Latest Phoenix Wealth Advisors Stock Portfolio

Phoenix Wealth Advisors Performance:

2025 Q4: 0.37%YTD: 10.44%2024: 13.45%

Performance for 2025 Q4 is 0.37%, and YTD is 10.44%, and 2024 is 13.45%.

About Phoenix Wealth Advisors and 13F Hedge Fund Stock Holdings

Phoenix Wealth Advisors is a hedge fund based in CHAPEL HILL, NC. On 17-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $436.2 Millions. In it's latest 13F Holdings report, Phoenix Wealth Advisors reported an equity portfolio of $260 Millions as of 31 Dec, 2025.

The top stock holdings of Phoenix Wealth Advisors are BBAX, VEA, ACWF. The fund has invested 12.6% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 5.1% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off PUBLIC SVC ENTERPRISE GRP IN (PEG), INVESCO EXCH TRADED FD TR II (CGW) and INNOVATOR ETFS TRUST (BAPR) stocks. They significantly reduced their stock positions in AIR PRODS & CHEMS INC (APD), VERIZON COMMUNICATIONS INC (VZ) and JOHNSON & JOHNSON (JNJ). Phoenix Wealth Advisors opened new stock positions in ENTERGY CORP NEW (ETR), INVESCO EXCHANGE TRADED FD T (CSD) and AKAMAI TECHNOLOGIES INC (AKAM). The fund showed a lot of confidence in some stocks as they added substantially to WELLS FARGO CO NEW (WFC), ISHARES TR (AMPS) and PHILIP MORRIS INTL INC (PM).

Phoenix Wealth Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that Phoenix Wealth Advisors made a return of 0.37% in the last quarter. In trailing 12 months, it's portfolio return was 10.44%.

Performance
S&P 500

New Buys

Ticker	$ Bought
entergy corp new	1,501,600
invesco exchange traded fd t	259,509
akamai technologies inc	208,179
innovator etfs trust	201,126

New stocks bought by Phoenix Wealth Advisors

Additions

Ticker	% Inc.
wells fargo co new	666
ishares tr	77.78
philip morris intl inc	44.73
spdr series trust	41.91
duke energy corp new	19.98
kyverna therapeutics inc	17.14
pimco etf tr	11.48
american elec pwr co inc	7.61

Additions to existing portfolio by Phoenix Wealth Advisors

Reductions

Ticker	% Reduced
air prods & chems inc	-86.48
verizon communications inc	-21.66
johnson & johnson	-10.53
comcast corp new	-10.51
pimco etf tr	-9.93
price t rowe group inc	-7.69
gentex corp	-7.63
archer daniels midland co	-6.26

Phoenix Wealth Advisors reduced stake in above stock

Sold off

Ticker	$ Sold
public svc enterprise grp in	-1,798,340
invesco exch traded fd tr ii	-978,439
innovator etfs trust	-399,435
general mls inc	-230,066
paypal hldgs inc	-297,746
exxon mobil corp	-335,197
kimberly-clark corp	-267,580
rtx corporation	-202,946

Phoenix Wealth Advisors got rid off the above stocks

Sector Distribution

Phoenix Wealth Advisors has about 49.7% of it's holdings in Others sector.

Sector	%
Others	49.7
Technology	14.9
Healthcare	8.7
Industrials	6.4
Utilities	5.6
Financial Services	5.4
Consumer Defensive	3.1
Consumer Cyclical	3
Energy	1.5
Communication Services	1.3

Market Cap. Distribution

Phoenix Wealth Advisors has about 42.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49.5
LARGE-CAP	22.7
MEGA-CAP	20.1
SMALL-CAP	3.7
MICRO-CAP	3.7

Stocks belong to which Index?

About 50.5% of the stocks held by Phoenix Wealth Advisors either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	49.4
S&P 500	43.2
RUSSELL 2000	7.3

Top 5 Winners (%)		%
MU	micron technology inc	69.8 %
	kyverna therapeutics inc	50.4 %
LLY	eli lilly & co	40.5 %
	barrick mng corp	32.7 %
ACES	alps etf tr	31.4 %

Top 5 Winners ($)		$
AAPL	apple inc	0.6 M
VEA	vanguard tax-managed fds	0.5 M
CMI	cummins inc	0.5 M
MU	micron technology inc	0.5 M
JNJ	johnson & johnson	0.4 M

Top 5 Losers (%)		%
ORCL	oracle corp	-30.6 %
FAST	fastenal co	-18.1 %
GRMN	garmin ltd	-17.4 %
GNTX	gentex corp	-17.1 %
MSI	motorola solutions inc	-16.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.7 M
ETN	eaton corp plc	-0.7 M
MSI	motorola solutions inc	-0.5 M
MPC	marathon pete corp	-0.5 M
HD	home depot inc	-0.4 M

Phoenix Wealth Advisors Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Phoenix Wealth Advisors

Phoenix Wealth Advisors has 127 stocks in it's portfolio. About 44.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Phoenix Wealth Advisors last quarter.

Last Reported on: 22 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.49	33,350	9,066,620	reduced	-1.11

AAXJ	ishares tr	0.42	19,808	1,098,530	added	0.48

ABBV	abbvie inc	1.20	13,670	3,123,380	reduced	-0.59

ABC	cencora inc	0.25	1,918	647,805	reduced	-1.13

ABT	abbott labs	0.09	1,804	226,023	unchanged	0.00

ACES	alps etf tr	0.19	9,656	494,580	reduced	-2.48

ACWF	ishares tr	4.57	286,092	11,867,100	added	2.61

ADBE	adobe inc	0.18	1,354	473,886	unchanged	0.00

ADI	analog devices inc	1.13	10,872	2,948,590	reduced	-0.73

ADM	archer daniels midland co	0.14	6,144	353,219	reduced	-6.26

ADSK	autodesk inc	0.10	919	272,033	unchanged	0.00

AEP	american elec pwr co inc	0.11	2,488	286,858	added	7.61

AGNG	global x fds	0.43	52,895	1,116,080	reduced	-0.3

AGNG	global x fds	0.40	35,159	1,034,730	reduced	-0.2

AGNG	global x fds	0.37	26,511	960,494	reduced	-0.19

AGNG	global x fds	0.36	31,050	945,783	reduced	-0.08

AKAM	akamai technologies inc	0.08	2,386	208,179	new

ALLO	allogene therapeutics inc	0.01	21,000	28,770	unchanged	0.00

AMGN	amgen inc	0.36	2,818	922,360	reduced	-0.04

AMLX	amplify etf tr	3.11	181,762	8,088,410	reduced	-0.64