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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
GRMN
601
Garmin
GRMN
$58.8B
$11.1K ﹤0.01%
51
+5
+11% +$1.08K
PBW icon
602
Invesco WilderHill Clean Energy ETF
PBW
$406M
$11K ﹤0.01%
699
– –
CHH icon
603
Choice Hotels
CHH
$4.93B
$10.9K ﹤0.01%
82
-46
-36% -$6.56K
HACK icon
604
Amplify Cybersecurity ETF
HACK
$2.76B
$10.8K ﹤0.01%
150
– –
ANET icon
605
Arista Networks
ANET
$233B
$10.2K ﹤0.01%
132
+120
+1,000% +$12.2K
GIS icon
606
General Mills
GIS
$19.2B
$10.2K ﹤0.01%
171
+15
+10% +$901
PAG icon
607
Penske Automotive Group
PAG
$14.3B
$10.2K ﹤0.01%
71
– –
EWJ icon
608
iShares MSCI Japan ETF
EWJ
$22B
$10.1K ﹤0.01%
148
+2
+1% +$138
VFVA icon
609
Vanguard US Value Factor ETF
VFVA
$907M
$10.1K ﹤0.01%
89
– –
BST icon
610
BlackRock Science and Technology Trust
BST
$1.65B
$10.1K ﹤0.01%
307
– –
PM icon
611
Philip Morris
PM
$292B
$10K ﹤0.01%
63
+25
+66% +$3.54K
VLO icon
612
Valero Energy
VLO
$88.5B
$9.91K ﹤0.01%
75
+15
+25% +$1.99K
JEPI icon
613
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$9.89K ﹤0.01%
173
– –
IWF icon
614
iShares Russell 1000 Growth ETF
IWF
$124B
$9.77K ﹤0.01%
108
– –
VLTO icon
615
Veralto
VLTO
$23.1B
$9.74K ﹤0.01%
100
– –
CON
616
Concentra Group Holdings
CON
$4.06B
$9.72K ﹤0.01%
448
+5
+1% +$110
JEPQ icon
617
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$9.63K ﹤0.01%
186
– –
ELV icon
618
Elevance Health
ELV
$83B
$9.57K ﹤0.01%
22
+8
+57% +$3.21K
PPG icon
619
PPG Industries
PPG
$25.3B
$9.51K ﹤0.01%
87
– –
FCOM icon
620
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$9.35K ﹤0.01%
166
– –
ROST icon
621
Ross Stores
ROST
$81.1B
$9.2K ﹤0.01%
72
– –
SEM
622
DELISTED
Select Medical
SEM
$9.19K ﹤0.01%
550
– –
USB icon
623
US Bancorp
USB
$99.6B
$9.16K ﹤0.01%
217
– –
IBB icon
624
iShares Biotechnology ETF
IBB
$9.18B
$9.05K ﹤0.01%
71
+1
+1% +$136
EMQQ icon
625
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$8.97K ﹤0.01%
235
– –
23 24
25
26 27

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DLP
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MPM
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CB
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MAP
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WI
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FM
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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.