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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
+6.2%
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
+$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 Technology 15.13%
2 Financials 6.63%
3 Industrials 6.51%
4 Healthcare 5.09%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$682B
$324K 0.12%
951
+1
+0.1% +$346
CHRW icon
102
C.H. Robinson
CHRW
$24.6B
$316K 0.12%
2,385
-47
-2% -$5.51K
RY icon
103
Royal Bank of Canada
RY
$299B
$312K 0.12%
2,121
– –
IJUN
104
Innovator International Developed Power Buffer ETF - June
IJUN
$81.7M
$311K 0.12%
10,964
– –
EBAY icon
105
eBay
EBAY
$49.8B
$307K 0.12%
3,375
-64
-2% -$5.66K
CAT icon
106
Caterpillar
CAT
$405B
$307K 0.12%
+643
New +$275K
PM icon
107
Philip Morris
PM
$301B
$300K 0.12%
1,851
– –
MA icon
108
Mastercard
MA
$480B
$300K 0.12%
527
– –
PYPL icon
109
PayPal
PYPL
$49.9B
$298K 0.11%
4,440
-79
-2% -$5.57K
FLMI icon
110
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$297K 0.11%
12,000
– –
ADSK icon
111
Autodesk
ADSK
$46.1B
$292K 0.11%
919
– –
GNTX icon
112
Gentex
GNTX
$5.19B
$284K 0.11%
10,050
-191
-2% -$5.08K
LOW icon
113
Lowe's Companies
LOW
$117B
$272K 0.1%
+1,083
New +$266K
KMB icon
114
Kimberly-Clark
KMB
$36B
$268K 0.1%
2,152
– –
SYY icon
115
Sysco
SYY
$39.1B
$264K 0.1%
3,204
-68
-2% -$5.44K
EXC icon
116
Exelon
EXC
$47.3B
$263K 0.1%
5,840
+118
+2% +$5.18K
AEP icon
117
American Electric Power
AEP
$71.9B
$260K 0.1%
2,312
– –
NUE icon
118
Nucor
NUE
$53.9B
$257K 0.1%
1,895
– –
EVRG icon
119
Evergy
EVRG
$19.7B
$248K 0.1%
3,264
-65
-2% -$4.63K
WFC icon
120
Wells Fargo
WFC
$265B
$246K 0.09%
+2,939
New +$238K
ABT icon
121
Abbott
ABT
$175B
$242K 0.09%
1,804
– –
HDV
122
iShares Core High Dividend ETF
HDV
$14.2B
$236K 0.09%
9,630
+600
+7% +$14.5K
GIS icon
123
General Mills
GIS
$20.3B
$230K 0.09%
4,563
+106
+2% +$5.32K
TROW icon
124
T. Rowe Price
TROW
$25.1B
$222K 0.09%
2,160
-42
-2% -$4.41K
QCOM icon
125
Qualcomm
QCOM
$181B
$214K 0.08%
+1,285
New +$204K
2 3 4
5
6

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5W
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ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $253M AUM 16.72% 1-Year Est. Return
SIP
Sellwood Investment Partners Portland, Oregon $254M AUM 11.77% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

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 Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

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.