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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 Miscellaneous 84.95%
2 Technology 6.11%
3 Healthcare 2.01%
4 Financials 1.6%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPH icon
776
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$850M
$3.87K ﹤0.01%
130
– –
RIO icon
777
Rio Tinto
RIO
$158B
$3.85K ﹤0.01%
64
-166
-72% -$10.2K
ARM icon
778
Arm
ARM
$294B
$3.85K ﹤0.01%
36
– –
SWK icon
779
Stanley Black & Decker
SWK
$13.5B
$3.84K ﹤0.01%
50
– –
BB icon
780
BlackBerry
BB
$4.68B
$3.77K ﹤0.01%
1,000
– –
ZM icon
781
Zoom
ZM
$25.9B
$3.76K ﹤0.01%
51
– –
XYZ
782
Block Inc
XYZ
$45.8B
$3.75K ﹤0.01%
69
-1
-1% -$75
EWU icon
783
iShares MSCI United Kingdom ETF
EWU
$3.67B
$3.75K ﹤0.01%
100
– –
CIB icon
784
Grupo Cibest SA
CIB
$22.8B
$3.7K ﹤0.01%
92
– –
RYAAY icon
785
Ryanair
RYAAY
$27.7B
$3.69K ﹤0.01%
87
– –
NOG icon
786
Northern Oil and Gas
NOG
$2.67B
$3.66K ﹤0.01%
121
+104
+612% +$3.56K
STAG icon
787
STAG Industrial
STAG
$7.25B
$3.61K ﹤0.01%
100
– –
NET icon
788
Cloudflare
NET
$115B
$3.61K ﹤0.01%
+32
New +$4.24K
AKAM icon
789
Akamai
AKAM
$15B
$3.54K ﹤0.01%
44
+11
+33% +$987
NUS icon
790
Nu Skin
NUS
$223M
$3.54K ﹤0.01%
487
+4
+0.8% +$29
MSI icon
791
Motorola Solutions
MSI
$75.9B
$3.53K ﹤0.01%
8
-598
-99% -$267K
GPK icon
792
Graphic Packaging
GPK
$2.76B
$3.45K ﹤0.01%
133
+5
+4% +$134
FIDU icon
793
Fidelity MSCI Industrials Index ETF
FIDU
$2.2B
$3.42K ﹤0.01%
50
-18
-26% -$1.29K
EWY icon
794
iShares MSCI South Korea ETF
EWY
$27.7B
$3.4K ﹤0.01%
63
– –
ESTC icon
795
Elastic
ESTC
$9.13B
$3.39K ﹤0.01%
38
+16
+73% +$1.66K
OIS icon
796
Oil States International
OIS
$507M
$3.37K ﹤0.01%
655
+511
+355% +$2.69K
TS icon
797
Tenaris
TS
$28.4B
$3.36K ﹤0.01%
86
– –
SERV
798
Serve Robotics
SERV
$382M
$3.36K ﹤0.01%
585
+168
+40% +$2.2K
BKLN icon
799
Invesco Senior Loan ETF
BKLN
$6.79B
$3.31K ﹤0.01%
+160
New +$3.35K
FMC icon
800
FMC
FMC
$1.26B
$3.29K ﹤0.01%
78
– –
30 31
32
33 34

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NA
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SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
FEG
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PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
FPF
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RA
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GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 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 Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Healthcare.

  • 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.