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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
KB icon
951
KB Financial Group
KB
$42.2B
$1.35K ﹤0.01%
25
-28
-53% -$1.62K
MRP
952
Millrose Properties Inc
MRP
$4.76B
$1.35K ﹤0.01%
+51
New +$1.19K
TMUS icon
953
T-Mobile US
TMUS
$190B
$1.34K ﹤0.01%
+5
New +$1.23K
ZTR
954
Virtus Total Return Fund
ZTR
$337M
$1.33K ﹤0.01%
222
– –
MSM icon
955
MSC Industrial Direct
MSM
$6.98B
$1.32K ﹤0.01%
+17
New +$1.36K
GTLB icon
956
GitLab
GTLB
$6.01B
$1.32K ﹤0.01%
+28
New +$1.71K
NEXT icon
957
NextDecade
NEXT
$1.76B
$1.31K ﹤0.01%
+169
New +$1.36K
OLP
958
One Liberty Properties
OLP
$531M
$1.31K ﹤0.01%
50
– –
LITE icon
959
Lumentum
LITE
$60.7B
$1.31K ﹤0.01%
+21
New +$1.62K
GPN icon
960
Global Payments
GPN
$23.6B
$1.3K ﹤0.01%
13
+4
+44% +$419
RCS
961
PIMCO Strategic Income Fund
RCS
$248M
$1.3K ﹤0.01%
208
– –
BHE icon
962
Benchmark Electronics
BHE
$2.91B
$1.29K ﹤0.01%
34
– –
XRAY icon
963
Dentsply Sirona
XRAY
$2.83B
$1.28K ﹤0.01%
+86
New +$1.52K
BY icon
964
Byline Bancorp
BY
$1.81B
$1.28K ﹤0.01%
49
+18
+58% +$506
WDS icon
965
Woodside Energy
WDS
$43.1B
$1.28K ﹤0.01%
+88
New +$1.34K
WSM icon
966
Williams-Sonoma
WSM
$28.2B
$1.26K ﹤0.01%
+8
New +$1.55K
APOG icon
967
Apogee Enterprises
APOG
$876M
$1.25K ﹤0.01%
+27
New +$1.38K
AVNS
968
DELISTED
Avanos Medical
AVNS
$1.25K ﹤0.01%
87
– –
SOFI icon
969
SoFi Technologies
SOFI
$23.3B
$1.25K ﹤0.01%
+107
New +$1.54K
ETHA
970
iShares Ethereum Trust ETF
ETHA
$5.42B
$1.24K ﹤0.01%
+90
New +$1.79K
PARR icon
971
Par Pacific Holdings
PARR
$4.16B
$1.24K ﹤0.01%
+87
New +$1.36K
PJT icon
972
PJT Partners
PJT
$4.36B
$1.24K ﹤0.01%
+9
New +$1.42K
TME icon
973
Tencent Music
TME
$15.6B
$1.24K ﹤0.01%
86
– –
XRN
974
Chiron Real Estate Inc
XRN
$511M
$1.23K ﹤0.01%
28
– –
CHE icon
975
Chemed
CHE
$7.18B
$1.23K ﹤0.01%
+2
New +$1.14K
37 38
39
40 41

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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
Family Management New York $834M AUM 20.83% 1-Year Est. Return
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.