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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
IJUN
101
Innovator International Developed Power Buffer ETF - June
IJUN
$81.7M
$304K 0.13%
+10,964
New +$291K
VUG icon
102
Vanguard Growth ETF
VUG
$221B
$299K 0.13%
4,086
– –
XOM icon
103
ExxonMobil
XOM
$611B
$298K 0.13%
2,769
+1
+0% +$107
MA icon
104
Mastercard
MA
$480B
$296K 0.12%
527
– –
FLMI icon
105
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$291K 0.12%
+12,000
New +$289K
ADSK icon
106
Autodesk
ADSK
$46.1B
$284K 0.12%
919
– –
RY icon
107
Royal Bank of Canada
RY
$299B
$279K 0.12%
2,121
-45
-2% -$5.5K
KMB icon
108
Kimberly-Clark
KMB
$36B
$277K 0.12%
2,152
– –
EBAY icon
109
eBay
EBAY
$49.8B
$256K 0.11%
3,439
-50
-1% -$3.54K
EXC icon
110
Exelon
EXC
$47.3B
$248K 0.1%
5,722
+51
+0.9% +$2.27K
SYY icon
111
Sysco
SYY
$39.1B
$248K 0.1%
3,272
+25
+0.8% +$1.81K
NUE icon
112
Nucor
NUE
$53.9B
$245K 0.1%
1,895
– –
ABT icon
113
Abbott
ABT
$175B
$245K 0.1%
1,804
– –
CVX icon
114
Chevron
CVX
$373B
$243K 0.1%
1,694
+1
+0.1% +$141
AEP icon
115
American Electric Power
AEP
$71.9B
$240K 0.1%
2,312
– –
CHRW icon
116
C.H. Robinson
CHRW
$24.6B
$233K 0.1%
2,432
+21
+0.9% +$1.97K
GIS icon
117
General Mills
GIS
$20.3B
$231K 0.1%
4,457
+113
+3% +$6.24K
EVRG icon
118
Evergy
EVRG
$19.7B
$229K 0.1%
3,329
+28
+0.8% +$1.88K
GNTX icon
119
Gentex
GNTX
$5.19B
$225K 0.09%
10,241
-47
-0.5% -$1.03K
TROW icon
120
T. Rowe Price
TROW
$25.1B
$212K 0.09%
2,202
+3
+0.1% +$275
HDV
121
iShares Core High Dividend ETF
HDV
$14.2B
$212K 0.09%
9,030
-127,980
-93% -$2.95M
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$111B
$202K 0.08%
+987
New +$191K
OIA icon
123
Invesco Municipal Income Opportunities Trust
OIA
$298M
$64.6K 0.03%
11,235
– –
KYTX icon
124
Kyverna Therapeutics
KYTX
$453M
$32.2K 0.01%
+10,500
New +$26K
ALLO icon
125
Allogene Therapeutics
ALLO
$618M
$23.7K 0.01%
21,000
– –
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.