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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
LIN icon
326
Linde
LIN
$222B
$53.4K 0.01%
115
– –
ECL icon
327
Ecolab
ECL
$78.6B
$53.2K 0.01%
210
– –
IBDU icon
328
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$53.2K 0.01%
+2,300
New +$52.7K
IBDS icon
329
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$52.5K 0.01%
+2,170
New +$52.2K
SCHP icon
330
Schwab US TIPS ETF
SCHP
$16.2B
$52.1K 0.01%
1,937
-3,923
-67% -$103K
EMR icon
331
Emerson Electric
EMR
$86.7B
$51.6K 0.01%
471
– –
APD icon
332
Air Products & Chemicals
APD
$65.2B
$51.6K 0.01%
175
– –
ZMAR
333
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$51.5K 0.01%
+2,000
New +$51.6K
KNSL icon
334
Kinsale Capital Group
KNSL
$8.21B
$51.1K 0.01%
105
– –
CSX icon
335
CSX Corp
CSX
$92.3B
$50.9K 0.01%
1,729
-770
-31% -$24.5K
BABA icon
336
Alibaba
BABA
$305B
$50.7K 0.01%
384
+27
+8% +$3.11K
CATY icon
337
Cathay General Bancorp
CATY
$4.27B
$50K 0.01%
1,161
– –
DHI icon
338
D.R. Horton
DHI
$41B
$49.8K 0.01%
392
+5
+1% +$671
JAJL
339
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$265M
$49.7K 0.01%
1,830
– –
FNDF icon
340
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$49.2K 0.01%
1,360
– –
FNDX icon
341
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$49.1K 0.01%
2,079
– –
RSG icon
342
Republic Services
RSG
$64.5B
$48.8K 0.01%
201
-3
-1% -$673
RWO icon
343
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$48.1K 0.01%
1,102
– –
ISCG icon
344
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$47.9K 0.01%
1,063
+78
+8% +$3.82K
CLH icon
345
Clean Harbors
CLH
$16.4B
$47.1K 0.01%
239
-3
-1% -$657
DFEV icon
346
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$46.6K 0.01%
1,721
– –
TGT icon
347
Target
TGT
$67.8B
$46.2K 0.01%
442
+4
+0.9% +$500
ADI icon
348
Analog Devices
ADI
$176B
$46.1K 0.01%
229
+3
+1% +$648
IGM icon
349
iShares Expanded Tech Sector ETF
IGM
$10.3B
$45.8K 0.01%
505
– –
MMCA icon
350
IQ MacKay California Municipal Intermediate ETF
MMCA
$89.7M
$45.2K 0.01%
2,116
+188
+10% +$4.03K
12 13
14
15 16

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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.