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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
CIEN icon
751
Ciena
CIEN
$58.8B
$4.47K ﹤0.01%
+74
New +$5.85K
ENB icon
752
Enbridge
ENB
$116B
$4.43K ﹤0.01%
100
– –
KT icon
753
KT
KT
$8.9B
$4.43K ﹤0.01%
250
+96
+62% +$1.66K
TDOC icon
754
Teladoc Health
TDOC
$1.19B
$4.39K ﹤0.01%
551
+45
+9% +$455
HMC icon
755
Honda
HMC
$39B
$4.37K ﹤0.01%
161
– –
RNR icon
756
RenaissanceRe
RNR
$13.4B
$4.32K ﹤0.01%
18
– –
CCL icon
757
Carnival Corporation Ltd
CCL
$40.8B
$4.3K ﹤0.01%
220
– –
UAL icon
758
United Airlines
UAL
$43.1B
$4.28K ﹤0.01%
62
+27
+77% +$2.55K
CCJ icon
759
Cameco
CCJ
$40.8B
$4.28K ﹤0.01%
104
+6
+6% +$282
EXK
760
Endeavour Silver
EXK
$2.45B
$4.27K ﹤0.01%
1,000
– –
VFMO icon
761
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$4.25K ﹤0.01%
28
– –
ARCC icon
762
Ares Capital
ARCC
$13.9B
$4.21K ﹤0.01%
190
– –
HLN icon
763
Haleon
HLN
$42.5B
$4.18K ﹤0.01%
407
-2,338
-85% -$23K
SCHZ icon
764
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.17K ﹤0.01%
180
– –
FHLC icon
765
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$4.17K ﹤0.01%
61
– –
VTLE
766
DELISTED
Vital Energy
VTLE
$4.14K ﹤0.01%
+195
New +$5.65K
JOYY
767
JOYY Inc
JOYY
$3.75B
$4.07K ﹤0.01%
97
– –
TT icon
768
Trane Technologies
TT
$103B
$4.04K ﹤0.01%
12
-45
-79% -$16.3K
ULTA icon
769
Ulta Beauty
ULTA
$23.2B
$4.03K ﹤0.01%
11
– –
PHI icon
770
PLDT
PHI
$4.26B
$4.03K ﹤0.01%
184
-21
-10% -$485
TPL icon
771
Texas Pacific Land
TPL
$27.7B
$3.98K ﹤0.01%
+9
New +$4.01K
HIW icon
772
Highwoods Properties
HIW
$3.65B
$3.97K ﹤0.01%
134
+34
+34% +$992
TKC icon
773
Turkcell
TKC
$4.89B
$3.92K ﹤0.01%
631
+145
+30% +$1.02K
CNH
774
CNH Industrial
CNH
$13.8B
$3.91K ﹤0.01%
318
-2,083
-87% -$26.1K
VRT icon
775
Vertiv
VRT
$106B
$3.88K ﹤0.01%
54
+39
+260% +$4.15K
29 30
31
32 33

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MPM
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WI
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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.