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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
+8.2%
1 Year Est. Return
+17.87%
3 Year Est. Return
+60.13%
5 Year Est. Return
+65.15%
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 Miscellaneous 51.49%
2 Technology 14.54%
3 Financials 6.9%
4 Industrials 6.89%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
126
Akamai
AKAM
$15.1B
– –
-2,487
Closed -$200K
CAG icon
127
Conagra Brands
CAG
$7.43B
– –
-7,944
Closed -$212K
DUK icon
128
Duke Energy
DUK
$93.7B
– –
-1,702
Closed -$208K
FTV icon
129
Fortive
FTV
$17.2B
– –
-4,525
Closed -$250K
PFE icon
130
Pfizer
PFE
$162B
– –
-8,958
Closed -$227K
UNH icon
131
UnitedHealth
UNH
$356B
– –
-1,701
Closed -$891K
2 3 4 5
6

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SAM
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SWM
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CWA
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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 Miscellaneous at 51% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

  • 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.