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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
XLG icon
26
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$5.57M 0.96%
+121,001
New +$5.97M
GLDM icon
27
SPDR Gold MiniShares Trust
GLDM
$27.5B
$5.15M 0.89%
83,168
+43,156
+108% +$2.45M
FREL icon
28
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$5.06M 0.87%
184,133
-3,715
-2% -$102K
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$5.01M 0.86%
151,949
+128
+0.1% +$4.44K
NVDA icon
30
NVIDIA
NVDA
$4.86T
$4.98M 0.86%
45,914
+2,449
+6% +$310K
HQY icon
31
HealthEquity
HQY
$8.41B
$4.73M 0.81%
53,556
+7
+0% +$718
VCRM
32
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$4.16M 0.72%
56,040
+4,725
+9% +$353K
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.96M 0.68%
32,490
-546
-2% -$70.3K
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$15.4B
$3.74M 0.64%
62,576
-14,343
-19% -$922K
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.37M 0.58%
32,587
+207
+0.6% +$21.1K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.2B
$3.34M 0.58%
36,920
-2,796
-7% -$254K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.17M 0.55%
30,333
-1,651
-5% -$186K
HEFA icon
38
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$3.09M 0.53%
85,152
+84,779
+22,729% +$3.09M
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$3.03M 0.52%
38,835
-1,698
-4% -$127K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$103B
$2.85M 0.49%
101,942
+126
+0.1% +$3.51K
AMZN icon
41
Amazon
AMZN
$2.92T
$2.77M 0.48%
14,553
-94
-0.6% -$20.4K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.54M 0.44%
4,764
+212
+5% +$103K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$979B
$2.49M 0.43%
4,854
+111
+2% +$60K
LRGF icon
44
iShares US Equity Factor ETF
LRGF
$3.58B
$2.22M 0.38%
38,324
-1,863
-5% -$114K
QQQ icon
45
Invesco QQQ Trust
QQQ
$453B
$2.2M 0.38%
4,691
+72
+2% +$36.6K
VGT icon
46
Vanguard Information Technology ETF
VGT
$139B
$2.2M 0.38%
32,408
+1,432
+5% +$108K
DFAX icon
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.13M 0.37%
81,176
+45
+0.1% +$1.17K
DFUS
48
Dimensional US Equity ETF
DFUS
$20.8B
$2M 0.34%
33,101
+4,568
+16% +$292K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.87M 0.32%
35,795
-6,000
-14% -$312K
COST icon
50
Costco
COST
$422B
$1.73M 0.3%
1,826
+16
+0.9% +$15.6K
1
2
3 4 5

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MPM
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CB
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WI
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FM
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MWM
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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.