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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
(+17%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
134
New
8
Increased
40
Reduced
63
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$17.6M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$3.18M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$2.86M |
| 4 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$2.33M |
| 5 |
Service Corp International
SCI
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$1.56M |
| 2 |
Zoetis
ZTS
|
+$1.4M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.18M |
| 4 |
Honeywell
HON
|
+$477K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ZNOV
126
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$102M
| $207K | 0.07% |
7,540
| – | – |
|
127
Kyverna Therapeutics
KYTX
$516M
| $176K | 0.06% |
19,800
| – | – |
|
128
Invesco Municipal Income Opportunities Trust
OIA
$286M
| $121K | 0.04% |
19,526
| – | – |
|
129
Allogene Therapeutics
ALLO
$684M
| $43.7K | 0.01% |
21,000
| – | – |
|
130
Adobe
ADBE
$107B
| – | – |
-864
| Closed | -$210K |
|
131
Autodesk
ADSK
$45.8B
| – | – |
-919
| Closed | -$220K |
|
|
132
Comcast
CMCSA
$94.4B
| – | – |
-54,284
| Closed | -$1.56M |
|
|
133
Fidelity National Information Services
FIS
$21.6B
| – | – |
-25,230
| Closed | -$1.18M |
|
|
134
Zoetis
ZTS
$31.1B
| – | – |
-11,866
| Closed | -$1.4M |
|
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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.