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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
TTE icon
976
TotalEnergies
TTE
$194B
$1.23K ﹤0.01%
19
-32
-63% -$1.93K
NKTX icon
977
Nkarta
NKTX
$154M
$1.23K ﹤0.01%
+667
New +$1.37K
HII icon
978
Huntington Ingalls Industries
HII
$12.8B
$1.23K ﹤0.01%
6
+1
+20% +$190
CRAI icon
979
CRA International
CRAI
$1.16B
$1.21K ﹤0.01%
7
– –
NEA icon
980
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.21K ﹤0.01%
108
– –
NWG icon
981
NatWest
NWG
$77.3B
$1.2K ﹤0.01%
101
– –
BSBR icon
982
Santander
BSBR
$43B
$1.19K ﹤0.01%
252
– –
PDM
983
Piedmont Realty Trust
PDM
$1.24B
$1.19K ﹤0.01%
+161
New +$1.27K
SHG icon
984
Shinhan Financial Group
SHG
$33.4B
$1.19K ﹤0.01%
37
-24
-39% -$805
RIOT icon
985
Riot Platforms
RIOT
$8.1B
$1.18K ﹤0.01%
+166
New +$1.72K
MTD icon
986
Mettler-Toledo International
MTD
$29.2B
$1.18K ﹤0.01%
1
– –
AXSM icon
987
Axsome Therapeutics
AXSM
$10.9B
$1.17K ﹤0.01%
10
– –
FAST icon
988
Fastenal
FAST
$55.2B
$1.16K ﹤0.01%
+30
New +$1.12K
BHF icon
989
Brighthouse Financial
BHF
$3.55B
$1.16K ﹤0.01%
20
– –
PLXS icon
990
Plexus
PLXS
$6.98B
$1.15K ﹤0.01%
9
– –
BKH icon
991
Black Hills Corp
BKH
$5.42B
$1.15K ﹤0.01%
19
– –
ESLT icon
992
Elbit Systems
ESLT
$38.9B
$1.15K ﹤0.01%
3
– –
KRC icon
993
Kilroy Realty
KRC
$4.54B
$1.15K ﹤0.01%
+35
New +$1.25K
HTZ icon
994
Hertz
HTZ
$483M
$1.14K ﹤0.01%
+289
New +$1.16K
KGC icon
995
Kinross Gold
KGC
$27.8B
$1.14K ﹤0.01%
+90
New +$1.01K
CVBF icon
996
CVB Financial
CVBF
$4.03B
$1.13K ﹤0.01%
+61
New +$1.22K
TCBK icon
997
TriCo Bancshares
TCBK
$1.85B
$1.12K ﹤0.01%
28
+12
+75% +$513
WST icon
998
West Pharmaceutical
WST
$24.5B
$1.12K ﹤0.01%
5
+3
+150% +$827
NOK icon
999
Nokia
NOK
$52.3B
$1.12K ﹤0.01%
212
– –
SCHL icon
1000
Scholastic
SCHL
$794M
$1.11K ﹤0.01%
+59
New +$1.18K
38 39
40
41 42

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DLP
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MPM
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CB
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MAP
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WI
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FM
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SEM
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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.