Institutional Manager · CIK 0001842362

Phoenix Wealth Advisors

CHAPEL HILL, NC · File #028-20586

Latest AUM

$260.0M

Positions

127

Top-10 Concentration

52.7%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	AIR PRODS & CHEMS INC	AIIR	-7,508	-$1.9M	-$222,848
ADD	WELLS FARGO CO NEW	949746101	+19,581	+$1.8M	+$27,593
EXITED	PUBLIC SVC ENTERPRISE GRP IN	744573106	-21,547	-$1.8M	$0
NEW	ENTERGY CORP NEW	ENO	+16,246	+$1.5M	$0
ADD	J P MORGAN EXCHANGE TRADED F	46641Q837	+22,687	+$1.1M	-$87,316
EXITED	INVESCO EXCH TRADED FD TR II	46138E263	-15,231	-$978,439	$0
ADD	SPDR SERIES TRUST	78468R788	+18,020	+$779,366	-$32,233
REDUCE	VERIZON COMMUNICATIONS INC	VZ	-12,507	-$509,414	-$185,917
REDUCE	JOHNSON & JOHNSON	JNJ	-2,049	-$424,043	+$419,123
EXITED	INNOVATOR ETFS TRUST	45782C656	-9,300	-$399,435	$0

Sector Allocation

13.6%$35.3M

6.4%$16.6M

5.0%$13.0M

4.8%$12.6M

Consumer Discretionary

2.9%$7.5M

Consumer Staples

2.2%$5.7M

Communication Services

0.7%$1.8M

Energy

0.6%$1.5M

Materials

0.5%$1.3M

Utilities

0.4%$1.1M

Filing History

Jan 22, 202613F HOLDINGS REPORTQ/E Dec 2025127 pos · $260.0M
Oct 28, 202513F HOLDINGS REPORTQ/E Sep 2025131 pos · $260.2M
Aug 8, 202513F HOLDINGS REPORTQ/E Jun 2025125 pos · $238.8M
May 14, 202513F HOLDINGS REPORTQ/E Mar 2025124 pos · $229.5M
Jan 17, 202513F HOLDINGS REPORTQ/E Dec 2024120 pos · $230.6M
Nov 8, 202413F HOLDINGS REPORTQ/E Sep 2024122 pos · $215.4M
Jul 17, 202413F HOLDINGS REPORTQ/E Jun 2024128 pos · $199.2M
Apr 26, 202413F HOLDINGS REPORTQ/E Mar 2024112 pos · $164.2M
Nov 6, 202313F HOLDINGS REPORTQ/E Dec 2023107 pos · $170.2M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	J P MORGAN EXCHANGE TRADED F	46641Q837	646,548	$32.7M	14.77%
2	VANGUARD TAX-MANAGED FDS	921943858	210,446	$13.1M	5.94%
3	ISHARES TR	46434V266	286,092	$11.9M	5.36%
4	MICROSOFT CORP	MSFT	20,263	$9.8M	4.43%
5	J P MORGAN EXCHANGE TRADED F	46641Q654	186,898	$9.5M	4.30%
6	ISHARES TR	46429B267	396,701	$9.1M	4.13%
7	APPLE INC	AAPL	33,350	$9.1M	4.10%
8	AMPLIFY ETF TR	032108409	181,762	$8.1M	3.65%
9	ISHARES TR	464287671	46,987	$7.9M	3.56%
10	INVESCO EXCHANGE TRADED FD T	IVZ	28,378	$5.4M	2.46%
11	SPDR SERIES TRUST	78464A508	94,764	$5.4M	2.43%
12	PGIM ETF TR	69344A107	104,662	$5.2M	2.34%
13	SPDR INDEX SHS FDS	78463X509	107,988	$5.1M	2.28%
14	BROADCOM INC	AVGO	14,029	$4.9M	2.19%
15	JPMORGAN CHASE & CO.	VYLD	14,317	$4.6M	2.08%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,047	$4.5M	2.05%
17	WALMART INC	WMT	37,695	$4.2M	1.90%
18	EATON CORP PLC	ETN	12,256	$3.9M	1.76%
19	JOHNSON & JOHNSON	JNJ	17,414	$3.6M	1.63%
20	ABBVIE INC	ABBV	13,670	$3.1M	1.41%