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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 | 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 | |
|---|---|---|---|---|---|---|
901
HubSpot
HUBS
$12.3B
| $1.71K | ﹤0.01% |
+3
| New | +$2.1K |
|
902
Camden Property Trust
CPT
$11B
| $1.71K | ﹤0.01% |
14
+8
| +133% | +$941 |
|
903
Customers Bancorp
CUBI
$2.72B
| $1.71K | ﹤0.01% |
+34
| New | +$1.78K |
|
904
iShares Global Equity Factor ETF
GLOF
$218M
| $1.7K | ﹤0.01% |
40
| – | – |
|
905
Yelp
YELP
$1.47B
| $1.7K | ﹤0.01% |
+46
| New | +$1.73K |
|
906
SK Telecom
SKM
$12.4B
| $1.7K | ﹤0.01% |
+80
| New | +$1.73K |
|
907
Sea Limited
SE
$68.1B
| $1.7K | ﹤0.01% |
13
-4
| -24% | -$496 |
|
|
CNR
908
Core Natural Resources Inc
CNR
$4.05B
| $1.7K | ﹤0.01% |
+22
| New | +$1.86K |
|
909
Lloyds Banking Group
LYG
$90.9B
| $1.69K | ﹤0.01% |
443
| – | – |
|
910
Gentex
GNTX
$4.99B
| $1.68K | ﹤0.01% |
+72
| New | +$1.84K |
|
911
Grupo Aval
AVAL
$6.22B
| $1.67K | ﹤0.01% |
+613
| New | +$1.65K |
|
912
Genpact
G
$5.96B
| $1.66K | ﹤0.01% |
33
| – | – |
|
913
Devon Energy
DVN
$51.4B
| $1.65K | ﹤0.01% |
44
| – | – |
|
914
Qualys
QLYS
$5.45B
| $1.64K | ﹤0.01% |
+13
| New | +$1.76K |
|
915
SoundHound AI
SOUN
$2.66B
| $1.63K | ﹤0.01% |
201
+181
| +905% | +$2.26K |
|
916
First Financial Corp
THFF
$982M
| $1.62K | ﹤0.01% |
33
| – | – |
|
|
B
917
Barrick Mining
B
$62.6B
| $1.61K | ﹤0.01% |
83
| – | – |
|
918
Barclays
BCS
$93.8B
| $1.61K | ﹤0.01% |
105
| – | – |
|
919
Align Technology
ALGN
$12.4B
| $1.59K | ﹤0.01% |
+10
| New | +$1.96K |
|
920
Fortune Brands Innovations
FBIN
$6.22B
| $1.58K | ﹤0.01% |
26
| – | – |
|
921
Bio-Techne
TECH
$11.2B
| $1.58K | ﹤0.01% |
+27
| New | +$1.83K |
|
922
Robinhood
HOOD
$81.2B
| $1.58K | ﹤0.01% |
+38
| New | +$1.81K |
|
923
Globe Life
GL
$14.3B
| $1.58K | ﹤0.01% |
12
| – | – |
|
924
Incyte
INCY
$24B
| $1.57K | ﹤0.01% |
26
+14
| +117% | +$976 |
|
925
Ascendis Pharma A/S
ASND
$16B
| $1.56K | ﹤0.01% |
10
| – | – |
|
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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.