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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
AUPH icon
676
Aurinia Pharmaceuticals
AUPH
$1.93B
$7K ﹤0.01%
871
– –
IYH icon
677
iShares US Healthcare ETF
IYH
$3.45B
$7K ﹤0.01%
115
– –
TTC icon
678
Toro Company
TTC
$9.43B
$6.98K ﹤0.01%
96
– –
SAN icon
679
Banco Santander
SAN
$207B
$6.93K ﹤0.01%
1,035
– –
ARKG icon
680
ARK Genomic Revolution ETF
ARKG
$1.63B
$6.91K ﹤0.01%
333
– –
NLOP
681
Net Lease Office Properties
NLOP
$176M
$6.9K ﹤0.01%
220
– –
FIS icon
682
Fidelity National Information Services
FIS
$21.9B
$6.87K ﹤0.01%
92
-119
-56% -$8.95K
TEF
683
DELISTED
Telefonica
TEF
$6.87K ﹤0.01%
1,474
+220
+18% +$944
PSLV icon
684
Sprott Physical Silver Trust
PSLV
$12.4B
$6.83K ﹤0.01%
589
– –
ONEQ icon
685
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$6.81K ﹤0.01%
100
– –
PBA icon
686
Pembina Pipeline
PBA
$28.1B
$6.81K ﹤0.01%
170
– –
IEO icon
687
iShares US Oil & Gas Exploration & Production ETF
IEO
$561M
$6.72K ﹤0.01%
71
– –
QRVO icon
688
Qorvo
QRVO
$8.3B
$6.59K ﹤0.01%
91
– –
SCHO icon
689
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.52K ﹤0.01%
268
– –
TMFG icon
690
Motley Fool Global Opportunities ETF
TMFG
$364M
$6.46K ﹤0.01%
233
-661
-74% -$19.1K
CPNG icon
691
Coupang
CPNG
$29.8B
$6.43K ﹤0.01%
293
+53
+22% +$1.23K
MKC icon
692
McCormick & Company Non-Voting
MKC
$14B
$6.42K ﹤0.01%
78
– –
FXU icon
693
First Trust Utilities AlphaDEX Fund
FXU
$831M
$6.32K ﹤0.01%
154
– –
LNC icon
694
Lincoln National
LNC
$8.97B
$6.29K ﹤0.01%
175
– –
CHTR icon
695
Charter Communications
CHTR
$17.8B
$6.27K ﹤0.01%
17
+6
+55% +$2.15K
IDV icon
696
iShares International Select Dividend ETF
IDV
$8.48B
$6.24K ﹤0.01%
201
– –
IXG icon
697
iShares Global Financials ETF
IXG
$687M
$6.23K ﹤0.01%
60
– –
CARR icon
698
Carrier Global
CARR
$54B
$6.21K ﹤0.01%
98
– –
SU icon
699
Suncor Energy
SU
$76.1B
$6.2K ﹤0.01%
160
+84
+111% +$3.21K
MD icon
700
Pediatrix Medical
MD
$2.07B
$6.17K ﹤0.01%
+426
New +$6.05K
26 27
28
29 30

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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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NWM
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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.