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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
MFC icon
351
Manulife Financial
MFC
$74B
$45K 0.01%
1,446
– –
CPB icon
352
Campbell Soup
CPB
$6.67B
$44.9K 0.01%
1,124
– –
VDE icon
353
Vanguard Energy ETF
VDE
$9.95B
$44.8K 0.01%
345
– –
ALL icon
354
Allstate
ALL
$67.6B
$44.5K 0.01%
215
– –
ITB icon
355
iShares US Home Construction ETF
ITB
$2.25B
$44.3K 0.01%
466
+3
+0.6% +$305
BSEP icon
356
Innovator US Equity Buffer ETF September
BSEP
$215M
$44.1K 0.01%
1,055
– –
VVV icon
357
Valvoline
VVV
$4.95B
$44K 0.01%
1,264
– –
IGV icon
358
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$43.7K 0.01%
491
– –
ACWI icon
359
iShares MSCI ACWI ETF
ACWI
$32.8B
$43.4K 0.01%
373
– –
TRV icon
360
Travelers Companies
TRV
$78B
$43.1K 0.01%
163
– –
EMO
361
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$41.9K 0.01%
844
– –
SAP icon
362
SAP
SAP
$219B
$41.9K 0.01%
156
– –
CMG icon
363
Chipotle Mexican Grill
CMG
$47.5B
$41.9K 0.01%
834
+448
+116% +$24.4K
ECG
364
Everus Construction Group
ECG
$6.77B
$41.7K 0.01%
1,125
– –
SCCO icon
365
Southern Copper
SCCO
$146B
$41.5K 0.01%
465
-2
-0.4% -$180
IYG icon
366
iShares US Financial Services ETF
IYG
$2.19B
$41.5K 0.01%
528
+1
+0.2% +$81
DE icon
367
Deere & Co
DE
$163B
$41.3K 0.01%
88
+2
+2% +$936
HIMS icon
368
Hims & Hers Health
HIMS
$7.13B
$40.6K 0.01%
1,375
+29
+2% +$1.08K
BIV icon
369
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$39.7K 0.01%
518
+36
+7% +$2.72K
IDXX icon
370
Idexx Laboratories
IDXX
$44.8B
$39.5K 0.01%
94
-10
-10% -$4.34K
FDX icon
371
FedEx
FDX
$73.2B
$39.1K 0.01%
161
-1
-0.6% -$259
WY icon
372
Weyerhaeuser
WY
$18.2B
$39K 0.01%
1,330
+6
+0.5% +$179
AMGN icon
373
Amgen
AMGN
$204B
$38K 0.01%
122
+7
+6% +$2.07K
BR icon
374
Broadridge
BR
$18.2B
$37.6K 0.01%
155
-77
-33% -$18.1K
YUMC icon
375
Yum China
YUMC
$16.6B
$37.4K 0.01%
719
-11
-2% -$528
13 14
15
16 17

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MPM
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CB
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WI
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FM
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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.