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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
MU icon
851
Micron Technology
MU
$937B
$2.17K ﹤0.01%
25
+15
+150% +$1.44K
COF icon
852
Capital One
COF
$134B
$2.15K ﹤0.01%
12
+6
+100% +$1.13K
DDOG icon
853
Datadog
DDOG
$97.4B
$2.15K ﹤0.01%
22
– –
JHX icon
854
James Hardie Industries
JHX
$16.1B
$2.14K ﹤0.01%
91
+58
+176% +$1.82K
EIX icon
855
Edison International
EIX
$27.5B
$2.12K ﹤0.01%
+36
New +$2.07K
PR
856
Permian Resources
PR
$17.5B
$2.11K ﹤0.01%
+152
New +$2.18K
SMFG icon
857
Sumitomo Mitsui Financial
SMFG
$160B
$2.09K ﹤0.01%
135
– –
LNG icon
858
Cheniere Energy
LNG
$54.1B
$2.08K ﹤0.01%
+9
New +$2.03K
NEM icon
859
Newmont
NEM
$100B
$2.07K ﹤0.01%
43
– –
VIV icon
860
Telefônica Brasil
VIV
$20.3B
$2.06K ﹤0.01%
+236
New +$2.02K
CUBE icon
861
CubeSmart
CUBE
$9.47B
$2.05K ﹤0.01%
48
-2
-4% -$84
NUE icon
862
Nucor
NUE
$59.5B
$2.05K ﹤0.01%
17
+7
+70% +$902
PUK icon
863
Prudential
PUK
$37.4B
$2.04K ﹤0.01%
95
– –
MGA icon
864
Magna International
MGA
$18.2B
$2.04K ﹤0.01%
+60
New +$2.31K
LRCX icon
865
Lam Research
LRCX
$369B
$2.04K ﹤0.01%
28
+13
+87% +$1.02K
FDLO icon
866
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$2.01K ﹤0.01%
33
– –
WF icon
867
Woori Financial
WF
$16.8B
$2K ﹤0.01%
60
-24
-29% -$801
SRE icon
868
Sempra
SRE
$57.3B
$2K ﹤0.01%
+28
New +$2.18K
STWD icon
869
Starwood Property Trust
STWD
$5.92B
$1.98K ﹤0.01%
100
– –
REXR icon
870
Rexford Industrial Realty
REXR
$8.4B
$1.96K ﹤0.01%
50
-26
-34% -$1.04K
PHG icon
871
Philips
PHG
$25.6B
$1.93K ﹤0.01%
82
– –
POWI icon
872
Power Integrations
POWI
$3.37B
$1.92K ﹤0.01%
38
-80
-68% -$4.79K
TNK icon
873
Teekay Tankers
TNK
$2.79B
$1.91K ﹤0.01%
50
– –
LOPE icon
874
Grand Canyon Education
LOPE
$3.93B
$1.9K ﹤0.01%
+11
New +$1.91K
FLO icon
875
Flowers Foods
FLO
$1.53B
$1.9K ﹤0.01%
100
– –
33 34
35
36 37

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DLP
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MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
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MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
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.