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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
JCI icon
576
Johnson Controls International
JCI
$86.6B
$12.4K ﹤0.01%
155
– –
MAXJ
577
iShares Large Cap Max Buffer Jun ETF
MAXJ
$165M
$12.3K ﹤0.01%
478
+4
+0.8% +$105
ARKW icon
578
ARK Next Generation Technology ETF
ARKW
$1.86B
$12.2K ﹤0.01%
129
– –
GEHC icon
579
GE HealthCare
GEHC
$29B
$12.2K ﹤0.01%
151
-67
-31% -$5.76K
APG icon
580
APi Group
APG
$16.1B
$12.2K ﹤0.01%
510
– –
LMT icon
581
Lockheed Martin
LMT
$123B
$12.1K ﹤0.01%
27
-4
-13% -$1.84K
EXPD icon
582
Expeditors International
EXPD
$24.6B
$12.1K ﹤0.01%
100
-916
-90% -$105K
DELL icon
583
Dell
DELL
$364B
$12K ﹤0.01%
132
-4
-3% -$423
SWKS icon
584
Skyworks Solutions
SWKS
$13.3B
$12K ﹤0.01%
185
– –
PANW icon
585
Palo Alto Networks
PANW
$296B
$11.9K ﹤0.01%
70
-116
-62% -$21.4K
NGG icon
586
National Grid
NGG
$77.2B
$11.9K ﹤0.01%
190
– –
INFY icon
587
Infosys
INFY
$43.9B
$11.9K ﹤0.01%
652
+126
+24% +$2.62K
BAI
588
iShares A.I. Innovation and Tech Active ETF
BAI
$14.3B
$11.8K ﹤0.01%
540
– –
DON icon
589
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$11.8K ﹤0.01%
238
– –
DGT icon
590
State Street SPDR Global Dow ETF
DGT
$630M
$11.7K ﹤0.01%
84
– –
PRG icon
591
PROG Holdings
PRG
$1.41B
$11.7K ﹤0.01%
441
+72
+20% +$2.54K
LSTR icon
592
Landstar System
LSTR
$5.77B
$11.7K ﹤0.01%
78
-12
-13% -$1.93K
FROG icon
593
JFrog
FROG
$11.4B
$11.7K ﹤0.01%
366
– –
SPHY icon
594
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$11.7K ﹤0.01%
500
– –
TOL icon
595
Toll Brothers
TOL
$12.3B
$11.5K ﹤0.01%
109
– –
CCEP icon
596
Coca-Cola Europacific Partners
CCEP
$43.9B
$11.4K ﹤0.01%
131
– –
IYF icon
597
iShares US Financials ETF
IYF
$4.28B
$11.3K ﹤0.01%
101
+1
+1% +$115
JKHY icon
598
Jack Henry & Associates
JKHY
$10.9B
$11.3K ﹤0.01%
62
+7
+13% +$1.22K
UNF icon
599
Unifirst Corp
UNF
$4.73B
$11.3K ﹤0.01%
65
– –
VXUS icon
600
Vanguard Total International Stock ETF
VXUS
$162B
$11.1K ﹤0.01%
179
+123
+220% +$7.6K
22 23
24
25 26

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SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
SNB
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FEG
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PAS
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FPF
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RA
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GWS
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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 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.