We are live on ! Find out more
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
EXR icon
51
Extra Space Storage
EXR
$31.3B
$1.64M 0.28%
11,060
-57
-0.5% -$8.64K
EEMV icon
52
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.63M 0.28%
27,977
-1,010
-3% -$58.9K
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.6M 0.28%
7,938
+1
+0% +$214
UNP icon
54
Union Pacific
UNP
$174B
$1.6M 0.28%
6,764
-110
-2% -$26.5K
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.55M 0.27%
15,873
+129
+0.8% +$13.6K
TSLA icon
56
Tesla
TSLA
$1.23T
$1.43M 0.25%
5,500
-65
-1% -$21.7K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.36M 0.23%
14,494
-257
-2% -$23.7K
TNA icon
58
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$1.25M 0.21%
42,581
– –
DFSU
59
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$1.19M 0.2%
33,157
-500
-1% -$19K
LLY icon
60
Eli Lilly
LLY
$1.02T
$1.15M 0.2%
1,396
-10
-0.7% -$8.32K
PEP icon
61
PepsiCo
PEP
$190B
$1.05M 0.18%
7,012
-8
-0.1% -$1.19K
WMT icon
62
Walmart Inc
WMT
$885B
$1.05M 0.18%
11,971
+628
+6% +$58.9K
VLUE icon
63
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.03M 0.18%
9,653
+119
+1% +$13K
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.01M 0.17%
15,963
-615
-4% -$38.8K
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$994K 0.17%
3,868
+9
+0.2% +$2.44K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.36T
$987K 0.17%
6,383
-567
-8% -$103K
IWC icon
67
iShares Micro-Cap ETF
IWC
$1.44B
$982K 0.17%
8,856
-412
-4% -$51.3K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$137B
$962K 0.17%
9,722
-4,366
-31% -$427K
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$931K 0.16%
8,818
+406
+5% +$42.9K
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$917K 0.16%
4,922
-479
-9% -$94.6K
NOW icon
71
ServiceNow
NOW
$115B
$912K 0.16%
5,725
+75
+1% +$14.5K
TDY icon
72
Teledyne Technologies
TDY
$30.4B
$887K 0.15%
1,782
– –
CI icon
73
Cigna
CI
$73.7B
$873K 0.15%
2,655
+11
+0.4% +$3.31K
MA icon
74
Mastercard
MA
$502B
$818K 0.14%
1,492
-59
-4% -$32.1K
META icon
75
Meta Platforms (Facebook)
META
$1.42T
$803K 0.14%
1,393
+46
+3% +$29.7K
1 2
3
4 5

Similar funds

SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return

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.