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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
TM icon
651
Toyota
TM
$220B
$7.94K ﹤0.01%
45
-26
-37% -$4.84K
UBER icon
652
Uber
UBER
$146B
$7.94K ﹤0.01%
109
+73
+203% +$5.26K
HDV
653
iShares Core High Dividend ETF
HDV
$14.8B
$7.75K ﹤0.01%
320
– –
SNOW icon
654
Snowflake
SNOW
$107B
$7.75K ﹤0.01%
53
+7
+15% +$1.19K
FXZ icon
655
First Trust Materials AlphaDEX Fund
FXZ
$374M
$7.71K ﹤0.01%
139
– –
SM icon
656
SM Energy
SM
$7.66B
$7.7K ﹤0.01%
+257
New +$9.22K
DBMF icon
657
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.09B
$7.58K ﹤0.01%
300
– –
STX icon
658
Seagate
STX
$189B
$7.56K ﹤0.01%
89
– –
FDVV icon
659
Fidelity High Dividend ETF
FDVV
$10.2B
$7.52K ﹤0.01%
152
– –
GILD icon
660
Gilead Sciences
GILD
$163B
$7.51K ﹤0.01%
67
+51
+319% +$5.26K
SNN icon
661
Smith & Nephew
SNN
$13.5B
$7.43K ﹤0.01%
262
+33
+14% +$882
ICL icon
662
ICL Group
ICL
$6.56B
$7.38K ﹤0.01%
1,297
– –
NZF icon
663
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$7.34K ﹤0.01%
600
– –
ARKK icon
664
ARK Innovation ETF
ARKK
$5.84B
$7.33K ﹤0.01%
154
– –
RLJ.PRA icon
665
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$7.32K ﹤0.01%
300
– –
IBUY icon
666
Amplify Online Retail ETF
IBUY
$109M
$7.22K ﹤0.01%
120
– –
RF icon
667
Regions Financial
RF
$26.9B
$7.17K ﹤0.01%
330
– –
TU icon
668
Telus
TU
$15.1B
$7.17K ﹤0.01%
+500
New +$7.33K
TTD icon
669
Trade Desk
TTD
$8.6B
$7.17K ﹤0.01%
131
+15
+13% +$1.36K
APP icon
670
Applovin
APP
$136B
$7.16K ﹤0.01%
+27
New +$9.3K
IP icon
671
International Paper
IP
$21.9B
$7.15K ﹤0.01%
134
+19
+17% +$1.04K
STNG icon
672
Scorpio Tankers
STNG
$3.89B
$7.1K ﹤0.01%
189
– –
GM icon
673
General Motors
GM
$76.9B
$7.1K ﹤0.01%
151
– –
VBK icon
674
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$7.05K ﹤0.01%
28
– –
URTY icon
675
ProShares UltraPro Russell2000
URTY
$335M
$7.01K ﹤0.01%
204
– –
25 26
27
28 29

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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.