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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
KMPR icon
451
Kemper
KMPR
$1.72B
$24.5K ﹤0.01%
367
– –
MEAR icon
452
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$24.5K ﹤0.01%
487
+3
+0.6% +$150
MAS icon
453
Masco
MAS
$14.7B
$24.4K ﹤0.01%
351
– –
CME icon
454
CME Group
CME
$95.7B
$24.4K ﹤0.01%
92
+3
+3% +$740
MOAT icon
455
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$24.1K ﹤0.01%
274
+8
+3% +$736
NSSC icon
456
Napco Security Technologies
NSSC
$1.36B
$23.9K ﹤0.01%
1,040
-725
-41% -$20.6K
RELX icon
457
RELX
RELX
$63.1B
$23.7K ﹤0.01%
470
– –
BBVA icon
458
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$23.6K ﹤0.01%
1,734
– –
CAKE icon
459
Cheesecake Factory
CAKE
$5.21B
$23.2K ﹤0.01%
477
– –
PRI icon
460
Primerica
PRI
$9.89B
$22.8K ﹤0.01%
80
– –
RACE icon
461
Ferrari
RACE
$70.5B
$22.7K ﹤0.01%
53
– –
EMXF icon
462
iShares ESG Advanced MSCI EM ETF
EMXF
$162M
$22.4K ﹤0.01%
587
+45
+8% +$1.72K
ESML icon
463
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$22.4K ﹤0.01%
584
– –
INDA icon
464
iShares MSCI India ETF
INDA
$6.61B
$22.4K ﹤0.01%
435
+47
+12% +$2.37K
UJAN icon
465
Innovator US Equity Ultra Buffer ETF January
UJAN
$270M
$22.4K ﹤0.01%
586
– –
TEAM icon
466
Atlassian
TEAM
$26.3B
$22.3K ﹤0.01%
105
+94
+855% +$24.8K
RBC icon
467
RBC Bearings
RBC
$18B
$22.2K ﹤0.01%
69
– –
OTIS icon
468
Otis Worldwide
OTIS
$27.5B
$22.2K ﹤0.01%
215
– –
HEES
469
DELISTED
H&E Equipment Services
HEES
$22.1K ﹤0.01%
233
+13
+6% +$1.13K
AWI icon
470
Armstrong World Industries
AWI
$7.58B
$22K ﹤0.01%
156
– –
ALB icon
471
Albemarle
ALB
$14B
$22K ﹤0.01%
305
+9
+3% +$732
ROM icon
472
ProShares Ultra Technology
ROM
$1.16B
$21.4K ﹤0.01%
400
– –
RLI icon
473
RLI Corp
RLI
$5.62B
$21.4K ﹤0.01%
266
– –
IJT icon
474
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$21K ﹤0.01%
169
– –
REGN icon
475
Regeneron Pharmaceuticals
REGN
$78.2B
$20.9K ﹤0.01%
33
-19
-37% -$13.1K
17 18
19
20 21

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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.