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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 | |
|---|---|---|---|---|---|---|
|
IMOS
1001
ChipMOS TECHNOLOGIES
IMOS
$1.68B
| $1.11K | ﹤0.01% |
66
-25
| -27% | -$476 |
|
1002
Wabtec
WAB
$50.1B
| $1.11K | ﹤0.01% |
6
| – | – |
|
1003
Waters Corp
WAT
$36.8B
| $1.11K | ﹤0.01% |
3
+1
| +50% | +$387 |
|
1004
Grocery Outlet
GO
$964M
| $1.1K | ﹤0.01% |
+79
| New | +$1.17K |
|
|
CHX
1005
DELISTED
ChampionX
CHX
| $1.1K | ﹤0.01% |
37
+30
| +429% | +$876 |
|
1006
Nu Holdings
NU
$69.8B
| $1.1K | ﹤0.01% |
+107
| New | +$1.26K |
|
1007
MarketAxess Holdings
MKTX
$5.71B
| $1.08K | ﹤0.01% |
+5
| New | +$1.05K |
|
|
FBMS
1008
DELISTED
The First Bancshares, Inc.
FBMS
| $1.08K | ﹤0.01% |
32
| – | – |
|
|
TEI
1009
Templeton Emerging Markets Income Fund
TEI
$315M
| $1.08K | ﹤0.01% |
200
| – | – |
|
1010
Adtran
ADTN
$718M
| $1.07K | ﹤0.01% |
+123
| New | +$1.24K |
|
1011
H.B. Fuller
FUL
$3.07B
| $1.07K | ﹤0.01% |
19
-207
| -92% | -$12.2K |
|
1012
F5
FFIV
$23.1B
| $1.07K | ﹤0.01% |
+4
| New | +$1.12K |
|
1013
J.M. Smucker
SJM
$12.6B
| $1.07K | ﹤0.01% |
9
| – | – |
|
1014
Cable One
CABO
$254M
| $1.06K | ﹤0.01% |
+4
| New | +$1.17K |
|
1015
Viasat
VSAT
$11.2B
| $1.06K | ﹤0.01% |
+102
| New | +$983 |
|
1016
Federated Hermes
FHI
$4.85B
| $1.06K | ﹤0.01% |
+26
| New | +$1.01K |
|
|
DOCU
1017
DocuSign
DOCU
$10.5B
| $1.06K | ﹤0.01% |
+13
| New | +$1.14K |
|
1018
Acuity Brands
AYI
$10B
| $1.05K | ﹤0.01% |
+4
| New | +$1.21K |
|
|
AXON
1019
Axon Enterprise
AXON
$46.4B
| $1.05K | ﹤0.01% |
2
| – | – |
|
1020
APA Corp
APA
$13B
| $1.05K | ﹤0.01% |
50
+6
| +14% | +$132 |
|
1021
Diageo
DEO
$49.2B
| $1.05K | ﹤0.01% |
10
-60
| -86% | -$6.78K |
|
1022
Trex
TREX
$4.66B
| $1.05K | ﹤0.01% |
+18
| New | +$1.17K |
|
1023
American International
AIG
$41.8B
| $1.04K | ﹤0.01% |
+12
| New | +$933 |
|
1024
Brinker International
EAT
$9.66B
| $1.04K | ﹤0.01% |
+7
| New | +$1.08K |
|
|
URG
1025
Ur-Energy
URG
$501M
| $1.04K | ﹤0.01% |
+1,546
| New | +$1.51K |
|
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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.