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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
VTRS icon
801
Viatris
VTRS
$20.5B
$3.25K ﹤0.01%
373
+104
+39% +$1.09K
AVB icon
802
AvalonBay Communities
AVB
$26.9B
$3.22K ﹤0.01%
15
+5
+50% +$1.08K
TLK icon
803
Telkom Indonesia
TLK
$15.2B
$3.21K ﹤0.01%
217
-11
-5% -$172
NWN icon
804
Northwest Natural Holdings
NWN
$2.03B
$3.2K ﹤0.01%
75
– –
AQN icon
805
Algonquin Power & Utilities
AQN
$4.39B
$3.18K ﹤0.01%
619
– –
TEVA icon
806
Teva Pharmaceuticals
TEVA
$40.3B
$3.07K ﹤0.01%
200
-36
-15% -$643
NOC icon
807
Northrop Grumman
NOC
$77.4B
$3.07K ﹤0.01%
6
-59
-91% -$28.2K
JD icon
808
JD.com
JD
$44.3B
$3.06K ﹤0.01%
74
-23
-24% -$923
IGE icon
809
iShares North American Natural Resources ETF
IGE
$739M
$3K ﹤0.01%
66
– –
PARA
810
DELISTED
Paramount Global Class B
PARA
$2.93K ﹤0.01%
245
– –
PPTA
811
Perpetua Resources
PPTA
$2.54B
$2.89K ﹤0.01%
270
– –
BIDU icon
812
Baidu
BIDU
$38.1B
$2.85K ﹤0.01%
31
– –
RDY icon
813
Dr. Reddy's Laboratories
RDY
$10.1B
$2.85K ﹤0.01%
216
+40
+23% +$552
BVN icon
814
Compañía de Minas Buenaventura
BVN
$8.05B
$2.85K ﹤0.01%
182
– –
CVAC
815
DELISTED
CureVac
CVAC
$2.83K ﹤0.01%
1,022
– –
EIDO icon
816
iShares MSCI Indonesia ETF
EIDO
$492M
$2.79K ﹤0.01%
171
– –
IRM icon
817
Iron Mountain
IRM
$36.7B
$2.78K ﹤0.01%
32
– –
ECON icon
818
Columbia Emerging Markets Consumer ETF
ECON
$334M
$2.75K ﹤0.01%
126
+22
+21% +$474
SPPP
819
Sprott Physical Platinum and Palladium Trust
SPPP
$611M
$2.73K ﹤0.01%
275
– –
ACHR icon
820
Archer Aviation
ACHR
$3.78B
$2.71K ﹤0.01%
381
+279
+274% +$2.48K
MFG icon
821
Mizuho Financial
MFG
$126B
$2.7K ﹤0.01%
490
+115
+31% +$633
PBF icon
822
PBF Energy
PBF
$7.69B
$2.67K ﹤0.01%
+140
New +$3.48K
DXCM icon
823
DexCom
DXCM
$32.9B
$2.66K ﹤0.01%
39
+23
+144% +$1.88K
DOV icon
824
Dover
DOV
$27.7B
$2.64K ﹤0.01%
15
– –
BHP icon
825
BHP
BHP
$221B
$2.62K ﹤0.01%
54
+10
+23% +$498
31 32
33
34 35

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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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SEM
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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.