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PWA

Physician Wealth Advisors Portfolio holdings

AUM $837M
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
-2.18%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$581M
AUM Growth
-$10.9M
Cap. Flow
+$5.27M
Cap. Flow %
0.91%
Top 10 Hldgs %
47%
Holding
1,536
New
388
Increased
309
Reduced
225
Closed
100

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.97M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.34M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.47M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.09M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.91M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.76M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.21M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.75M
4
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.02M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.95%
2 Technology 6.11%
3 Healthcare 2.01%
4 Financials 1.6%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
226
iShares US Real Estate ETF
IYR
$4.25B
$129K 0.02%
1,349
+1
+0.1% +$95
RSP icon
227
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$126K 0.02%
730
– –
PSA icon
228
Public Storage
PSA
$56.2B
$126K 0.02%
421
+3
+0.7% +$897
NUV icon
229
Nuveen Municipal Value Fund
NUV
$1.82B
$126K 0.02%
14,320
+265
+2% +$2.32K
ED icon
230
Consolidated Edison
ED
$39.6B
$125K 0.02%
1,134
+10
+0.9% +$981
VOE icon
231
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$123K 0.02%
769
– –
BX icon
232
Blackstone
BX
$94.1B
$123K 0.02%
883
+1
+0.1% +$162
IWM icon
233
iShares Russell 2000 ETF
IWM
$76.9B
$123K 0.02%
616
+1
+0.2% +$217
IBIT icon
234
iShares Bitcoin Trust
IBIT
$60.1B
$122K 0.02%
2,601
+249
+11% +$13.2K
SHOP icon
235
Shopify
SHOP
$165B
$121K 0.02%
1,267
+34
+3% +$3.71K
SHW icon
236
Sherwin-Williams
SHW
$77.9B
$120K 0.02%
343
-56
-14% -$19.7K
RGLD icon
237
Royal Gold
RGLD
$21.3B
$118K 0.02%
720
– –
ARTY
238
iShares Future AI & Tech ETF
ARTY
$4.01B
$113K 0.02%
3,599
-1
-0% -$37
SSO icon
239
ProShares Ultra S&P500
SSO
$8.87B
$113K 0.02%
2,722
+70
+3% +$3.23K
ASML icon
240
ASML
ASML
$626B
$113K 0.02%
170
-47
-22% -$34.2K
IQLT icon
241
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$111K 0.02%
2,800
– –
INTC icon
242
Intel
INTC
$575B
$109K 0.02%
4,817
+185
+4% +$4.05K
IBM icon
243
IBM
IBM
$224B
$107K 0.02%
432
+23
+6% +$5.63K
BTZ icon
244
BlackRock Credit Allocation Income Trust
BTZ
$899M
$107K 0.02%
10,000
– –
ABBV icon
245
AbbVie
ABBV
$467B
$107K 0.02%
510
+31
+6% +$6.03K
SLV icon
246
iShares Silver Trust
SLV
$31.7B
$106K 0.02%
3,431
– –
VGK icon
247
Vanguard FTSE Europe ETF
VGK
$30.3B
$104K 0.02%
1,481
– –
IBTP
248
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$309M
$103K 0.02%
4,000
– –
EME icon
249
Emcor
EME
$32.2B
$102K 0.02%
277
– –
IBTM icon
250
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$555M
$102K 0.02%
4,470
– –
8 9
10
11 12

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SNB
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FEG
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PAS
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FPF
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RA
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GWS
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Physician Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Physician Wealth Advisors held 1,536 positions worth $581M, down 1.8% from $592M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Physician Wealth Advisors's Q1 2025 filing shows 388 new, 309 increased, 225 reduced and 100 closed positions. Its largest new stake was Invesco S&P 500 Top 50 ETF: 121,001 shares worth $5.57M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $7.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Healthcare.

  • Physician Wealth Advisors's largest Q1 2025 buy was Invesco S&P 500 Top 50 ETF: 121,001 shares worth $5.57M.
  • Physician Wealth Advisors added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $5.34M increase.
  • Physician Wealth Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $7.76M.
  • Physician Wealth Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q1 2025, selling an estimated $451K.
  • Physician Wealth Advisors's ten largest holdings make up 47% of its $581M portfolio in Q1 2025.
  • Physician Wealth Advisors opened 388 new positions and closed 100 in Q1 2025.
  • Physician Wealth Advisors's portfolio value fell 1.8% quarter-over-quarter to $581M.

Based on Physician Wealth Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.