Phoenix Wealth Advisors Portfolio Holdings

Phoenix Wealth Advisors

$228 Million
Q1 2025

Phoenix Wealth Advisors has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $228 Million distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Ultra Short I with a value of $23M, Jp Morgan Ultra Short Mun Inco with a value of $9.19M, Ishares Msci Intl Small Cap Mu with a value of $8.73M, Pgim ETF Tr with a value of $8.5M, and Ishares U.S. Treasury Bond ETF with a value of $8.04M.

Examining the 13F form we can see an decrease of $1.92M in the current position value, from $229M to 228M.

Below you can find more details about Phoenix Wealth Advisors portfolio as well as his latest detailed transactions.

Portfolio value $228 Million

ETFs: $116 Million

Technology: $30.6 Million

Financial Services: $16.3 Million

Industrials: $15.4 Million

Healthcare: $13.1 Million

Consumer Cyclical: $9.61 Million

Consumer Defensive: $8.53 Million

Utilities: $5.1 Million

Other: $12.4 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$23 Million 10.12% of portfolio	454,891	Q1 2025 Reduced 41.58%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$9.19 Million 4.04% of portfolio	180,633	Q1 2025 Reduced 0.97%
ISCF Ishares Msci Intl Small Cap Mu ETFs	$0	$8.73 Million 3.84% of portfolio	259,113	Q1 2025 Added 4.03%
PULS Pgim ETF Tr ETFs	$0	$8.5 Million 3.74% of portfolio	170,923	Q1 2025 Added 109.26%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$8.04 Million 3.53% of portfolio	349,690	Q1 2025 Added 92.6%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$7.95 Million 3.5% of portfolio	195,061	Q1 2025 Added 0.99%
VEA Vanguard Ftse Developed Market ETFs	$0	$7.8 Million 3.43% of portfolio	153,518	Q1 2025 Added 50.31%
MSFT Microsoft Corp Technology	$3.49T	$7.46 Million 3.28% of portfolio	19,860	Q1 2025 Reduced 0.45%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$7.17 Million 3.15% of portfolio	56,438	Q1 2025 Added 11.71%
AAPL Apple Inc. Technology	$3.22T	$7.16 Million 3.15% of portfolio	32,222	Q1 2025 Reduced 2.17%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$6.03 Million 2.65% of portfolio	118,104	Q1 2025 Added 23.68%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$5.14 Million 2.26% of portfolio	29,643	Q1 2025 Added 22.47%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$648B	$4.81 Million 2.11% of portfolio	9,025	Q1 2025 Reduced 0.46%
VOTE Engine No 1 ETF Tr ETFs	$0	$3.98 Million 1.75% of portfolio	60,809	Q1 2025 Reduced 3.41%
JPM Jpmorgan Chase & CO Financial Services	$768B	$3.71 Million 1.63% of portfolio	15,143	Q1 2025 Reduced 10.72%
WMT Walmart Inc. Consumer Defensive	$266B	$3.59 Million 1.58% of portfolio	40,858	Q1 2025 Reduced 11.42%
ETN Eaton Corp PLC Industrials	$130B	$3.4 Million 1.5% of portfolio	12,526	Q1 2025 Reduced 2.35%
JNJ Johnson & Johnson Healthcare	$402B	$3.32 Million 1.46% of portfolio	20,036	Q1 2025 Reduced 2.61%
HDV Ishares Core High Dividend ETF ETFs	$0	$3.32 Million 1.46% of portfolio	27,402	Q1 2025 Added 327.49%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$3.08 Million 1.36% of portfolio	78,335	Q1 2025 Added 21.82%
CME Cme Group Inc. Financial Services	$98.8B	$3.03 Million 1.33% of portfolio	11,431	Q1 2025 Reduced 1.64%
HD Home Depot, Inc. Consumer Cyclical	$378B	$3.01 Million 1.32% of portfolio	8,215	Q1 2025 Reduced 2.28%
DRI Darden Restaurants Inc Consumer Cyclical	$26.3B	$2.97 Million 1.31% of portfolio	14,303	Q1 2025 Reduced 1.97%
MSI Motorola Solutions, Inc. Technology	$69.4B	$2.99 Million 1.31% of portfolio	6,825	Q1 2025 Reduced 3.23%
VZ Verizon Communications Inc Communication Services	$182B	$2.83 Million 1.24% of portfolio	62,413	Q1 2025 Added 0.16%
CB Chubb LTD Financial Services	$121B	$2.74 Million 1.2% of portfolio	9,067	Q1 2025 Reduced 0.94%
APD Air Products & Chemicals, Inc. Basic Materials	$61.3B	$2.72 Million 1.2% of portfolio	9,221	Q1 2025 Reduced 1.54%
UNP Union Pacific Corp Industrials	$136B	$2.67 Million 1.18% of portfolio	11,320	Q1 2025 Reduced 0.6%
JCI Johnson Controls International PLC Industrials	$70.5B	$2.59 Million 1.14% of portfolio	32,380	Q1 2025 Reduced 3.48%
MDT Medtronic PLC Healthcare	$116B	$2.55 Million 1.12% of portfolio	28,324	Q1 2025 Reduced 0.98%
MPC Marathon Petroleum Corp Energy	$78.9B	$2.5 Million 1.1% of portfolio	17,136	Q1 2025 Reduced 1.02%
MRK Merck & Co., Inc. Healthcare	$197B	$2.38 Million 1.05% of portfolio	26,561	Q1 2025 Added 0.43%
AVGO Broadcom Inc. Technology	$105B	$2.35 Million 1.03% of portfolio	14,034	Q1 2025 Reduced 19.93%
FIS Fidelity National Information Services, Inc. Technology	$49B	$2.3 Million 1.01% of portfolio	30,861	Q1 2025 Added 0.44%
VTWV Vanguard Russell 2000 Value Et ETFs	$0	$2.27 Million 1.0% of portfolio	17,025	Q1 2025 Reduced 17.79%
ADI Analog Devices Inc Technology	$112B	$2.2 Million 0.97% of portfolio	10,890	Q1 2025 Added 198.27%
CMI Cummins Inc Industrials	$45.6B	$2.08 Million 0.92% of portfolio	6,650	Q1 2025 New
PEG Public Service Enterprise Group Inc Utilities	$39.8B	$1.82 Million 0.8% of portfolio	22,172	Q1 2025 Added 2.88%
NEE Nextera Energy Inc Utilities	$140B	$1.76 Million 0.77% of portfolio	24,777	Q1 2025 Added 2.22%
FAST Fastenal CO Industrials	$23.7B	$1.58 Million 0.69% of portfolio	20,372	Q1 2025 Reduced 3.97%
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$1.49 Million 0.65% of portfolio	14,761	Q1 2025 Reduced 1.02%
BBY Best Buy CO Inc Consumer Cyclical	$15.9B	$1.44 Million 0.63% of portfolio	19,600	Q1 2025 Added 1.56%
ISCG Ishares Morningstar Small Cap ETFs	$0	$1.19 Million 0.52% of portfolio	26,367	Q1 2025 Reduced 25.17%
COST Costco Wholesale Corp Consumer Defensive	$447B	$1.17 Million 0.51% of portfolio	1,238	Q1 2025 Added 0.08%
PEP Pepsico Inc Consumer Defensive	$181B	$1.09 Million 0.48% of portfolio	7,264	Q1 2025 Added 0.01%
ARKW Ark Next Generation Internet E ETFs	$0	$1.05 Million 0.46% of portfolio	11,081	Q1 2025 Added 1.3%
PG Procter & Gamble CO Consumer Defensive	$386B	$1.06 Million 0.46% of portfolio	6,208	Q1 2025 Reduced 8.8%
BUG Global X Fds Cybersecurity ETF ETFs	$0	$1.01 Million 0.44% of portfolio	31,206	Q1 2025 Added 24.47%
FINX Global X Fds Fintech ETF (De) ETFs	$0	$981,000 0.43% of portfolio	35,621	Q1 2025 Added 1.28%
HON Honeywell International Inc Industrials	$152B	$934,000 0.41% of portfolio	4,415	Q1 2025 Reduced 0.54%

Summary

Portfolio
No. of Stocks 124
Current Value $228 Million
Prior Value $229 Million
Filing
Period Q1 2025
Filing Date May 14, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 5 stocks
Additional Purchases 49 stocks
Sold out of 0 stocks
Reduced holdings in 60 stocks

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Phoenix Wealth Advisors Portfolio Holdings