
$276K 0.11%
5,640
-152
-3% -$7.33K
EXC icon
109
Exelon
EXC
$47.9B
$274K 0.11%
5,587
-186
-3% -$8.65K
XOM icon
110
ExxonMobil
XOM
$605B
$271K 0.11%
+1,598
New +$233K
VUG icon
111
Vanguard Growth ETF
VUG
$221B
$266K 0.1%
3,648
-438
-11% -$34.1K
AKAM icon
112
Akamai
AKAM
$17.3B
$265K 0.1%
2,310
-76
-3% -$7.62K
DUK icon
113
Duke Energy
DUK
$98.3B
$264K 0.1%
2,014
+56
+3% +$7K
V icon
114
Visa
V
$694B
$264K 0.1%
872
-79
-8% -$25.4K
MA icon
115
Mastercard
MA
$487B
$263K 0.1%
527
– –
LOW icon
116
Lowe's Companies
LOW
$121B
$256K 0.1%
1,084
– –
EVRG icon
117
Evergy
EVRG
$20B
$246K 0.1%
3,000
-150
-5% -$11.9K
ADSK icon
118
Autodesk
ADSK
$45.8B
$220K 0.09%
919
– –
SYY icon
119
Sysco
SYY
$39.3B
$220K 0.09%
3,080
-110
-3% -$9.09K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$111B
$212K 0.08%
987
– –
ADBE icon
121
Adobe
ADBE
$93.5B
$210K 0.08%
864
-490
-36% -$136K
VTV icon
122
Vanguard Value ETF
VTV
$186B
$206K 0.08%
+1,050
New +$210K
ZNOV
123
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$108M
$200K 0.08%
7,540
– –
KYTX icon
124
Kyverna Therapeutics
KYTX
$452M
$171K 0.07%
19,800
+7,500
+61% +$62.5K
OIA icon
125
Invesco Municipal Income Opportunities Trust
OIA
$299M
$120K 0.05%
19,526
+8,291
+74% +$51.3K
2 3 4
5
6

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JWM
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N
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Phoenix Wealth Advisors held 131 positions worth $253M, down 2.6% from $260M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Phoenix Wealth Advisors's Q1 2026 filing shows 4 new, 16 increased, 85 reduced and 5 closed positions. Its largest new stake was Zoetis: 11,866 shares worth $1.4M. The largest sale was Medtronic, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Phoenix Wealth Advisors's largest Q1 2026 buy was Zoetis: 11,866 shares worth $1.4M.
  • Phoenix Wealth Advisors added most to Air Products & Chemicals in Q1 2026, an estimated $1.59M increase.
  • Phoenix Wealth Advisors's biggest Q1 2026 reduction was TCW Transform 500 ETF, cutting an estimated $1.31M.
  • Phoenix Wealth Advisors fully exited Medtronic in Q1 2026, selling an estimated $2.48M.
  • Phoenix Wealth Advisors's ten largest holdings make up 45% of its $253M portfolio in Q1 2026.
  • Phoenix Wealth Advisors opened 4 new positions and closed 5 in Q1 2026.
  • Phoenix Wealth Advisors's portfolio value fell 2.6% quarter-over-quarter to $253M.

Based on Phoenix Wealth Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.