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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
+8.2%
1 Year Est. Return
+17.97%
3 Year Est. Return
+55.01%
5 Year Est. Return
+65.09%
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 Technology 14.54%
2 Financials 6.9%
3 Industrials 6.89%
4 Healthcare 5.01%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$23.4M 9.81%
462,090
+7,199
+2% +$364K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.6M 4.44%
186,068
+32,550
+21% +$1.74M
ISCF icon
3
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$10.4M 4.36%
268,743
+9,630
+4% +$347K
MSFT icon
4
Microsoft
MSFT
$2.93T
$9.7M 4.06%
19,510
-350
-2% -$152K
JMST icon
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$9.3M 3.89%
182,646
+2,013
+1% +$102K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.7B
$8.49M 3.55%
369,314
+19,624
+6% +$447K
DIVO icon
7
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$8.18M 3.42%
192,203
-2,858
-1% -$116K
IUSG icon
8
iShares Core S&P US Growth ETF
IUSG
$31.4B
$7.04M 2.95%
46,777
-9,661
-17% -$1.31M
AAPL icon
9
Apple
AAPL
$4.9T
$6.4M 2.68%
31,195
-1,027
-3% -$207K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$5.52M 2.31%
30,369
+726
+2% +$125K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$5.51M 2.31%
105,210
-12,894
-11% -$644K
PULS icon
12
PGIM Ultra Short Bond ETF
PULS
$17.6B
$5.28M 2.21%
106,177
-64,746
-38% -$3.21M
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$4.51M 1.89%
105,558
+27,223
+35% +$1.1M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.39M 1.84%
9,040
+15
+0.2% +$7.62K
ETN icon
15
Eaton
ETN
$155B
$4.3M 1.8%
12,056
-470
-4% -$145K
JPM icon
16
JPMorgan Chase
JPM
$907B
$4.11M 1.72%
14,169
-974
-6% -$249K
WMT icon
17
Walmart Inc
WMT
$909B
$3.72M 1.56%
38,016
-2,842
-7% -$271K
AVGO icon
18
Broadcom
AVGO
$1.76T
$3.65M 1.53%
13,234
-800
-6% -$174K
JCI icon
19
Johnson Controls International
JCI
$85.7B
$3.21M 1.35%
30,424
-1,956
-6% -$180K
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$3.03M 1.27%
19,850
-186
-0.9% -$28.6K
DRI icon
21
Darden Restaurants
DRI
$22.7B
$2.89M 1.21%
13,275
-1,028
-7% -$213K
HD icon
22
Home Depot
HD
$338B
$2.88M 1.21%
7,862
-353
-4% -$128K
CME icon
23
CME Group
CME
$88.5B
$2.87M 1.2%
10,418
-1,013
-9% -$275K
MSI icon
24
Motorola Solutions
MSI
$68.6B
$2.69M 1.13%
6,408
-417
-6% -$174K
MPC icon
25
Marathon Petroleum
MPC
$91.3B
$2.63M 1.1%
15,845
-1,291
-8% -$194K
1
2 3 4 5

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JWM
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MWM
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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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • 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.