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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
+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

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

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

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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$31.6M 12.16%
623,861
+161,771
+35% +$8.19M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.5M 4.8%
208,355
+22,287
+12% +$1.3M
ISCF icon
3
iShares International Small Cap Equity Factor ETF
ISCF
$644M
$11.5M 4.41%
278,807
+10,064
+4% +$402K
MSFT icon
4
Microsoft
MSFT
$2.93T
$10.6M 4.06%
20,386
+876
+4% +$447K
JMST icon
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$9.43M 3.62%
184,698
+2,052
+1% +$105K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.7B
$8.95M 3.44%
386,901
+17,587
+5% +$403K
AAPL icon
7
Apple
AAPL
$4.9T
$8.59M 3.3%
33,724
+2,529
+8% +$571K
DIVO icon
8
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.33B
$8.15M 3.13%
182,924
-9,279
-5% -$402K
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$31.4B
$7.67M 2.95%
46,599
-178
-0.4% -$28K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$5.33M 2.05%
28,075
-2,294
-8% -$427K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$5.19M 1.99%
93,808
-11,402
-11% -$614K
PULS icon
12
PGIM Ultra Short Bond ETF
PULS
$17.6B
$5.11M 1.97%
102,598
-3,579
-3% -$178K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$5.02M 1.93%
107,174
+1,616
+2% +$71.8K
AVGO icon
14
Broadcom
AVGO
$1.76T
$4.66M 1.79%
14,138
+904
+7% +$277K
ETN icon
15
Eaton
ETN
$155B
$4.62M 1.77%
12,339
+283
+2% +$103K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.54M 1.75%
9,040
– –
JPM icon
17
JPMorgan Chase
JPM
$907B
$4.48M 1.72%
14,215
+46
+0.3% +$13.7K
WMT icon
18
Walmart Inc
WMT
$909B
$3.86M 1.48%
37,476
-540
-1% -$53.8K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$3.61M 1.39%
19,463
-387
-2% -$66.3K
ABBV icon
20
AbbVie
ABBV
$450B
$3.18M 1.22%
13,751
-275
-2% -$56K
MPC icon
21
Marathon Petroleum
MPC
$91.3B
$2.98M 1.14%
15,441
-404
-3% -$71K
MSI icon
22
Motorola Solutions
MSI
$68.6B
$2.89M 1.11%
6,315
-93
-1% -$41.9K
HD icon
23
Home Depot
HD
$338B
$2.8M 1.08%
6,921
-941
-12% -$370K
CME icon
24
CME Group
CME
$88.5B
$2.73M 1.05%
10,105
-313
-3% -$85.2K
ADI icon
25
Analog Devices
ADI
$183B
$2.69M 1.03%
10,952
+344
+3% +$82.7K
1
2 3 4 5

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ACM
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JWM
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MWM
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ORC
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SIP
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MAS
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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.