Phoenix Wealth Advisors

Name: Phoenix Wealth Advisors 13F holdings, Q2 2025
Creator: Phoenix Wealth Advisors
Published: 2025-08-08

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Phoenix Wealth Advisors reported 125 stock positions worth $238.8 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 9.8% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 4.4%) and iShares International Small (ISCF, 4.4%). Compared with Q1 2025, it opened 7 new positions, sold out of 6, added to 30 and reduced 67. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +21%) and the biggest sale Pgim Ultra Short Bond ETF (PULS, shares −38%).

Most Recent 13F: Q2 2026
Location: CHAPEL HILL, NC
CIK: 0001842362
Portfolio Value: $238.8M (Q2 2025)
SEC Filing: 0001842362-25-000004 ↗ filed Aug 8, 2025

Holdings Value

Holdings 125 stocks · $238.8M


JPST JPMorgan Ultra-Short Income	9.81%	462,090	$23.4M	Add +1.6%
VEA Vanguard Ftse Developed ETF	4.44%	186,068	$10.6M	Add +21.2%
ISCF iShares International Small	4.36%	268,743	$10.4M	Add +3.7%
MSFT Microsoft Corp.	4.06%	19,510	$9.7M	Reduce -1.8%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	3.89%	182,646	$9.3M	Add +1.1%
GOVT iShares US Treasury Bond ETF	3.55%	369,314	$8.5M	Add +5.6%
DIVO Amplify CWP Enhan Divid ETF	3.42%	192,203	$8.2M	Reduce -1.5%
IUSG iShares Core S&P U.S. Growth	2.95%	46,777	$7.0M	Reduce -17.1%
AAPL Apple Inc.	2.68%	31,195	$6.4M	Reduce -3.2%
RSP Invesco S&P 500 Equal Weight	2.31%	30,369	$5.5M	Add +2.5%
SPYV SS SPDR P S&P 500 Value ETF	2.31%	105,210	$5.5M	Reduce -10.9%
PULS Pgim Ultra Short Bond ETF	2.21%	106,177	$5.3M	Reduce -37.9%
SPEM State Street SP PTF Em ETF	1.89%	105,558	$4.5M	Add +34.8%
BRK.B Berkshire Hathaway Inc. Class B	1.84%	9,040	$4.4M	Add +0.2%
ETN Eaton Corp. PLC	1.80%	12,056	$4.3M	Reduce -3.8%
JPM JPMorgan Chase & Co.	1.72%	14,169	$4.1M	Reduce -6.4%
WMT Walmart Inc.	1.56%	38,016	$3.7M	Reduce -7.0%
AVGO Broadcom Inc.	1.53%	13,234	$3.6M	Reduce -5.7%
JCI Johnson Controls Internation	1.35%	30,424	$3.2M	Reduce -6.0%
JNJ Johnson & Johnson	1.27%	19,850	$3.0M	Reduce -0.9%
DRI Darden Restaurants Inc.	1.21%	13,275	$2.9M	Reduce -7.2%
HD Home Depot Inc.	1.21%	7,862	$2.9M	Reduce -4.3%
CME Cme Group Inc.	1.20%	10,418	$2.9M	Reduce -8.9%
MSI Motorola Solutions Inc.	1.13%	6,408	$2.7M	Reduce -6.1%
MPC Marathon Petroleum Corp.	1.10%	15,845	$2.6M	Reduce -7.5%
VZ Verizon Communications Inc.	1.10%	60,536	$2.6M	Reduce -3.0%
ABBV Abbvie Inc.	1.09%	14,026	$2.6M	Add +623.4%
ADI Analog Devices Inc.	1.06%	10,608	$2.5M	Reduce -2.6%
APD Air Products & Chemicals Inc.	1.05%	8,883	$2.5M	Reduce -3.7%
CB Chubb Ltd.	1.05%	8,615	$2.5M	Reduce -5.0%
UNP Union Pacific Corp.	1.04%	10,845	$2.5M	Reduce -4.2%
VOTE TCW Transform 500 ETF	1.03%	33,921	$2.5M	Reduce -44.2%
FIS Fidelity National Info Serv	1.00%	29,204	$2.4M	Reduce -5.4%
MDT Medtronic PLC	0.99%	27,252	$2.4M	Reduce -3.8%
CMCSA Comcast Corp. Class A	0.94%	62,576	$2.2M	Add +171.6%
CMI Cummins Inc.	0.89%	6,480	$2.1M	Reduce -2.6%
VTWV Vanguard Russell 2000 Value	0.86%	14,819	$2.1M	Reduce -13.0%
PEG Public Service Enterprise GP	0.78%	22,028	$1.9M	Reduce -0.7%
FAST Fastenal Co.	0.71%	40,560	$1.7M	Reduce -0.5%
NEE Nextera Energy Inc.	0.71%	24,405	$1.7M	Reduce -1.5%
EMNT PIMCO Enhcd St M-Active ESG	0.68%	16,399	$1.6M	New
ARKW ARK Next Generation Technolo	0.68%	10,969	$1.6M	Reduce -1.0%
MINT PIMCO Enhanced Short Maturit	0.62%	14,751	$1.5M	Reduce -0.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.61%	34,141	$1.4M	New
GAMR Amplify Video Game LDRS ETF	0.56%	15,736	$1.3M	Reduce -1.0%
BBY Best Buy Co. Inc.	0.55%	19,492	$1.3M	Reduce -0.6%
COST Costco Wholesale Corp.	0.51%	1,233	$1.2M	Reduce -0.4%
FINX Global X Fintech ETF	0.50%	35,219	$1.2M	Reduce -1.1%
BUG Global X Cybersecurity ETF	0.48%	30,903	$1.1M	Reduce -1.0%
NVDA Nvidia Corp.	0.47%	7,143	$1.1M	Reduce -0.8%
HON Honeywell International Inc.	0.43%	4,362	$1.0M	Reduce -1.2%
ISCG iShares Morningstar Small-Ca	0.42%	20,210	$1.0M	Reduce -23.4%
PG The Procter & Gamble Co.	0.41%	6,209	$989K	Add +0.0%
DTCR Global X Data Center & Digit	0.41%	53,027	$988K	Reduce -1.4%
ORCL Oracle Corp.	0.41%	4,453	$974K	Add +0.1%
TBLU Managed Portfolio Series	0.41%	18,282	$967K	Reduce -1.3%
ARTY iShares Future AI & Tech ETF	0.40%	23,398	$959K	Reduce -1.3%
CGW Invesco S&P Global Water Ind	0.40%	15,201	$950K	Reduce -1.3%
CSCO Cisco Systems Inc.	0.39%	13,304	$923K	Add +0.0%
PEP Pepsico Inc.	0.37%	6,673	$881K	Reduce -8.1%
BOTZ Global X Robotics & Artifici	0.36%	26,504	$865K	Reduce -1.2%
DHR Danaher Corp.	0.35%	4,207	$831K	Reduce -0.3%
AMGN Amgen Inc.	0.33%	2,838	$792K	Add +0.1%
SBIO Alps Medical Breakthroughs	0.33%	26,106	$785K	Reduce -1.2%
NFG National Fuel Gas Co.	0.31%	8,793	$745K	Reduce -0.0%
IAU iShares Gold Trust	0.29%	10,986	$685K	Reduce -0.1%
AXP American Express Co.	0.28%	2,132	$680K	Reduce -1.6%
TXN Texas Instruments Inc.	0.28%	3,245	$674K	No change
GRMN Garmin Ltd.	0.28%	3,209	$670K	Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.28%	2,231	$658K	No change
AMZN Amazon.com Inc.	0.26%	2,849	$625K	Reduce -8.9%
GOOGL Alphabet Inc. Class A	0.25%	3,372	$594K	Reduce -4.9%
COR Cencora Inc.	0.25%	1,966	$590K	Add +0.2%
D Dominion Energy Inc.	0.24%	10,143	$573K	Add +0.0%
LMT Lockheed Martin Corp.	0.23%	1,211	$561K	Reduce -0.8%
WINN Harbor Long-Term Growers ETF	0.23%	18,628	$543K	Add +16.2%
ULTA Ulta Beauty Inc.	0.23%	1,156	$541K	Reduce -0.1%
SYK Stryker Corp.	0.22%	1,345	$532K	No change
ADBE Adobe Inc.	0.22%	1,352	$523K	No change
MU Micron Technology Inc.	0.22%	4,233	$522K	Reduce -11.9%
PAYX Paychex Inc.	0.22%	3,578	$520K	Add +0.4%
ECL Ecolab Inc.	0.21%	1,863	$502K	Add +0.1%
PANW Palo Alto Networks Inc.	0.21%	2,450	$501K	No change
MRK Merck & Co. Inc.	0.20%	6,036	$478K	Reduce -77.3%
BLK BlackRock Inc.	0.19%	443	$465K	No change
LLY Eli Lilly & Co.	0.18%	554	$432K	No change
JIRE JPMorgan Int Res Enh Eqty	0.18%	5,995	$424K	New
SNA Snap-on Inc.	0.18%	1,359	$423K	Add +1.0%
TSLA Tesla Inc.	0.17%	1,290	$410K	Reduce -1.5%
VLO Valero Energy Corp.	0.17%	3,004	$404K	Reduce -2.6%
PDEC Innovator U.S. Equity Power	0.16%	9,560	$382K	No change
LHX L3HARRIS Technologies Inc.	0.16%	1,496	$375K	Reduce -0.3%
IWR iShares Russell Mid-Cap ETF	0.15%	4,001	$368K	No change
ADM Archer-Daniels-Midland Co.	0.15%	6,664	$352K	Add +0.6%
MCD McDonald's Corp.	0.14%	1,159	$339K	Add +3.2%
V Visa Inc. Class A	0.14%	950	$337K	No change
PM Philip Morris International	0.14%	1,851	$337K	No change
PYPL PayPal Holdings Inc.	0.14%	4,519	$336K	Reduce -1.0%
B Barrick Mining Corp.	0.13%	15,065	$314K	Reduce -0.1%
GOOG Alphabet Inc. Class C	0.13%	1,760	$312K	No change

Show all 125 holdings

Portfolio Sells Q1 2025 → Q2 2025


PULS Pgim Ultra Short Bond ETF	Reduce -37.9%	2.21%	−1.49
HDV iShares Core High Dividend E	Reduce -93.4%	0.09%	−1.36
MRK Merck & Co. Inc.	Reduce -77.3%	0.20%	−0.84
VOTE TCW Transform 500 ETF	Reduce -44.2%	1.03%	−0.70
AAPL Apple Inc.	Reduce -3.2%	2.68%	−0.44
UNH Unitedhealth Group Inc.	Sold out	0.00%	−0.39
SPYV SS SPDR P S&P 500 Value ETF	Reduce -10.9%	2.31%	−0.32
IUSG iShares Core S&P U.S. Growth	Reduce -17.1%	2.95%	−0.18
JNJ Johnson & Johnson	Reduce -0.9%	1.27%	−0.18
MSI Motorola Solutions Inc.	Reduce -6.1%	1.13%	−0.17
CB Chubb Ltd.	Reduce -5.0%	1.05%	−0.15
VZ Verizon Communications Inc.	Reduce -3.0%	1.10%	−0.14
APD Air Products & Chemicals Inc.	Reduce -3.7%	1.05%	−0.14
VTWV Vanguard Russell 2000 Value	Reduce -13.0%	0.86%	−0.12
UNP Union Pacific Corp.	Reduce -4.2%	1.04%	−0.12
CME Cme Group Inc.	Reduce -8.9%	1.20%	−0.12
MDT Medtronic PLC	Reduce -3.8%	0.99%	−0.11
FTV Fortive Corp.	Sold out	0.00%	−0.11
PEP Pepsico Inc.	Reduce -8.1%	0.37%	−0.11
HD Home Depot Inc.	Reduce -4.3%	1.21%	−0.10
PFE Pfizer Inc.	Sold out	0.00%	−0.10
ISCG iShares Morningstar Small-Ca	Reduce -23.4%	0.42%	−0.10
CAG Conagra Brands Inc.	Sold out	0.00%	−0.09
DUK Duke Energy Corp.	Sold out	0.00%	−0.09
AKAM Akamai Technologies Inc.	Sold out	0.00%	−0.09
DRI Darden Restaurants Inc.	Reduce -7.2%	1.21%	−0.08
BBY Best Buy Co. Inc.	Reduce -0.6%	0.55%	−0.08
NEE Nextera Energy Inc.	Reduce -1.5%	0.71%	−0.06
DIVO Amplify CWP Enhan Divid ETF	Reduce -1.5%	3.42%	−0.04
DHR Danaher Corp.	Reduce -0.3%	0.35%	−0.03
MINT PIMCO Enhanced Short Maturit	Reduce -0.1%	0.62%	−0.03
GRMN Garmin Ltd.	Reduce -0.3%	0.28%	−0.02
CMI Cummins Inc.	Reduce -2.6%	0.89%	−0.02
PEG Public Service Enterprise GP	Reduce -0.7%	0.78%	−0.02
GNTX Gentex Corp.	Reduce -0.5%	0.09%	−0.01
FIS Fidelity National Info Serv	Reduce -5.4%	1.00%	−0.01
VLO Valero Energy Corp.	Reduce -2.6%	0.17%	−0.01
WMT Walmart Inc.	Reduce -7.0%	1.56%	−0.01
LMT Lockheed Martin Corp.	Reduce -0.8%	0.23%	−0.00
SBIO Alps Medical Breakthroughs	Reduce -1.2%	0.33%	+0.00
COST Costco Wholesale Corp.	Reduce -0.4%	0.51%	+0.00
AMZN Amazon.com Inc.	Reduce -8.9%	0.26%	+0.00
B Barrick Mining Corp.	Reduce -0.1%	0.13%	+0.00
EBAY eBay Inc.	Reduce -1.4%	0.11%	+0.00
IAU iShares Gold Trust	Reduce -0.1%	0.29%	+0.00
NFG National Fuel Gas Co.	Reduce -0.0%	0.31%	+0.01
GOOGL Alphabet Inc. Class A	Reduce -4.9%	0.25%	+0.01
RY Royal Bank of Canada	Reduce -2.1%	0.12%	+0.01
PYPL PayPal Holdings Inc.	Reduce -1.0%	0.14%	+0.01
MPC Marathon Petroleum Corp.	Reduce -7.5%	1.10%	+0.01

Portfolio Buys Q1 2025 → Q2 2025


VEA Vanguard Ftse Developed ETF	Add +21.2%	4.44%	+1.04
ABBV Abbvie Inc.	Add +623.4%	1.09%	+0.91
EMNT PIMCO Enhcd St M-Active ESG	New	0.68%	+0.68
SPYD SS SPDR P S&P 500 Hi Div ETF	New	0.61%	+0.61
CMCSA Comcast Corp. Class A	Add +171.6%	0.94%	+0.56
ISCF iShares International Small	Add +3.7%	4.36%	+0.56
SPEM State Street SP PTF Em ETF	Add +34.8%	1.89%	+0.55
JIRE JPMorgan Int Res Enh Eqty	New	0.18%	+0.18
ORCL Oracle Corp.	Add +0.1%	0.41%	+0.14
IJUN Innov Intl Dev PB ETF - June	New	0.13%	+0.13
FLMI Franklin Dynamic Municipal B	New	0.12%	+0.12
VIG Vanguard Dividend Apprec ETF	New	0.08%	+0.08
RSP Invesco S&P 500 Equal Weight	Add +2.5%	2.31%	+0.07
WINN Harbor Long-Term Growers ETF	Add +16.2%	0.23%	+0.06
GOVT iShares US Treasury Bond ETF	Add +5.6%	3.55%	+0.05
CSCO Cisco Systems Inc.	Add +0.0%	0.39%	+0.03
KYTX Kyverna Therapeutics Inc.	New	0.01%	+0.01
COR Cencora Inc.	Add +0.2%	0.25%	+0.01
ADM Archer-Daniels-Midland Co.	Add +0.6%	0.15%	+0.01
ECL Ecolab Inc.	Add +0.1%	0.21%	+0.00
TROW T Rowe Price Group Inc.	Add +0.1%	0.09%	+0.00
SYY Sysco Corp.	Add +0.8%	0.10%	−0.00
EVRG Evergy Inc.	Add +0.8%	0.10%	−0.00
D Dominion Energy Inc.	Add +0.0%	0.24%	−0.01
EXC Exelon Corp.	Add +0.9%	0.10%	−0.01
CHRW C.H. Robinson Worldwide Inc.	Add +0.9%	0.10%	−0.01
MCD McDonald's Corp.	Add +3.2%	0.14%	−0.01
GIS General Mills Inc.	Add +2.6%	0.10%	−0.02
XOM Exxon Mobil Corp.	Add +0.0%	0.13%	−0.02
SNA Snap-on Inc.	Add +1.0%	0.18%	−0.02
PAYX Paychex Inc.	Add +0.4%	0.22%	−0.02
CVX Chevron Corp.	Add +0.1%	0.10%	−0.02
PG The Procter & Gamble Co.	Add +0.0%	0.41%	−0.05
AMGN Amgen Inc.	Add +0.1%	0.33%	−0.05
JMST JPM Ultra-Short Muni Income	Add +1.1%	3.89%	−0.11
JPST JPMorgan Ultra-Short Income	Add +1.6%	9.81%	−0.23
BRK.B Berkshire Hathaway Inc. Class B	Add +0.2%	1.84%	−0.26

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	129	$296.6M	JPST, VEA, JMST, ISCF, GOVT
Q1 2026	126	$253.2M	JPST, VEA, ISCF, JMST, GOVT
Q4 2025	127	$260.0M	JPST, VEA, ISCF, MSFT, JMST
Q3 2025	131	$260.2M	JPST, VEA, ISCF, MSFT, JMST
Q2 2025	125	$238.8M	JPST, VEA, ISCF, MSFT, JMST
Q1 2025	124	$229.5M	JPST, JMST, ISCF, PULS, GOVT
Q4 2024	120	$230.6M	JPST, JMST, MSFT, AAPL, ISCF
Q3 2024	122	$215.4M	JPST, JMST, MSFT, DIVO, IUSG
Q2 2024	120	$199.2M	AAPL, DIVO, MSFT, BRK.B, IUSG
Q1 2024	112	$164.2M	MSFT, DIVO, HDV, IUSG, AAPL