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
+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
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$111B
$213K 0.08%
987
– –
RTX icon
127
RTX Corp
RTX
$261B
$203K 0.08%
+1,213
New +$188K
DUK icon
128
Duke Energy
DUK
$97.5B
$202K 0.08%
+1,632
New +$198K
OIA icon
129
Invesco Municipal Income Opportunities Trust
OIA
$298M
$67.7K 0.03%
11,235
– –
KYTX icon
130
Kyverna Therapeutics
KYTX
$453M
$63K 0.02%
10,500
– –
ALLO icon
131
Allogene Therapeutics
ALLO
$618M
$26K 0.01%
21,000
– –
BBY icon
132
Best Buy
BBY
$18B
– –
-19,492
Closed -$1.31M
PDEC icon
133
Innovator US Equity Power Buffer ETF December
PDEC
$985M
– –
-9,560
Closed -$382K
2 3 4 5
6

Similar funds

5W
5T Wealth Napa, California $253M AUM 17.18% 1-Year Est. Return
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.