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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
HP icon
826
Helmerich & Payne
HP
$3.41B
$2.61K ﹤0.01%
+100
New +$2.91K
BUD icon
827
AB InBev
BUD
$166B
$2.59K ﹤0.01%
42
– –
KSA icon
828
iShares MSCI Saudi Arabia ETF
KSA
$622M
$2.56K ﹤0.01%
62
– –
GVA icon
829
Granite Construction
GVA
$5.43B
$2.56K ﹤0.01%
34
– –
GSBD icon
830
Goldman Sachs BDC
GSBD
$993M
$2.55K ﹤0.01%
219
-17,292
-99% -$216K
GAP
831
The Gap Inc
GAP
$7.38B
$2.54K ﹤0.01%
123
– –
VIPS icon
832
Vipshop
VIPS
$7.47B
$2.51K ﹤0.01%
160
+58
+57% +$876
TROW icon
833
T. Rowe Price
TROW
$24.2B
$2.48K ﹤0.01%
+27
New +$2.85K
PKX icon
834
POSCO
PKX
$16B
$2.47K ﹤0.01%
52
-12
-19% -$561
MMYT icon
835
MakeMyTrip
MMYT
$5.81B
$2.45K ﹤0.01%
+25
New +$2.58K
BLD
836
DELISTED
TopBuild
BLD
$2.44K ﹤0.01%
8
– –
FMAT icon
837
Fidelity MSCI Materials Index ETF
FMAT
$584M
$2.42K ﹤0.01%
50
– –
ABEV icon
838
Ambev
ABEV
$47.1B
$2.4K ﹤0.01%
1,030
-2,321
-69% -$4.64K
HUM icon
839
Humana
HUM
$45B
$2.38K ﹤0.01%
+9
New +$2.43K
NE icon
840
Noble Corp
NE
$6.45B
$2.37K ﹤0.01%
100
+66
+194% +$1.89K
ROP icon
841
Roper Technologies
ROP
$38.8B
$2.36K ﹤0.01%
4
– –
LND
842
BrasilAgro
LND
$366M
$2.35K ﹤0.01%
591
-303
-34% -$1.14K
SEE
843
DELISTED
Sealed Air
SEE
$2.31K ﹤0.01%
80
– –
ALHC icon
844
Alignment Healthcare
ALHC
$3.02B
$2.29K ﹤0.01%
+123
New +$1.83K
WHR icon
845
Whirlpool
WHR
$2.54B
$2.25K ﹤0.01%
25
– –
SEI
846
Solaris Energy Infrastructure
SEI
$3.4B
$2.24K ﹤0.01%
+103
New +$2.85K
RGR icon
847
Sturm, Ruger & Co
RGR
$616M
$2.24K ﹤0.01%
57
– –
IQ icon
848
iQIYI
IQ
$1.26B
$2.21K ﹤0.01%
978
+426
+77% +$936
BNTX icon
849
BioNTech
BNTX
$23.3B
$2.19K ﹤0.01%
24
– –
GH icon
850
Guardant Health
GH
$21.3B
$2.17K ﹤0.01%
51
+28
+122% +$1.21K
32 33
34
35 36

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DLP
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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
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SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 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.