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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
-0.34%
1 Year Est. Return
+17.97%
3 Year Est. Return
+55.01%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$1.07M
Cap. Flow
+$2.06M
Cap. Flow %
0.9%
Top 10 Hldgs %
41.41%
Holding
125
New
5
Increased
49
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$4.43M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.81M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M
4
HDV
iShares Core High Dividend ETF
HDV
+$2.45M
5
CMI icon
Cummins
CMI
+$2.34M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$16.4M
2
AVGO icon
Broadcom
AVGO
+$739K
3
URNM icon
Sprott Uranium Miners ETF
URNM
+$618K
4
VTWV icon
Vanguard Russell 2000 Value ETF
VTWV
+$524K
5
WMT icon
Walmart Inc
WMT
+$494K

Sector Composition

Rank Sector Weight
1 Technology 13.55%
2 Financials 7.26%
3 Industrials 6.46%
4 Healthcare 5.79%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$23M 10.04%
454,891
-323,828
-42% -$16.4M
JMST icon
2
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$9.19M 4%
180,633
-1,764
-1% -$89.6K
ISCF icon
3
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$8.73M 3.8%
259,113
+10,029
+4% +$335K
PULS icon
4
PGIM Ultra Short Bond ETF
PULS
$17.6B
$8.5M 3.7%
170,923
+89,244
+109% +$4.43M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.7B
$8.04M 3.5%
349,690
+168,126
+93% +$3.81M
DIVO icon
6
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$7.95M 3.47%
195,061
+1,921
+1% +$79.6K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.8M 3.4%
153,518
+51,384
+50% +$2.6M
MSFT icon
8
Microsoft
MSFT
$2.93T
$7.46M 3.25%
19,860
-90
-0.5% -$36.7K
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$31.4B
$7.17M 3.13%
56,438
+5,915
+12% +$818K
AAPL icon
10
Apple
AAPL
$4.9T
$7.16M 3.12%
32,222
-716
-2% -$166K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$6.03M 2.63%
118,104
+22,614
+24% +$1.17M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$5.14M 2.24%
29,643
+5,438
+22% +$967K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.81M 2.09%
9,025
-42
-0.5% -$20.4K
VOTE icon
14
TCW Transform 500 ETF
VOTE
$1.09B
$3.98M 1.73%
60,809
-2,150
-3% -$148K
JPM icon
15
JPMorgan Chase
JPM
$907B
$3.71M 1.62%
15,143
-1,819
-11% -$464K
WMT icon
16
Walmart Inc
WMT
$909B
$3.59M 1.56%
40,858
-5,266
-11% -$494K
ETN icon
17
Eaton
ETN
$155B
$3.41M 1.48%
12,526
-302
-2% -$94K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$3.32M 1.45%
20,036
-536
-3% -$83.9K
HDV
19
iShares Core High Dividend ETF
HDV
$14.2B
$3.32M 1.45%
137,010
+104,960
+327% +$2.45M
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$3.08M 1.34%
78,335
+14,031
+22% +$550K
CME icon
21
CME Group
CME
$88.5B
$3.03M 1.32%
11,431
-191
-2% -$47.1K
HD icon
22
Home Depot
HD
$338B
$3.01M 1.31%
8,215
-192
-2% -$74.8K
MSI icon
23
Motorola Solutions
MSI
$68.6B
$2.99M 1.3%
6,825
-228
-3% -$102K
DRI icon
24
Darden Restaurants
DRI
$22.7B
$2.97M 1.29%
14,303
-288
-2% -$55.6K
VZ icon
25
Verizon
VZ
$182B
$2.83M 1.23%
62,413
+97
+0.2% +$4.04K
1
2 3 4 5

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Phoenix Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Phoenix Wealth Advisors held 125 positions worth $229M, down 0.46% from $231M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.8%. Phoenix Wealth Advisors opened 5 new positions and exited 1, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

  • Phoenix Wealth Advisors's largest Q1 2025 buy was Cummins: 6,650 shares worth $2.08M.
  • Phoenix Wealth Advisors added most to PGIM Ultra Short Bond ETF in Q1 2025, an estimated $4.43M increase.
  • Phoenix Wealth Advisors's biggest Q1 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $16.4M.
  • Phoenix Wealth Advisors fully exited Sprott Uranium Miners ETF in Q1 2025, selling an estimated $618K.
  • Phoenix Wealth Advisors's ten largest holdings make up 41% of its $229M portfolio in Q1 2025.
  • Phoenix Wealth Advisors opened 5 new positions and closed 1 in Q1 2025.
  • Phoenix Wealth Advisors's portfolio value fell 0.46% quarter-over-quarter to $229M.

Based on Phoenix Wealth Advisors's 13F filing for Q1 2025, filed 14 May 2025.