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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
ESGE icon
76
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$789K 0.14%
22,584
-150
-0.7% -$5.22K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.1B
$763K 0.13%
7,233
-984
-12% -$105K
PG icon
78
Procter & Gamble
PG
$336B
$758K 0.13%
4,445
-7
-0.2% -$1.17K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$78B
$692K 0.12%
8,464
-1,208
-12% -$97.4K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.36T
$688K 0.12%
4,407
+84
+2% +$15.4K
ZION icon
81
Zions Bancorporation
ZION
$10.2B
$686K 0.12%
13,759
+44
+0.3% +$2.37K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$674K 0.12%
1,204
-104
-8% -$61.1K
DFSV
83
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$651K 0.11%
23,124
-2,519
-10% -$76.2K
SNFCA icon
84
Security National Financial
SNFCA
$244M
$647K 0.11%
58,965
+25,060
+74% +$285K
ICSH icon
85
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$636K 0.11%
12,553
+11,553
+1,155% +$584K
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$619K 0.11%
9,572
+388
+4% +$26K
MCD icon
87
McDonald's
MCD
$192B
$593K 0.1%
1,899
+6
+0.3% +$1.79K
V icon
88
Visa
V
$684B
$577K 0.1%
1,646
-224
-12% -$75.8K
JNJ icon
89
Johnson & Johnson
JNJ
$618B
$551K 0.09%
3,320
+5
+0.2% +$782
ZSEP
90
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$520K 0.09%
20,850
– –
VFMF icon
91
Vanguard US Multifactor ETF
VFMF
$722M
$518K 0.09%
4,104
+6
+0.1% +$792
WFC icon
92
Wells Fargo
WFC
$261B
$510K 0.09%
7,111
-53
-0.7% -$3.98K
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$71.8B
$496K 0.09%
22,482
– –
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$115B
$490K 0.08%
4,750
+4
+0.1% +$453
IXN icon
95
iShares Global Tech ETF
IXN
$8.32B
$482K 0.08%
6,367
+19
+0.3% +$1.57K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$479K 0.08%
2,159
– –
AVGO icon
97
Broadcom
AVGO
$1.85T
$478K 0.08%
2,856
+600
+27% +$127K
IHI icon
98
iShares US Medical Devices ETF
IHI
$3.13B
$472K 0.08%
7,834
-66
-0.8% -$4.1K
CVX icon
99
Chevron
CVX
$392B
$471K 0.08%
2,814
+12
+0.4% +$1.88K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$111B
$463K 0.08%
2,386
-121
-5% -$24.1K
2 3
4
5 6

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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
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MWM
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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.