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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
IXC icon
701
iShares Global Energy ETF
IXC
$2.81B
$6.16K ﹤0.01%
146
-60
-29% -$2.41K
ESS icon
702
Essex Property Trust
ESS
$18.4B
$6.13K ﹤0.01%
20
– –
DVA icon
703
DaVita
DVA
$14.7B
$6.12K ﹤0.01%
40
– –
IX icon
704
ORIX
IX
$44.1B
$6.06K ﹤0.01%
290
– –
VOD icon
705
Vodafone
VOD
$36.2B
$6.04K ﹤0.01%
644
+206
+47% +$1.81K
BIIB icon
706
Biogen
BIIB
$30.7B
$6.02K ﹤0.01%
44
+14
+47% +$2K
NFG icon
707
National Fuel Gas
NFG
$7.8B
$6.02K ﹤0.01%
+76
New +$5.47K
BTI icon
708
British American Tobacco
BTI
$128B
$5.96K ﹤0.01%
144
-100
-41% -$3.93K
SBAC icon
709
SBA Communications
SBAC
$19.7B
$5.94K ﹤0.01%
27
– –
ARGX icon
710
argenx
ARGX
$52.6B
$5.92K ﹤0.01%
10
-2
-17% -$1.26K
TECK icon
711
Teck Resources
TECK
$31.9B
$5.9K ﹤0.01%
162
– –
BMI icon
712
Badger Meter
BMI
$4.01B
$5.9K ﹤0.01%
31
+3
+11% +$626
HASI icon
713
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5B
$5.85K ﹤0.01%
200
– –
FMS icon
714
Fresenius Medical Care
FMS
$12.9B
$5.78K ﹤0.01%
232
– –
CIVI
715
DELISTED
Civitas Resources
CIVI
$5.72K ﹤0.01%
+164
New +$7.26K
MTDR icon
716
Matador Resources
MTDR
$6.05B
$5.62K ﹤0.01%
+110
New +$6.08K
NCLH icon
717
Norwegian Cruise Line
NCLH
$9.23B
$5.56K ﹤0.01%
293
– –
BBY icon
718
Best Buy
BBY
$18.2B
$5.52K ﹤0.01%
75
– –
WBD icon
719
Warner Bros
WBD
$65.5B
$5.52K ﹤0.01%
514
+93
+22% +$973
TRGP icon
720
Targa Resources
TRGP
$56.5B
$5.41K ﹤0.01%
+27
New +$5.36K
BMO icon
721
Bank of Montreal
BMO
$127B
$5.35K ﹤0.01%
56
– –
WIT icon
722
Wipro
WIT
$20.4B
$5.33K ﹤0.01%
1,741
+895
+106% +$3.05K
BCE icon
723
BCE
BCE
$20.3B
$5.3K ﹤0.01%
231
-74
-24% -$1.74K
SHV icon
724
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.3K ﹤0.01%
48
-306
-86% -$33.8K
OBDC icon
725
Blue Owl Capital
OBDC
$5.53B
$5.27K ﹤0.01%
359
– –
27 28
29
30 31

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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.