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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 Miscellaneous 84.95%
2 Technology 6.11%
3 Healthcare 2.01%
4 Financials 1.6%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
551
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$14.1K ﹤0.01%
142
– –
GTY
552
Getty Realty Corp
GTY
$1.85B
$14K ﹤0.01%
450
-49
-10% -$1.5K
BSV icon
553
Vanguard Short-Term Bond ETF
BSV
$46.1B
$14K ﹤0.01%
+179
New +$13.9K
MUNI icon
554
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$13.9K ﹤0.01%
269
+1
+0.4% +$52
LFVN icon
555
LifeVantage
LFVN
$80.6M
$13.9K ﹤0.01%
952
– –
BERY
556
DELISTED
Berry Global Group, Inc.
BERY
$13.8K ﹤0.01%
198
– –
BOH icon
557
Bank of Hawaii
BOH
$2.94B
$13.8K ﹤0.01%
200
– –
MDLZ icon
558
Mondelez International
MDLZ
$77.6B
$13.8K ﹤0.01%
203
-212
-51% -$13.1K
SITE icon
559
SiteOne Landscape Supply
SITE
$3.95B
$13.6K ﹤0.01%
112
– –
AA icon
560
Alcoa
AA
$11.7B
$13.6K ﹤0.01%
446
+2
+0.5% +$70
NKE icon
561
Nike
NKE
$52.8B
$13.6K ﹤0.01%
214
+19
+10% +$1.4K
TCOM icon
562
Trip.com Group
TCOM
$25.6B
$13.5K ﹤0.01%
213
– –
MYGN icon
563
Myriad Genetics
MYGN
$375M
$13.5K ﹤0.01%
1,524
– –
ARKQ icon
564
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$13.3K ﹤0.01%
201
– –
WDC icon
565
Western Digital
WDC
$159B
$13.3K ﹤0.01%
329
-90
-21% -$4.27K
APO icon
566
Apollo Global Management
APO
$74.8B
$13.3K ﹤0.01%
97
+6
+7% +$923
MTB icon
567
M&T Bank
MTB
$32.7B
$13.2K ﹤0.01%
74
– –
JBL icon
568
Jabil
JBL
$31.1B
$13.2K ﹤0.01%
97
– –
FIZZ icon
569
National Beverage
FIZZ
$2.95B
$13.1K ﹤0.01%
316
– –
MRVL icon
570
Marvell Technology
MRVL
$214B
$12.9K ﹤0.01%
210
+49
+30% +$4.75K
BMY icon
571
Bristol-Myers Squibb
BMY
$128B
$12.9K ﹤0.01%
211
+32
+18% +$1.86K
BXSL icon
572
Blackstone Secured Lending
BXSL
$5.8B
$12.7K ﹤0.01%
392
-1,513
-79% -$49.9K
TD icon
573
Toronto Dominion Bank
TD
$200B
$12.6K ﹤0.01%
211
– –
OEF icon
574
iShares S&P 100 ETF
OEF
$20.3B
$12.6K ﹤0.01%
47
– –
ARKF icon
575
ARK Blockchain & Fintech Innovation ETF
ARKF
$809M
$12.5K ﹤0.01%
377
– –
21 22
23
24 25

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NA
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SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
FPF
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RA
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GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 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 Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Healthcare.

  • 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.