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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
SGOV icon
426
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$29.2K 0.01%
290
– –
LCTU icon
427
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.23B
$29.2K 0.01%
481
-6
-1% -$385
BND icon
428
Vanguard Total Bond Market
BND
$157B
$29.1K 0.01%
396
-243
-38% -$17.6K
MPC icon
429
Marathon Petroleum
MPC
$89.6B
$28.4K ﹤0.01%
195
-6
-3% -$888
PRU icon
430
Prudential Financial
PRU
$42.7B
$28.4K ﹤0.01%
254
+3
+1% +$342
VICI icon
431
VICI Properties
VICI
$29.2B
$28.3K ﹤0.01%
869
+50
+6% +$1.54K
XHB icon
432
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$28.1K ﹤0.01%
290
– –
NDAQ icon
433
Nasdaq
NDAQ
$52.6B
$28K ﹤0.01%
369
– –
FITB
434
Fifth Third Bancorp
FITB
$51.6B
$27.6K ﹤0.01%
703
– –
DPZ icon
435
Domino's
DPZ
$12.1B
$27.3K ﹤0.01%
59
– –
TEL icon
436
TE Connectivity
TEL
$59.4B
$27.3K ﹤0.01%
193
– –
NICE icon
437
Nice
NICE
$5.9B
$27.3K ﹤0.01%
177
+4
+2% +$640
MDY icon
438
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$26.7K ﹤0.01%
50
– –
EEMA icon
439
iShares MSCI Emerging Markets Asia ETF
EEMA
$840M
$26.7K ﹤0.01%
360
– –
WRB icon
440
W.R. Berkley
WRB
$26.7B
$26.5K ﹤0.01%
373
– –
NEE icon
441
NextEra Energy
NEE
$181B
$26.4K ﹤0.01%
372
-58
-13% -$4.09K
SOLV icon
442
Solventum
SOLV
$15.3B
$26.3K ﹤0.01%
346
– –
EAGG icon
443
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$26.2K ﹤0.01%
552
+4
+0.7% +$187
SPEM icon
444
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$26.2K ﹤0.01%
665
– –
GD icon
445
General Dynamics
GD
$103B
$26.2K ﹤0.01%
96
+3
+3% +$780
SQM icon
446
Sociedad Química y Minera de Chile
SQM
$19.1B
$25.7K ﹤0.01%
647
-149
-19% -$5.98K
COIN icon
447
Coinbase
COIN
$38.7B
$25.3K ﹤0.01%
147
+15
+11% +$3.63K
WFG icon
448
West Fraser Timber
WFG
$5.2B
$25.2K ﹤0.01%
327
+13
+4% +$1.07K
MCK icon
449
McKesson
MCK
$96.8B
$24.9K ﹤0.01%
37
+1
+3% +$618
ROAD icon
450
Construction Partners
ROAD
$6.11B
$24.7K ﹤0.01%
343
– –
16 17
18
19 20

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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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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.