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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
MRNA icon
476
Moderna
MRNA
$22B
$20.8K ﹤0.01%
733
+285
+64% +$10.1K
SOBO
477
South Bow Corp
SOBO
$7.55B
$20.6K ﹤0.01%
809
– –
FNDE icon
478
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$20.6K ﹤0.01%
668
– –
REZ icon
479
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$20.5K ﹤0.01%
237
+1
+0.4% +$83
DFS
480
DELISTED
Discover Financial Services
DFS
$20.5K ﹤0.01%
120
– –
DOW icon
481
Dow Inc
DOW
$21.6B
$20.5K ﹤0.01%
586
-25
-4% -$960
FCX icon
482
Freeport-McMoran
FCX
$91.5B
$20.4K ﹤0.01%
540
-195
-27% -$7.46K
ROL icon
483
Rollins
ROL
$18.4B
$20.4K ﹤0.01%
+377
New +$18.9K
KVUE icon
484
Kenvue
KVUE
$36.5B
$20.3K ﹤0.01%
845
+28
+3% +$620
HEI.A icon
485
HEICO Corp Class A
HEI.A
$36.6B
$20.3K ﹤0.01%
+96
New +$18.6K
HPQ icon
486
HP
HPQ
$24.8B
$20K ﹤0.01%
722
– –
CW icon
487
Curtiss-Wright
CW
$27.6B
$20K ﹤0.01%
63
+3
+5% +$1.01K
CHT icon
488
Chunghwa Telecom
CHT
$32.9B
$20K ﹤0.01%
509
-17
-3% -$656
VT icon
489
Vanguard Total World Stock ETF
VT
$78B
$19.9K ﹤0.01%
172
– –
VTES icon
490
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$19.8K ﹤0.01%
197
– –
UPS icon
491
United Parcel Service
UPS
$90.8B
$19.8K ﹤0.01%
180
+12
+7% +$1.44K
FBTC icon
492
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$19.8K ﹤0.01%
275
– –
HYG icon
493
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$19.7K ﹤0.01%
250
-30
-11% -$2.38K
TECB icon
494
iShares US Tech Breakthrough Multisector ETF
TECB
$472M
$19.6K ﹤0.01%
400
– –
FC icon
495
Franklin Covey
FC
$244M
$19.4K ﹤0.01%
704
– –
SUSB icon
496
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$19.2K ﹤0.01%
766
+5
+0.7% +$124
AFL icon
497
Aflac
AFL
$64.5B
$19.1K ﹤0.01%
171
+1
+0.6% +$106
VCTR icon
498
Victory Capital Holdings
VCTR
$6.49B
$19K ﹤0.01%
329
– –
FENY icon
499
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$18.9K ﹤0.01%
739
– –
DSI icon
500
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$18.6K ﹤0.01%
182
-1
-0.5% -$109
18 19
20
21 22

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SAIG
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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
Family Management New York $834M AUM 20.83% 1-Year Est. Return
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.