Latest Phoenix Wealth Advisors Stock Portfolio

Phoenix Wealth Advisors Performance:

2025 Q3: 4.05%YTD: 359.81%2024: 14.29%

Performance for 2025 Q3 is 4.05%, and YTD is 359.81%, and 2024 is 14.29%.

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 $260.2 Millions as of 30 Sep, 2025.

The top stock holdings of Phoenix Wealth Advisors are BBAX, VEA, ACWF. The fund has invested 12.2% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 4.8% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off BEST BUY INC (BBY), MANAGED PORTFOLIO SERIES (EBLU) and INNOVATOR ETFS TRUST (BAPR) stocks. They significantly reduced their stock positions in ALPS ETF TR (ACES), JOHNSON CTLS INTL PLC (JCI) and HOME DEPOT INC (HD). Phoenix Wealth Advisors opened new stock positions in TORTOISE CAPITAL SERIES TRUS, ETFIS SER TR I (AMZA) and INNOVATOR ETFS TRUST (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), J P MORGAN EXCHANGE TRADED F (BBAX) and AMERICAN EXPRESS CO (AXP).

Phoenix Wealth Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that Phoenix Wealth Advisors made a return of 4.05% in the last quarter. In trailing 12 months, it's portfolio return was 357.97%.

New Buys

Ticker	$ Bought
tortoise capital series trus	977,238
etfis ser tr i	604,690
innovator etfs trust	399,435
caterpillar inc	306,807
lowes cos inc	272,265
wells fargo co new	246,324
qualcomm inc	213,773
rtx corporation	202,946

New stocks bought by Phoenix Wealth Advisors

Additions

Ticker	% Inc.
chevron corp new	42.33
j p morgan exchange traded f	35.01
american express co	29.03
spdr series trust	25.94
vanguard tax-managed fds	11.98
apple inc	8.11
exxon mobil corp	7.37
broadcom inc	6.83

Additions to existing portfolio by Phoenix Wealth Advisors

Reductions

Ticker	% Reduced
alps etf tr	-62.07
johnson ctls intl plc	-36.37
home depot inc	-11.97
spdr series trust	-10.84
invesco exchange traded fd t	-7.55
palo alto networks inc	-6.53
cummins inc	-6.16
lockheed martin corp	-5.28

Phoenix Wealth Advisors reduced stake in above stock

Sold off

Ticker	$ Sold
best buy inc	-1,308,490
managed portfolio series	-967,324
innovator etfs trust	-382,496

Phoenix Wealth Advisors got rid off the above stocks

Sector Distribution

Phoenix Wealth Advisors has about 48.7% of it's holdings in Others sector.

Sector	%
Others	48.7
Technology	15
Healthcare	8.6
Industrials	6.7
Utilities	5.5
Financial Services	4.6
Consumer Defensive	3.2
Consumer Cyclical	3.2
Energy	1.9
Communication Services	1.5
Basic Materials	1.2

Market Cap. Distribution

Phoenix Wealth Advisors has about 43.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	48.5
LARGE-CAP	23.6
MEGA-CAP	20.2
MICRO-CAP	3.7
SMALL-CAP	3.5

Stocks belong to which Index?

About 51.6% of the stocks held by Phoenix Wealth Advisors either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	48.4
S&P 500	44.3
RUSSELL 2000	7.3

Top 5 Winners (%)		%
TSLA	tesla inc	39.9 %
CHRW	c h robinson worldwide inc	38.0 %
GOOG	alphabet inc	37.8 %
GOOG	alphabet inc	37.3 %
MU	micron technology inc	35.0 %

Top 5 Winners ($)		$
AAPL	apple inc	1.5 M
AMLX	amplify etf tr	0.8 M
AVGO	broadcom inc	0.7 M
IJR	ishares tr	0.7 M
JNJ	johnson & johnson	0.6 M

Top 5 Losers (%)		%
FIS	fidelity natl information sv	-19.0 %
PAYX	paychex inc	-12.9 %
DRI	darden restaurants inc	-12.7 %
TXN	texas instrs inc	-11.5 %
PM	philip morris intl inc	-10.9 %

Top 5 Losers ($)		$
FIS	fidelity natl information sv	-0.5 M
DRI	darden restaurants inc	-0.4 M
HON	honeywell intl inc	-0.1 M
APD	air prods & chems inc	-0.1 M
COST	costco whsl corp new	-0.1 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 131 stocks in it's portfolio. About 43.9% of the portfolio is in top 10 stocks. FIS 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: 28 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.30	33,724	8,587,160	added	8.11

AAXJ	ishares tr	0.41	19,714	1,070,650	reduced	-2.45

ABBV	abbvie inc	1.22	13,751	3,183,850	reduced	-1.96

ABC	cencora inc	0.23	1,940	606,308	reduced	-1.32

ABT	abbott labs	0.09	1,804	241,628	unchanged	0.00

ACES	alps etf tr	0.15	9,902	384,782	reduced	-62.07

ACWF	ishares tr	4.41	278,807	11,465,900	added	3.74

ADBE	adobe inc	0.18	1,354	477,624	added	0.15

ADI	analog devices inc	1.03	10,952	2,690,930	added	3.24

ADM	archer daniels midland co	0.15	6,554	391,536	reduced	-1.65

ADSK	autodesk inc	0.11	919	291,939	unchanged	0.00

AEP	american elec pwr co inc	0.10	2,312	260,067	unchanged	0.00

AGNG	global x fds	0.45	35,230	1,180,910	added	0.03

AGNG	global x fds	0.42	31,075	1,093,530	added	0.56

AGNG	global x fds	0.42	53,053	1,086,520	added	0.05

AGNG	global x fds	0.36	26,561	941,056	added	0.22

ALLO	allogene therapeutics inc	0.01	21,000	26,040	unchanged	0.00

AMGN	amgen inc	0.31	2,819	795,522	reduced	-0.67

AMLX	amplify etf tr	3.13	182,924	8,152,920	reduced	-4.83

AMLX	amplify etf tr	0.59	15,804	1,527,620	added	0.43