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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
SO icon
376
Southern Company
SO
$107B
$37.4K 0.01%
407
+7
+2% +$606
MCO icon
377
Moody's
MCO
$83.7B
$37.3K 0.01%
80
– –
KIM icon
378
Kimco Realty
KIM
$17.1B
$37K 0.01%
1,741
– –
PNC icon
379
PNC Financial Services
PNC
$100B
$36.4K 0.01%
207
– –
IWR icon
380
iShares Russell Mid-Cap ETF
IWR
$56.3B
$36.3K 0.01%
+426
New +$38K
TRU icon
381
TransUnion
TRU
$15.3B
$36.2K 0.01%
436
– –
XJR icon
382
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
$35.4K 0.01%
941
-6
-0.6% -$242
ICE icon
383
Intercontinental Exchange
ICE
$85.2B
$35.4K 0.01%
205
-6
-3% -$983
NSC icon
384
Norfolk Southern
NSC
$75.6B
$35.4K 0.01%
149
+84
+129% +$20.5K
SA
385
Seabridge Gold
SA
$2.84B
$35K 0.01%
3,000
– –
VZ icon
386
Verizon
VZ
$198B
$35K 0.01%
772
+28
+4% +$1.17K
IAU icon
387
iShares Gold Trust
IAU
$62.9B
$35K 0.01%
593
– –
MS icon
388
Morgan Stanley
MS
$332B
$34.7K 0.01%
297
+4
+1% +$515
IYK icon
389
iShares US Consumer Staples ETF
IYK
$1.41B
$34.7K 0.01%
484
+1
+0.2% +$68
KR icon
390
Kroger
KR
$35.7B
$34.5K 0.01%
510
– –
VFMV icon
391
Vanguard US Minimum Volatility ETF
VFMV
$433M
$34.2K 0.01%
+270
New +$33.7K
CNI icon
392
Canadian National Railway
CNI
$76.1B
$34K 0.01%
349
-94
-21% -$9.51K
VCR icon
393
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$34K 0.01%
104
– –
XLE icon
394
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$33.9K 0.01%
726
-40
-5% -$1.8K
BP icon
395
BP
BP
$114B
$33.8K 0.01%
1,000
– –
PSX icon
396
Phillips 66
PSX
$82.7B
$33.3K 0.01%
270
+1
+0.4% +$123
OWL icon
397
Blue Owl Capital
OWL
$7.54B
$33.3K 0.01%
1,661
– –
VDC icon
398
Vanguard Consumer Staples ETF
VDC
$7.95B
$33K 0.01%
151
– –
HPE icon
399
Hewlett Packard
HPE
$66.5B
$33K 0.01%
2,138
– –
FXR icon
400
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$32.9K 0.01%
473
– –
14 15
16
17 18

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DLP
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MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
FM
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SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return

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.