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
CP icon
726
Canadian Pacific Kansas City
CP
$79.7B
$5.27K ﹤0.01%
75
+2
+3% +$152
UPST icon
727
Upstart Holdings
UPST
$2.94B
$5.25K ﹤0.01%
114
+24
+27% +$1.49K
AER icon
728
AerCap
AER
$24.4B
$5.11K ﹤0.01%
50
– –
VALE icon
729
Vale
VALE
$63.4B
$5.1K ﹤0.01%
511
-111
-18% -$1.05K
PDD icon
730
Pinduoduo
PDD
$130B
$5.09K ﹤0.01%
43
+8
+23% +$918
ZBRA icon
731
Zebra Technologies
ZBRA
$17.1B
$5.09K ﹤0.01%
18
-141
-89% -$48.2K
ROKU icon
732
Roku
ROKU
$21.8B
$5.07K ﹤0.01%
72
– –
SNDK
733
Sandisk
SNDK
$214B
$5K ﹤0.01%
+105
New +$5.21K
SW
734
Smurfit Westrock
SW
$25.4B
$4.96K ﹤0.01%
110
– –
LCTD icon
735
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$290M
$4.94K ﹤0.01%
107
-3
-3% -$138
THO icon
736
Thor Industries
THO
$4.14B
$4.93K ﹤0.01%
65
-37
-36% -$3.48K
CLX icon
737
Clorox
CLX
$12.5B
$4.9K ﹤0.01%
33
– –
EQIX icon
738
Equinix
EQIX
$104B
$4.89K ﹤0.01%
6
– –
BKR icon
739
Baker Hughes
BKR
$61B
$4.75K ﹤0.01%
+108
New +$4.82K
BNS icon
740
Scotiabank
BNS
$107B
$4.74K ﹤0.01%
100
– –
DD icon
741
DuPont de Nemours
DD
$19B
$4.71K ﹤0.01%
50
+10
+25% +$976
LKFN icon
742
Lakeland Financial Corp
LKFN
$1.59B
$4.7K ﹤0.01%
79
– –
BALL icon
743
Ball Corp
BALL
$16.8B
$4.69K ﹤0.01%
90
– –
PZZA icon
744
Papa John's
PZZA
$1.01B
$4.64K ﹤0.01%
113
– –
AVDE icon
745
Avantis International Equity ETF
AVDE
$18.4B
$4.64K ﹤0.01%
70
– –
ARE icon
746
Alexandria Real Estate Equities
ARE
$8.64B
$4.63K ﹤0.01%
50
– –
PAYC icon
747
Paycom
PAYC
$8.03B
$4.59K ﹤0.01%
21
– –
WB icon
748
Weibo
WB
$1.99B
$4.58K ﹤0.01%
484
– –
GIL icon
749
Gildan
GIL
$10.4B
$4.57K ﹤0.01%
103
– –
PPLT
750
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$4.57K ﹤0.01%
500
– –
28 29
30
31 32

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
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 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.