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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
CRBN icon
401
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$32.4K 0.01%
170
– –
HYXF icon
402
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$194M
$32.3K 0.01%
698
-34
-5% -$1.58K
HLI icon
403
Houlihan Lokey
HLI
$8.77B
$32.3K 0.01%
200
– –
GSIE icon
404
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$32.2K 0.01%
902
– –
C icon
405
Citigroup
C
$224B
$31.9K 0.01%
449
– –
UTF icon
406
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$31.9K 0.01%
1,247
+23
+2% +$562
FXH icon
407
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$31.7K 0.01%
306
– –
XLP icon
408
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$31.6K 0.01%
387
+2
+0.5% +$160
PFG icon
409
Principal Financial Group
PFG
$24.6B
$31.6K 0.01%
374
– –
SCHE icon
410
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$31.4K 0.01%
1,138
-2,034
-64% -$55.7K
UPRO icon
411
ProShares UltraPro S&P 500
UPRO
$5.38B
$31.2K 0.01%
422
– –
GLOB icon
412
Globant
GLOB
$1.6B
$31.2K 0.01%
265
+155
+141% +$27.8K
XLI icon
413
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$30.9K 0.01%
236
+1
+0.4% +$135
TIP icon
414
iShares TIPS Bond ETF
TIP
$14.5B
$30.7K 0.01%
276
-315
-53% -$34.2K
IDA icon
415
Idacorp
IDA
$8.32B
$30.6K 0.01%
263
– –
ASH icon
416
Ashland
ASH
$3.29B
$30.4K 0.01%
513
+3
+0.6% +$191
MET icon
417
MetLife
MET
$62B
$30.4K 0.01%
378
– –
IXJ icon
418
iShares Global Healthcare ETF
IXJ
$4.08B
$30.4K 0.01%
333
– –
SONY icon
419
Sony
SONY
$133B
$30.2K 0.01%
1,189
-269
-18% -$6.22K
GDX icon
420
VanEck Gold Miners ETF
GDX
$23.2B
$29.7K 0.01%
645
– –
RCL icon
421
Royal Caribbean
RCL
$86.7B
$29.6K 0.01%
144
– –
WSO icon
422
Watsco Inc
WSO
$13.1B
$29.5K 0.01%
58
+2
+4% +$986
FANG icon
423
Diamondback Energy
FANG
$55.9B
$29.4K 0.01%
184
-123
-40% -$19.8K
PBP icon
424
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$29.4K 0.01%
1,326
– –
VCIT icon
425
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$29.3K 0.01%
358
– –
15 16
17
18 19

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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.