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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
BME icon
626
BlackRock Health Sciences Trust
BME
$558M
$8.96K ﹤0.01%
232
– –
NXPI icon
627
NXP Semiconductors
NXPI
$59.1B
$8.93K ﹤0.01%
47
+3
+7% +$640
SNY icon
628
Sanofi
SNY
$102B
$8.93K ﹤0.01%
161
– –
AON icon
629
Aon
AON
$75B
$8.79K ﹤0.01%
22
– –
CODX
630
Co-Diagnostics
CODX
$5.79M
$8.79K ﹤0.01%
946
– –
CMF icon
631
iShares California Muni Bond ETF
CMF
$4.59B
$8.78K ﹤0.01%
156
– –
CSW
632
CSW Industrials
CSW
$5.64B
$8.75K ﹤0.01%
30
– –
AZTA icon
633
Azenta
AZTA
$1.37B
$8.73K ﹤0.01%
252
-27
-10% -$1.24K
EBAY icon
634
eBay
EBAY
$48.1B
$8.67K ﹤0.01%
128
– –
IWD icon
635
iShares Russell 1000 Value ETF
IWD
$82.9B
$8.55K ﹤0.01%
45
– –
MCHP icon
636
Microchip Technology
MCHP
$43B
$8.52K ﹤0.01%
176
-12
-6% -$669
AIN icon
637
Albany International
AIN
$1.83B
$8.49K ﹤0.01%
123
+14
+13% +$1.09K
ADC icon
638
Agree Realty
ADC
$9.49B
$8.41K ﹤0.01%
109
-80
-42% -$5.86K
BAP icon
639
Credicorp
BAP
$31.6B
$8.38K ﹤0.01%
45
– –
DRI icon
640
Darden Restaurants
DRI
$23.4B
$8.31K ﹤0.01%
40
– –
CLOU icon
641
Global X Cloud Computing ETF
CLOU
$254M
$8.3K ﹤0.01%
395
– –
AWK icon
642
American Water Works
AWK
$26.1B
$8.26K ﹤0.01%
56
– –
SPOT icon
643
Spotify
SPOT
$103B
$8.25K ﹤0.01%
15
+4
+36% +$2.23K
ARKB icon
644
ARK 21Shares Bitcoin ETF
ARKB
$2.44B
$8.22K ﹤0.01%
300
+120
+67% +$3.72K
BMRN icon
645
BioMarin Pharmaceuticals
BMRN
$11.7B
$8.2K ﹤0.01%
116
+10
+9% +$673
UPBD icon
646
Upbound Group
UPBD
$1.2B
$8.1K ﹤0.01%
338
– –
PERI icon
647
Perion Network
PERI
$389M
$8.01K ﹤0.01%
984
– –
CEG icon
648
Constellation Energy
CEG
$95.9B
$7.99K ﹤0.01%
40
+36
+900% +$9.65K
CRS icon
649
Carpenter Technology
CRS
$28.1B
$7.97K ﹤0.01%
44
– –
SIZE icon
650
iShares MSCI USA Size Factor ETF
SIZE
$437M
$7.96K ﹤0.01%
55
– –
24 25
26
27 28

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DLP
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MPM
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CB
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MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
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.