We are live on ! Find out more
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
ADM icon
101
Archer Daniels Midland
ADM
$41.4B
$353K 0.14%
6,144
-410
-6% -$24.5K
V icon
102
Visa
V
$677B
$333K 0.13%
951
– –
VUG icon
103
Vanguard Growth ETF
VUG
$216B
$332K 0.13%
4,086
– –
IJUN
104
Innovator International Developed Power Buffer ETF - June
IJUN
$78.6M
$320K 0.12%
10,964
– –
NUE icon
105
Nucor
NUE
$56.4B
$309K 0.12%
1,895
– –
MA icon
106
Mastercard
MA
$477B
$301K 0.12%
527
– –
FLMI icon
107
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$298K 0.11%
12,000
– –
APD icon
108
Air Products & Chemicals
APD
$66.3B
$290K 0.11%
1,174
-7,508
-86% -$1.9M
EBAY icon
109
eBay
EBAY
$48.6B
$290K 0.11%
3,328
-47
-1% -$4.07K
AEP icon
110
American Electric Power
AEP
$73.7B
$287K 0.11%
2,488
+176
+8% +$20.8K
ADSK icon
111
Autodesk
ADSK
$44.3B
$272K 0.1%
919
– –
LOW icon
112
Lowe's Companies
LOW
$116B
$261K 0.1%
1,084
+1
+0.1% +$240
PBJ icon
113
Invesco Food & Beverage ETF
PBJ
$109M
$260K 0.1%
+5,792
New +$260K
EXC icon
114
Exelon
EXC
$48.6B
$252K 0.1%
5,773
-67
-1% -$3.06K
SYY icon
115
Sysco
SYY
$39.7B
$235K 0.09%
3,190
-14
-0.4% -$1.06K
DUK icon
116
Duke Energy
DUK
$102B
$229K 0.09%
1,958
+326
+20% +$39.8K
EVRG icon
117
Evergy
EVRG
$20.1B
$228K 0.09%
3,150
-114
-3% -$8.65K
ABT icon
118
Abbott
ABT
$180B
$226K 0.09%
1,804
– –
QCOM icon
119
Qualcomm
QCOM
$176B
$220K 0.08%
1,285
– –
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$111B
$217K 0.08%
987
– –
GNTX icon
121
Gentex
GNTX
$4.88B
$216K 0.08%
9,283
-767
-8% -$18.5K
AKAM icon
122
Akamai
AKAM
$16.8B
$208K 0.08%
+2,386
New +$196K
TROW icon
123
T. Rowe Price
TROW
$25B
$204K 0.08%
1,994
-166
-8% -$17.1K
ZNOV
124
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$201K 0.08%
+7,540
New +$200K
KYTX icon
125
Kyverna Therapeutics
KYTX
$450M
$116K 0.04%
12,300
+1,800
+17% +$13.4K
2 3 4
5
6

Similar funds

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
RA
Ruggaard & Associates Hudson, Ohio $252M AUM 14.53% 1-Year Est. Return

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.