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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.43T
$7.46 Million 3.28% of portfolio
19,860
Q1 2025 Reduced 0.45%
$3.22T
$7.16 Million 3.15% of portfolio
32,222
Q1 2025 Reduced 2.17%
$662B
$4.81 Million 2.11% of portfolio
9,025
Q1 2025 Reduced 0.46%
$778B
$3.71 Million 1.63% of portfolio
15,143
Q1 2025 Reduced 10.72%
$265B
$3.59 Million 1.58% of portfolio
40,858
Q1 2025 Reduced 11.42%
$131B
$3.4 Million 1.5% of portfolio
12,526
Q1 2025 Reduced 2.35%
$401B
$3.32 Million 1.46% of portfolio
20,036
Q1 2025 Reduced 2.61%
$102B
$3.03 Million 1.33% of portfolio
11,431
Q1 2025 Reduced 1.64%
$379B
$3.01 Million 1.32% of portfolio
8,215
Q1 2025 Reduced 2.28%
$26.2B
$2.97 Million 1.31% of portfolio
14,303
Q1 2025 Reduced 1.97%
$70.2B
$2.99 Million 1.31% of portfolio
6,825
Q1 2025 Reduced 3.23%
$183B
$2.83 Million 1.24% of portfolio
62,413
Q1 2025 Added 0.16%
$120B
$2.74 Million 1.2% of portfolio
9,067
Q1 2025 Reduced 0.94%
$60.9B
$2.72 Million 1.2% of portfolio
9,221
Q1 2025 Reduced 1.54%
$138B
$2.67 Million 1.18% of portfolio
11,320
Q1 2025 Reduced 0.6%
$69.6B
$2.59 Million 1.14% of portfolio
32,380
Q1 2025 Reduced 3.48%
$80.9B
$2.5 Million 1.1% of portfolio
17,136
Q1 2025 Reduced 1.02%
$197B
$2.38 Million 1.05% of portfolio
26,561
Q1 2025 Added 0.43%
$95.4B
$2.35 Million 1.03% of portfolio
14,034
Q1 2025 Reduced 19.93%
$48.6B
$2.3 Million 1.01% of portfolio
30,861
Q1 2025 Added 0.44%
$112B
$2.2 Million 0.97% of portfolio
10,890
Q1 2025 Added 198.27%
$46B
$2.08 Million 0.92% of portfolio
6,650
Q1 2025 New
$39.7B
$1.82 Million 0.8% of portfolio
22,172
Q1 2025 Added 2.88%
$134B
$1.76 Million 0.77% of portfolio
24,777
Q1 2025 Added 2.22%
$23.8B
$1.58 Million 0.69% of portfolio
20,372
Q1 2025 Reduced 3.97%
$16.3B
$1.44 Million 0.63% of portfolio
19,600
Q1 2025 Added 1.56%
$450B
$1.17 Million 0.51% of portfolio
1,238
Q1 2025 Added 0.08%
$181B
$1.09 Million 0.48% of portfolio
7,264
Q1 2025 Added 0.01%
$398B
$1.06 Million 0.46% of portfolio
6,208
Q1 2025 Reduced 8.8%
$152B
$934,000 0.41% of portfolio
4,415
Q1 2025 Reduced 0.54%
$276B
$890,000 0.39% of portfolio
1,701
Q1 2025 Added 2.97%
$149B
$883,000 0.39% of portfolio
2,836
Q1 2025 Added 5.86%
$138B
$865,000 0.38% of portfolio
4,221
Q1 2025 Reduced 1.54%
$154B
$850,000 0.37% of portfolio
23,042
Q1 2025 Added 0.37%
$262B
$820,000 0.36% of portfolio
13,303
Q1 2025 Reduced 11.67%
$338B
$780,000 0.34% of portfolio
7,198
Q1 2025 Reduced 30.18%
$7.61B
$696,000 0.31% of portfolio
8,796
Q1 2025 Added 0.35%
$39.4B
$698,000 0.31% of portfolio
3,219
Q1 2025 Reduced 3.62%
$177B
$631,000 0.28% of portfolio
3,245
Q1 2025 Reduced 4.42%
$437B
$621,000 0.27% of portfolio
4,448
Q1 2025 Reduced 0.6%
$2.1T
$595,000 0.26% of portfolio
3,129
Q1 2025 Reduced 1.04%
$220B
$582,000 0.26% of portfolio
2,166
Q1 2025 Added 1.07%
$47.2B
$568,000 0.25% of portfolio
10,140
Q1 2025 Added 0.45%
$57.3B
$549,000 0.24% of portfolio
3,563
Q1 2025 Added 4.89%
$125B
$545,000 0.24% of portfolio
1,221
Q1 2025 Added 8.15%
$236B
$554,000 0.24% of portfolio
2,231
Q1 2025 Added 2.67%
$1.03T
$548,000 0.24% of portfolio
3,547
Q1 2025 Reduced 0.87%
$192B
$518,000 0.23% of portfolio
1,352
Q1 2025 Reduced 1.24%
$145B
$500,000 0.22% of portfolio
1,345
Q1 2025 Reduced 2.25%

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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