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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
(-1.8%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
1,536
New
388
Increased
309
Reduced
225
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$5.97M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$5.34M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.47M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.09M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.76M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.21M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.75M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
+$2.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UNIT
876
Uniti Group
UNIT
$2.29B
| $1.9K | ﹤0.01% |
376
| – | – |
|
|
SAND
877
DELISTED
Sandstorm Gold
SAND
| $1.89K | ﹤0.01% |
250
| – | – |
|
878
Deutsche Bank
DB
$71.4B
| $1.88K | ﹤0.01% |
79
| – | – |
|
879
Twilio
TWLO
$37.4B
| $1.86K | ﹤0.01% |
+19
| New | +$2.25K |
|
|
DHIL
880
DELISTED
Diamond Hill
DHIL
| $1.86K | ﹤0.01% |
+13
| New | +$1.92K |
|
881
Owens Corning
OC
$9.79B
| $1.86K | ﹤0.01% |
13
| – | – |
|
882
Dimensional US Targeted Value ETF
DFAT
$14.1B
| $1.85K | ﹤0.01% |
36
| – | – |
|
883
Affirm
AFRM
$24B
| $1.85K | ﹤0.01% |
+41
| New | +$2.43K |
|
884
MKS Inc
MKSI
$17B
| $1.84K | ﹤0.01% |
23
| – | – |
|
885
Sprouts Farmers Market
SFM
$6.6B
| $1.83K | ﹤0.01% |
+12
| New | +$1.79K |
|
886
TIM SA
TIMB
$8.98B
| $1.83K | ﹤0.01% |
+117
| New | +$1.62K |
|
887
Interactive Brokers
IBKR
$41.1B
| $1.82K | ﹤0.01% |
44
-12
| -21% | -$595 |
|
888
ScottsMiracle-Gro
SMG
$3.05B
| $1.81K | ﹤0.01% |
33
-77
| -70% | -$4.98K |
|
889
Dollar Tree
DLTR
$21B
| $1.8K | ﹤0.01% |
24
| – | – |
|
890
Evercore
EVR
$10.1B
| $1.8K | ﹤0.01% |
+9
| New | +$2.24K |
|
891
ResMed
RMD
$32.5B
| $1.79K | ﹤0.01% |
8
+4
| +100% | +$934 |
|
892
Oshkosh
OSK
$9.05B
| $1.79K | ﹤0.01% |
19
| – | – |
|
893
Healthpeak Properties
DOC
$14B
| $1.78K | ﹤0.01% |
+88
| New | +$1.78K |
|
894
MGM Resorts International
MGM
$9.51B
| $1.78K | ﹤0.01% |
60
| – | – |
|
895
UBS Group
UBS
$155B
| $1.78K | ﹤0.01% |
58
| – | – |
|
896
Crown Castle
CCI
$31.1B
| $1.77K | ﹤0.01% |
+17
| New | +$1.59K |
|
897
ZTO Express
ZTO
$15.8B
| $1.77K | ﹤0.01% |
89
-378
| -81% | -$7.38K |
|
898
Ferguson
FERG
$41.5B
| $1.76K | ﹤0.01% |
11
-57
| -84% | -$9.88K |
|
899
Tyler Technologies
TYL
$13.8B
| $1.75K | ﹤0.01% |
3
| – | – |
|
900
Edwards Lifesciences
EW
$50.9B
| $1.74K | ﹤0.01% |
+24
| New | +$1.72K |
|
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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 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.