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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
JCI icon
576
Johnson Controls International
JCI
$88.7B
$12.4K ﹤0.01%
155
– –
MAXJ
577
iShares Large Cap Max Buffer Jun ETF
MAXJ
$158M
$12.3K ﹤0.01%
478
+4
+0.8% +$105
ARKW icon
578
ARK Web x.0 ETF
ARKW
$1.68B
$12.2K ﹤0.01%
129
– –
GEHC icon
579
GE HealthCare
GEHC
$31.5B
$12.2K ﹤0.01%
151
-67
-31% -$5.76K
APG icon
580
APi Group
APG
$17.2B
$12.2K ﹤0.01%
510
– –
LMT icon
581
Lockheed Martin
LMT
$135B
$12.1K ﹤0.01%
27
-4
-13% -$1.84K
EXPD icon
582
Expeditors International
EXPD
$22.3B
$12.1K ﹤0.01%
100
-916
-90% -$105K
DELL icon
583
Dell
DELL
$277B
$12K ﹤0.01%
132
-4
-3% -$423
SWKS icon
584
Skyworks Solutions
SWKS
$9.22B
$12K ﹤0.01%
185
– –
PANW icon
585
Palo Alto Networks
PANW
$283B
$11.9K ﹤0.01%
70
-116
-62% -$21.4K
NGG icon
586
National Grid
NGG
$80.3B
$11.9K ﹤0.01%
190
– –
INFY icon
587
Infosys
INFY
$49.6B
$11.9K ﹤0.01%
652
+126
+24% +$2.62K
BAI
588
iShares A.I. Innovation and Tech Active ETF
BAI
$13.2B
$11.8K ﹤0.01%
540
– –
DON icon
589
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$11.8K ﹤0.01%
238
– –
DGT icon
590
State Street SPDR Global Dow ETF
DGT
$617M
$11.7K ﹤0.01%
84
– –
PRG icon
591
PROG Holdings
PRG
$1.82B
$11.7K ﹤0.01%
441
+72
+20% +$2.54K
LSTR icon
592
Landstar System
LSTR
$6B
$11.7K ﹤0.01%
78
-12
-13% -$1.93K
FROG icon
593
JFrog
FROG
$9.98B
$11.7K ﹤0.01%
366
– –
SPHY icon
594
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$11.7K ﹤0.01%
500
– –
TOL icon
595
Toll Brothers
TOL
$14.1B
$11.5K ﹤0.01%
109
– –
CCEP icon
596
Coca-Cola Europacific Partners
CCEP
$47.8B
$11.4K ﹤0.01%
131
– –
IYF icon
597
iShares US Financials ETF
IYF
$4.58B
$11.3K ﹤0.01%
101
+1
+1% +$115
JKHY icon
598
Jack Henry & Associates
JKHY
$11.1B
$11.3K ﹤0.01%
62
+7
+13% +$1.22K
UNF icon
599
Unifirst Corp
UNF
$5.27B
$11.3K ﹤0.01%
65
– –
VXUS icon
600
Vanguard Total International Stock ETF
VXUS
$156B
$11.1K ﹤0.01%
179
+123
+220% +$7.6K
22 23
24
25 26

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MPM
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CB
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MAP
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WI
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SEM
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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.