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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 Technology 6.11%
2 Healthcare 2.01%
3 Financials 1.6%
4 Consumer Discretionary 1.37%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOXX icon
251
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$102K 0.02%
917
-18
-2% -$2K
IBTL icon
252
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$649M
$102K 0.02%
5,020
– –
IBTO icon
253
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$462M
$102K 0.02%
4,173
– –
KNF icon
254
Knife River
KNF
$4.37B
$101K 0.02%
1,125
– –
ZTS icon
255
Zoetis
ZTS
$32.4B
$100K 0.02%
610
+12
+2% +$2K
NVO
256
Novo Nordisk
NVO
$208B
$99.3K 0.02%
1,430
+626
+78% +$51.7K
UL icon
257
Unilever
UL
$138B
$97.2K 0.02%
1,451
+5
+0.3% +$323
FXL icon
258
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$96.4K 0.02%
729
– –
PEJ icon
259
Invesco Leisure and Entertainment ETF
PEJ
$253M
$95.6K 0.02%
1,966
– –
VUG icon
260
Vanguard Morningstar Growth ETF
VUG
$226B
$95.6K 0.02%
1,548
– –
URI icon
261
United Rentals
URI
$69.6B
$94.8K 0.02%
151
-6
-4% -$4.13K
PYPL icon
262
PayPal
PYPL
$49.3B
$94.6K 0.02%
1,450
+17
+1% +$1.32K
WELL icon
263
Welltower
WELL
$168B
$94.2K 0.02%
615
– –
SLB icon
264
SLB Ltd
SLB
$73B
$94.1K 0.02%
2,252
– –
CMCSA icon
265
Comcast
CMCSA
$87.7B
$93.3K 0.02%
2,529
+64
+3% +$2.31K
SLYV icon
266
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$92.2K 0.02%
1,176
+80
+7% +$6.79K
ORLY icon
267
O'Reilly Automotive
ORLY
$73.5B
$90.3K 0.02%
945
-255
-21% -$22.2K
WM icon
268
Waste Management
WM
$90.3B
$89.8K 0.02%
388
+118
+44% +$26.1K
XLV icon
269
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$89.5K 0.02%
613
– –
CB icon
270
Chubb
CB
$134B
$89.4K 0.02%
296
– –
YUM icon
271
Yum! Brands
YUM
$40.8B
$86.9K 0.02%
552
+5
+0.9% +$720
GS icon
272
Goldman Sachs
GS
$300B
$83.6K 0.01%
153
-18
-11% -$10.8K
F icon
273
Ford
F
$57.8B
$83.1K 0.01%
8,288
-628
-7% -$6.13K
DLR icon
274
Digital Realty Trust
DLR
$71.1B
$80.5K 0.01%
562
-9
-2% -$1.46K
WMB icon
275
Williams Companies
WMB
$86.3B
$80.4K 0.01%
1,345
– –
9 10
11
12 13

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DLP
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MPM
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CB
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MAP
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WI
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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 Technology at 6.1% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Financials.

  • 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.