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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
SCHF icon
276
Schwab International Equity ETF
SCHF
$67.1B
$80.3K 0.01%
4,059
– –
SR icon
277
Spire
SR
$4.73B
$78.3K 0.01%
1,000
– –
DHR icon
278
Danaher
DHR
$139B
$77.9K 0.01%
380
+24
+7% +$5.24K
CTAS icon
279
Cintas
CTAS
$81.6B
$77.3K 0.01%
376
+55
+17% +$11K
XLU icon
280
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$76.1K 0.01%
1,930
– –
ABT icon
281
Abbott
ABT
$185B
$76.1K 0.01%
574
-81
-12% -$10.3K
MDU icon
282
MDU Resources
MDU
$4.2B
$76.1K 0.01%
4,500
– –
BSX icon
283
Boston Scientific
BSX
$72B
$75.6K 0.01%
749
-249
-25% -$25.1K
DFIC icon
284
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$75.5K 0.01%
2,720
– –
HCA icon
285
HCA Healthcare
HCA
$88B
$75K 0.01%
217
+3
+1% +$965
LHX icon
286
L3Harris
LHX
$51.7B
$73.6K 0.01%
352
-39
-10% -$8.18K
ETN icon
287
Eaton
ETN
$170B
$73.4K 0.01%
270
+4
+2% +$1.25K
CRM icon
288
Salesforce
CRM
$152B
$71.9K 0.01%
268
-155
-37% -$48.2K
BNDX icon
289
Vanguard Total International Bond ETF
BNDX
$82B
$71.4K 0.01%
1,462
– –
MMIN icon
290
IQ MacKay Municipal Insured ETF
MMIN
$466M
$71.4K 0.01%
3,020
-58
-2% -$1.39K
GDDY icon
291
GoDaddy
GDDY
$11.7B
$69.9K 0.01%
388
+51
+15% +$9.74K
CRWD icon
292
CrowdStrike
CRWD
$206B
$69.7K 0.01%
792
-4
-0.5% -$381
IFRA icon
293
iShares US Infrastructure ETF
IFRA
$4.57B
$69.5K 0.01%
1,543
-43,298
-97% -$2.02M
DEHP icon
294
Dimensional Emerging Markets High Profitability ETF
DEHP
$421M
$69.4K 0.01%
2,751
– –
NEAR icon
295
iShares Short Maturity Bond ETF
NEAR
$4.84B
$68.1K 0.01%
1,339
-699
-34% -$35.4K
GEV icon
296
GE Vernova
GEV
$268B
$67.5K 0.01%
221
+7
+3% +$2.44K
FNV icon
297
Franco-Nevada
FNV
$41.4B
$65.9K 0.01%
418
– –
PGR icon
298
Progressive
PGR
$122B
$65.4K 0.01%
231
-111
-32% -$29K
MRSH
299
Marsh
MRSH
$92B
$64.6K 0.01%
265
+1
+0.4% +$227
ROBO icon
300
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$64.4K 0.01%
1,250
– –
10 11
12
13 14

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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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FM
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SEM
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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.