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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
(-1.8%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
1,536
New
388
Increased
309
Reduced
225
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$5.97M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$5.34M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.47M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.09M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.76M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.21M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.75M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
+$2.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Accenture
ACN
$101B
| $16K | ﹤0.01% |
51
-12
| -19% | -$4.24K |
|
|
SCHW
527
Charles Schwab
SCHW
$184B
| $16K | ﹤0.01% |
204
+30
| +17% | +$2.35K |
|
528
Fox Class A
FOXA
$24.6B
| $16K | ﹤0.01% |
282
+16
| +6% | +$846 |
|
529
Hillman Solutions
HLMN
$1.63B
| $15.8K | ﹤0.01% |
1,794
-111
| -6% | -$1.08K |
|
530
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
| $15.7K | ﹤0.01% |
241
| – | – |
|
531
EPAM Systems
EPAM
$5.6B
| $15.7K | ﹤0.01% |
93
-117
| -56% | -$25.8K |
|
532
Vistra
VST
$52.6B
| $15.5K | ﹤0.01% |
132
+124
| +1,550% | +$18.5K |
|
533
Automatic Data Processing
ADP
$107B
| $15.3K | ﹤0.01% |
50
| – | – |
|
534
Strategy Inc
MSTR
$34.7B
| $15.3K | ﹤0.01% |
53
+24
| +83% | +$7.62K |
|
535
ING
ING
$101B
| $15.2K | ﹤0.01% |
778
| – | – |
|
536
Academy Sports + Outdoors
ASO
$3.01B
| $15.2K | ﹤0.01% |
333
-11
| -3% | -$565 |
|
537
CVS Health
CVS
$134B
| $15.2K | ﹤0.01% |
224
+110
| +96% | +$6.58K |
|
538
Mitsubishi UFJ Financial
MUFG
$254B
| $15.2K | ﹤0.01% |
1,112
+66
| +6% | +$850 |
|
539
HSBC
HSBC
$370B
| $15.1K | ﹤0.01% |
263
+19
| +8% | +$1.04K |
|
540
Lamar Advertising Co
LAMR
$16B
| $14.7K | ﹤0.01% |
129
| – | – |
|
541
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $14.6K | ﹤0.01% |
552
| – | – |
|
542
Federal Signal
FSS
$7.88B
| $14.6K | ﹤0.01% |
198
-177
| -47% | -$15.8K |
|
543
iShares US Energy ETF
IYE
$1.74B
| $14.5K | ﹤0.01% |
294
| – | – |
|
544
ATI
ATI
$26.4B
| $14.5K | ﹤0.01% |
278
| – | – |
|
545
WD-40
WDFC
$3.05B
| $14.4K | ﹤0.01% |
59
+3
| +5% | +$709 |
|
546
First Financial Bankshares
FFIN
$5.08B
| $14.3K | ﹤0.01% |
398
-68
| -15% | -$2.5K |
|
547
Corteva
CTVA
$50.7B
| $14.3K | ﹤0.01% |
227
| – | – |
|
548
Energy Transfer Partners
ET
$69.8B
| $14.3K | ﹤0.01% |
768
| – | – |
|
549
Rush Enterprises Class A
RUSHA
$6.29B
| $14.1K | ﹤0.01% |
264
| – | – |
|
550
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $14.1K | ﹤0.01% |
120
| – | – |
|
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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.