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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
JBTM
501
JBT Marel
JBTM
$7.21B
$18.6K ﹤0.01%
152
– –
DFGP icon
502
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.39B
$18.5K ﹤0.01%
347
+153
+79% +$8.13K
FNCL icon
503
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$18.5K ﹤0.01%
267
– –
SUSC icon
504
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$18.2K ﹤0.01%
790
+5
+0.6% +$114
VXF icon
505
Vanguard Extended Market ETF
VXF
$30.8B
$18K ﹤0.01%
105
+1
+1% +$189
APTV icon
506
Aptiv
APTV
$12B
$17.9K ﹤0.01%
300
– –
SMH icon
507
VanEck Semiconductor ETF
SMH
$68.5B
$17.8K ﹤0.01%
84
– –
HLT icon
508
Hilton Worldwide
HLT
$72.1B
$17.7K ﹤0.01%
78
– –
XSD icon
509
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$17.7K ﹤0.01%
88
– –
NTNX icon
510
Nutanix
NTNX
$16B
$17.7K ﹤0.01%
253
– –
SNPS icon
511
Synopsys
SNPS
$74.4B
$17.6K ﹤0.01%
41
+37
+925% +$18K
CRH icon
512
CRH
CRH
$63.2B
$17.5K ﹤0.01%
199
-74
-27% -$7.28K
EOS
513
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$17.3K ﹤0.01%
820
– –
ETR icon
514
Entergy
ETR
$50.2B
$17.3K ﹤0.01%
202
+12
+6% +$988
GPI icon
515
Group 1 Automotive
GPI
$3.42B
$17.2K ﹤0.01%
45
– –
AMT icon
516
American Tower
AMT
$80.8B
$17K ﹤0.01%
78
+9
+13% +$1.77K
FMX icon
517
Fomento Económico Mexicano
FMX
$43.6B
$16.9K ﹤0.01%
173
-29
-14% -$2.63K
CDW icon
518
CDW
CDW
$18.9B
$16.8K ﹤0.01%
+105
New +$19.1K
SBRA icon
519
Sabra Healthcare REIT
SBRA
$5.34B
$16.7K ﹤0.01%
955
– –
MAA icon
520
Mid-America Apartment Communities
MAA
$15.4B
$16.4K ﹤0.01%
98
+6
+7% +$950
EOG icon
521
EOG Resources
EOG
$79.2B
$16.4K ﹤0.01%
128
– –
CBOE icon
522
Cboe Global Markets
CBOE
$32.5B
$16.3K ﹤0.01%
72
– –
RIVN icon
523
Rivian
RIVN
$22B
$16K ﹤0.01%
1,287
-7
-0.5% -$88
ITW icon
524
Illinois Tool Works
ITW
$82.6B
$16K ﹤0.01%
65
+1
+2% +$257
DY icon
525
Dycom Industries
DY
$12B
$16K ﹤0.01%
105
– –
19 20
21
22 23

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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.