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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
SHEL icon
301
Shell
SHEL
$252B
$64.1K 0.01%
875
-346
-28% -$23.3K
DFEM icon
302
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$64K 0.01%
2,418
+4
+0.2% +$106
EELV icon
303
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$62.9K 0.01%
2,590
– –
MGK icon
304
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$62.1K 0.01%
1,005
-35
-3% -$2.36K
DFSD
305
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$61.9K 0.01%
1,303
+113
+9% +$5.33K
AEM icon
306
Agnico Eagle Mines
AEM
$74.6B
$60.6K 0.01%
559
– –
ALC icon
307
Alcon
ALC
$34.2B
$60.1K 0.01%
633
– –
CBRE icon
308
CBRE Group
CBRE
$43B
$59.8K 0.01%
457
– –
BAH icon
309
Booz Allen Hamilton
BAH
$8.56B
$59.2K 0.01%
566
+139
+33% +$16.8K
MTG icon
310
MGIC Investment
MTG
$6.27B
$57.7K 0.01%
2,329
+62
+3% +$1.5K
HDB icon
311
HDFC Bank
HDB
$124B
$57.5K 0.01%
1,732
-694
-29% -$21.2K
GSK icon
312
GSK
GSK
$103B
$57.3K 0.01%
1,480
+669
+82% +$24.5K
SYF icon
313
Synchrony
SYF
$25.3B
$57.3K 0.01%
1,082
+21
+2% +$1.3K
O icon
314
Realty Income
O
$59.2B
$56.6K 0.01%
976
+379
+63% +$21K
SYY icon
315
Sysco
SYY
$40.7B
$56.4K 0.01%
751
– –
SMMV icon
316
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$56.2K 0.01%
1,357
+4
+0.3% +$167
TFC icon
317
Truist Financial
TFC
$63.4B
$55.4K 0.01%
1,346
-12
-0.9% -$535
VTI icon
318
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$55.2K 0.01%
201
-1,939
-91% -$563K
CDNS icon
319
Cadence Design Systems
CDNS
$92.6B
$54.2K 0.01%
213
+69
+48% +$19.2K
PH icon
320
Parker-Hannifin
PH
$126B
$54.1K 0.01%
89
-37
-29% -$24.2K
VRSN icon
321
VeriSign
VRSN
$27B
$53.8K 0.01%
212
-48
-18% -$10.9K
ALV icon
322
Autoliv
ALV
$9.07B
$53.7K 0.01%
607
– –
IBDV icon
323
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$53.6K 0.01%
+2,470
New +$53.1K
UFEB icon
324
Innovator US Equity Ultra Buffer ETF February
UFEB
$239M
$53.4K 0.01%
+1,650
New +$54.7K
NBIX icon
325
Neurocrine Biosciences
NBIX
$16.7B
$53.4K 0.01%
483
– –
11 12
13
14 15

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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.