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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
ALLO icon
126
Allogene Therapeutics
ALLO
$618M
$51.2K 0.02%
21,000
– –
ABT icon
127
Abbott
ABT
$172B
– –
-1,804
Closed -$226K
GNTX icon
128
Gentex
GNTX
$5.3B
– –
-9,283
Closed -$216K
MDT icon
129
Medtronic
MDT
$107B
– –
-25,868
Closed -$2.48M
QCOM icon
130
Qualcomm
QCOM
$180B
– –
-1,285
Closed -$220K
TROW icon
131
T. Rowe Price
TROW
$25.5B
– –
-1,994
Closed -$204K
2 3 4 5
6

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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.