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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
+1.22%
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
-$200K
Cap. Flow
-$1.16M
Cap. Flow %
-0.45%
Top 10 Hldgs %
44.87%
Holding
135
New
4
Increased
38
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.7M
2
ETR icon
Entergy
ETR
+$1.54M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.15M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$780K
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$298K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.9M
2
PEG icon
Public Service Enterprise Group
PEG
+$1.8M
3
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$978K
4
VZ icon
Verizon
VZ
+$507K
5
JNJ icon
Johnson & Johnson
JNJ
+$405K

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Financials 7.42%
3 Industrials 6.23%
4 Healthcare 5.29%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40B
$32.7M 12.58%
646,548
+22,687
+4% +$1.15M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.1M 5.06%
210,446
+2,091
+1% +$128K
ISCF icon
3
iShares International Small Cap Equity Factor ETF
ISCF
$647M
$11.9M 4.56%
286,092
+7,285
+3% +$298K
MSFT icon
4
Microsoft
MSFT
$2.83T
$9.8M 3.77%
20,263
-123
-0.6% -$61.6K
JMST icon
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$9.52M 3.66%
186,898
+2,200
+1% +$112K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.5B
$9.13M 3.51%
396,701
+9,800
+3% +$227K
AAPL icon
7
Apple
AAPL
$4.71T
$9.07M 3.49%
33,350
-374
-1% -$100K
DIVO icon
8
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$8.09M 3.11%
181,762
-1,162
-0.6% -$52.3K
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$31.4B
$7.89M 3.04%
46,987
+388
+0.8% +$64.7K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$95.2B
$5.44M 2.09%
28,378
+303
+1% +$57.5K
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$5.38M 2.07%
94,764
+956
+1% +$53.7K
PULS icon
12
PGIM Ultra Short Bond ETF
PULS
$17.7B
$5.19M 2%
104,662
+2,064
+2% +$103K
SPEM icon
13
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$5.05M 1.94%
107,988
+814
+0.8% +$38.3K
AVGO icon
14
Broadcom
AVGO
$1.86T
$4.86M 1.87%
14,029
-109
-0.8% -$39K
JPM icon
15
JPMorgan Chase
JPM
$927B
$4.61M 1.77%
14,317
+102
+0.7% +$31.6K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.55M 1.75%
9,047
+7
+0.1% +$3.48K
WMT icon
17
Walmart Inc
WMT
$859B
$4.2M 1.62%
37,695
+219
+0.6% +$23.5K
ETN icon
18
Eaton
ETN
$161B
$3.9M 1.5%
12,256
-83
-0.7% -$29.4K
JNJ icon
19
Johnson & Johnson
JNJ
$621B
$3.6M 1.39%
17,414
-2,049
-11% -$405K
ABBV icon
20
AbbVie
ABBV
$452B
$3.12M 1.2%
13,670
-81
-0.6% -$18.5K
CMI icon
21
Cummins
CMI
$92.1B
$3.07M 1.18%
6,006
-75
-1% -$35.1K
ADI icon
22
Analog Devices
ADI
$184B
$2.95M 1.13%
10,872
-80
-0.7% -$20.1K
CME icon
23
CME Group
CME
$91.3B
$2.74M 1.05%
10,033
-72
-0.7% -$19.6K
CB icon
24
Chubb
CB
$136B
$2.64M 1.02%
8,467
+36
+0.4% +$10.5K
SPYD icon
25
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
$2.64M 1.02%
61,016
+18,020
+42% +$780K
1
2 3 4 5

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N
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MWM
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ORC
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SIP
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Phoenix Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Phoenix Wealth Advisors held 135 positions worth $260M, down 0.08% from $260M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Phoenix Wealth Advisors's Q4 2025 filing shows 4 new, 38 increased, 64 reduced and 8 closed positions. Its largest new stake was Entergy: 16,246 shares worth $1.5M. The largest sale was Air Products & Chemicals, an estimated $1.9M.

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

  • Phoenix Wealth Advisors's largest Q4 2025 buy was Entergy: 16,246 shares worth $1.5M.
  • Phoenix Wealth Advisors added most to Wells Fargo in Q4 2025, an estimated $1.7M increase.
  • Phoenix Wealth Advisors's biggest Q4 2025 reduction was Air Products & Chemicals, cutting an estimated $1.9M.
  • Phoenix Wealth Advisors fully exited Public Service Enterprise Group in Q4 2025, selling an estimated $1.8M.
  • Phoenix Wealth Advisors's ten largest holdings make up 45% of its $260M portfolio in Q4 2025.
  • Phoenix Wealth Advisors opened 4 new positions and closed 8 in Q4 2025.
  • Phoenix Wealth Advisors's portfolio value fell 0.08% quarter-over-quarter to $260M.

Based on Phoenix Wealth Advisors's 13F filing for Q4 2025, filed 22 Jan 2026.