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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 | |
|---|---|---|---|---|---|---|
926
SEI Investments
SEIC
$12.5B
| $1.55K | ﹤0.01% |
+20
| New | +$1.61K |
|
927
NRC Health Common Stock
NRC
$432M
| $1.55K | ﹤0.01% |
+121
| New | +$1.94K |
|
928
Bilibili
BILI
$8.05B
| $1.53K | ﹤0.01% |
80
+41
| +105% | +$787 |
|
929
Ondas Inc
ONDS
$4.77B
| $1.53K | ﹤0.01% |
+1,428
| New | +$2.14K |
|
930
BILL Holdings
BILL
$4.7B
| $1.51K | ﹤0.01% |
+33
| New | +$2.22K |
|
931
Marathon Digital Holdings
MARA
$4.48B
| $1.51K | ﹤0.01% |
+131
| New | +$2.08K |
|
932
Talos Energy
TALO
$2.48B
| $1.51K | ﹤0.01% |
+155
| New | +$1.47K |
|
933
Universal Health Services
UHS
$10.2B
| $1.5K | ﹤0.01% |
+8
| New | +$1.46K |
|
|
BCPC
934
Balchem Corp
BCPC
$5.53B
| $1.49K | ﹤0.01% |
9
| – | – |
|
935
Piper Sandler
PIPR
$5.13B
| $1.49K | ﹤0.01% |
+24
| New | +$1.72K |
|
936
Kennametal
KMT
$2.66B
| $1.47K | ﹤0.01% |
+69
| New | +$1.57K |
|
|
JBGS
937
JBG SMITH
JBGS
$829M
| $1.47K | ﹤0.01% |
+91
| New | +$1.38K |
|
938
Carvana
CVNA
$72.7B
| $1.46K | ﹤0.01% |
+35
| New | +$1.55K |
|
939
Delek US
DK
$4.05B
| $1.46K | ﹤0.01% |
+97
| New | +$1.68K |
|
940
United Microelectronic
UMC
$46.9B
| $1.44K | ﹤0.01% |
+201
| New | +$1.28K |
|
941
Murphy Oil
MUR
$5.55B
| $1.42K | ﹤0.01% |
50
+5
| +11% | +$141 |
|
|
DRD
942
DRDGold
DRD
$1.81B
| $1.41K | ﹤0.01% |
91
| – | – |
|
943
Global Ship Lease
GSL
$1.59B
| $1.39K | ﹤0.01% |
61
+29
| +91% | +$649 |
|
944
York Water
YORW
$499M
| $1.39K | ﹤0.01% |
40
| – | – |
|
945
TransDigm Group
TDG
$71.9B
| $1.38K | ﹤0.01% |
1
-15
| -94% | -$20K |
|
946
Bankunited
BKU
$3.4B
| $1.38K | ﹤0.01% |
+40
| New | +$1.51K |
|
947
KLA
KLAC
$239B
| $1.36K | ﹤0.01% |
20
+10
| +100% | +$720 |
|
948
Health Catalyst
HCAT
$163M
| $1.36K | ﹤0.01% |
300
| – | – |
|
949
Legend Biotech
LEGN
$3.68B
| $1.36K | ﹤0.01% |
+40
| New | +$1.44K |
|
950
Asana
ASAN
$1.97B
| $1.36K | ﹤0.01% |
+93
| New | +$1.76K |
|
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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.