Latest Phoenix Wealth Advisors Stock Portfolio

Phoenix Wealth Advisors Performance:

2026 Q1: 0.13%YTD: 0.13%2025: 11.02%

Performance for 2026 Q1 is 0.13%, and YTD is 0.13%, and 2025 is 11.02%.

About Phoenix Wealth Advisors and 13F Hedge Fund Stock Holdings

Phoenix Wealth Advisors is a hedge fund based in Chapel Hill, NC. On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Phoenix Wealth Advisors reported an equity portfolio of $253.2 Millions as of 31 Mar, 2026.

The top stock holdings of Phoenix Wealth Advisors are BBAX, VEA, ACWF. The fund has invested 12.9% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 5.3% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off MEDTRONIC PLC (MDT), ABBOTT LABS (ABT) and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), TCW ETF TRUST (NETZ) and ADOBE INC (ADBE). Phoenix Wealth Advisors opened new stock positions in ZOETIS INC (ZTS), INVESCO EXCH TRADED FD TR II (CGW) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to AIR PRODUCTS AND CHEMICALS I (APD), INVESCO MUNI INCOME OPP TRST and ISHARES TR (AMPS).

Phoenix Wealth Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that Phoenix Wealth Advisors made a return of 0.13% in the last quarter. In trailing 12 months, it's portfolio return was 12.4%.

Performance
S&P 500

New Buys

Ticker	$ Bought
zoetis inc	1,402,680
invesco exch traded fd tr ii	941,069
exxon mobil corp	271,034
vanguard index fds	206,010

New stocks bought by Phoenix Wealth Advisors

Additions

Ticker	% Inc.
air products and chemicals i	492
invesco muni income opp trst	73.8
kyverna therapeutics inc	60.98
ishares tr	10.79
j p morgan exchange traded f	9.67
invesco exchange traded fd t	3.33
spdr index shs fds	2.86
duke energy corp new	2.86

Additions to existing portfolio by Phoenix Wealth Advisors

Reductions

Ticker	% Reduced
micron technology inc	-66.78
tcw etf trust	-50.05
adobe inc	-36.19
cummins inc	-35.6
cisco sys inc	-18.85
dominion energy inc	-15.89
analog devices inc	-13.41
alps etf tr	-12.68

Phoenix Wealth Advisors reduced stake in above stock

Sold off

Ticker	$ Sold
medtronic plc	-2,484,860
gentex corp	-216,015
price t rowe group inc	-204,146
abbott labs	-226,023
qualcomm inc	-219,799

Phoenix Wealth Advisors got rid off the above stocks

Sector Distribution

Phoenix Wealth Advisors has about 50.5% of it's holdings in Others sector.

Sector	%
Others	50.5
Technology	12.7
Healthcare	8.1
Industrials	6.5
Utilities	6.3
Financial Services	4.9
Consumer Defensive	3.4
Consumer Cyclical	2.8
Energy	2.3
Communication Services	1.4
Basic Materials	1.1

Market Cap. Distribution

Phoenix Wealth Advisors has about 41.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.2
MEGA-CAP	21.8
LARGE-CAP	20
MID-CAP	4.5
SMALL-CAP	3.5

Stocks belong to which Index?

About 49.8% of the stocks held by Phoenix Wealth Advisors either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.2
S&P 500	42.2
RUSSELL 2000	7.6

Top 5 Winners (%)		%
ALLO	allogene therapeutics inc	78.1 %
VLO	valero energy corp	50.8 %
MPC	marathon pete corp	49.5 %
CVX	chevron corporation	35.8 %
AKAM	akamai technologies inc	31.1 %

Top 5 Winners ($)		$
MPC	marathon pete corp	1.2 M
JNJ	johnson & johnson	0.6 M
ADI	analog devices inc	0.5 M
WMT	walmart inc	0.5 M
ETN	eaton corp plc	0.5 M

Top 5 Losers (%)		%
FIS	fidelity natl information sv	-28.7 %
ADBE	adobe inc	-25.0 %
ORCL	oracle corp	-24.1 %
MSFT	microsoft corp	-23.2 %
AGNG	global x fds	-21.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.3 M
IJR	ishares tr	-0.6 M
AAPL	apple inc	-0.6 M
FIS	fidelity natl information sv	-0.5 M
AVGO	broadcom inc	-0.5 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 126 stocks in it's portfolio. About 44.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. MPC was the most profitable stock for Phoenix Wealth Advisors last quarter.

Last Reported on: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.07	30,641	7,776,280	reduced	-8.12

AAXJ	ishares tr	0.43	19,912	1,091,170	added	0.53

ABBV	abbvie inc	1.12	13,039	2,835,780	reduced	-4.62

ABC	cencora inc	0.23	1,861	584,615	reduced	-2.97

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACES	alps etf tr	0.17	8,432	441,331	reduced	-12.68

ACWF	ishares tr	4.33	262,181	10,956,500	reduced	-8.36

ADBE	adobe inc	0.08	864	210,021	reduced	-36.19

ADI	analog devices inc	1.18	9,414	2,994,870	reduced	-13.41

ADM	archer daniels midland co	0.17	5,943	431,997	reduced	-3.27

ADSK	autodesk inc	0.09	919	220,009	unchanged	0.00

AEP	american elec pwr co inc	0.13	2,488	326,089	unchanged	0.00

AGNG	global x fds	0.50	52,910	1,267,720	added	0.03

AGNG	global x fds	0.35	26,833	891,392	added	1.21

AGNG	global x fds	0.31	34,168	789,281	reduced	-2.82

AGNG	global x fds	0.30	30,172	757,619	reduced	-2.83

AKAM	akamai technologies inc	0.10	2,310	265,304	reduced	-3.19

ALLO	allogene therapeutics inc	0.02	21,000	51,240	unchanged	0.00

AMGN	amgen inc	0.38	2,766	973,217	reduced	-1.85

AMLX	amplify etf tr	2.98	168,244	7,545,750	reduced	-7.44