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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
KNTK icon
1026
Kinetik
KNTK
$3.64B
$1.04K ﹤0.01%
20
– –
MANH icon
1027
Manhattan Associates
MANH
$10.9B
$1.04K ﹤0.01%
+6
New +$1.25K
EVRG icon
1028
Evergy
EVRG
$19.2B
$1.03K ﹤0.01%
15
-497
-97% -$32.5K
AX icon
1029
Axos Financial
AX
$5.9B
$1.03K ﹤0.01%
+16
New +$1.08K
RYN icon
1030
Rayonier
RYN
$6.48B
$1.03K ﹤0.01%
+39
New +$988
LNT icon
1031
Alliant Energy
LNT
$18.4B
$1.03K ﹤0.01%
+16
New +$978
AMN icon
1032
AMN Healthcare
AMN
$1.28B
$1.03K ﹤0.01%
+42
New +$1.08K
BWX icon
1033
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$1.03K ﹤0.01%
47
-1,152
-96% -$24.9K
CSGS
1034
DELISTED
CSG Systems International
CSGS
$1.03K ﹤0.01%
17
– –
MHK icon
1035
Mohawk Industries
MHK
$8.11B
$1.03K ﹤0.01%
+9
New +$1.07K
ATEC icon
1036
Alphatec Holdings
ATEC
$1.56B
$1.02K ﹤0.01%
+101
New +$1.08K
AWR icon
1037
American States Water
AWR
$3.32B
$1.02K ﹤0.01%
+13
New +$979
MGEE icon
1038
MGE Energy Inc
MGEE
$3.02B
$1.02K ﹤0.01%
+11
New +$1K
IRT icon
1039
Independence Realty Trust
IRT
$3.95B
$1.02K ﹤0.01%
48
– –
WTS icon
1040
Watts Water Technologies
WTS
$11.7B
$1.02K ﹤0.01%
+5
New +$1.05K
CCU icon
1041
Compañía de Cervecerías Unidas
CCU
$2.12B
$1.02K ﹤0.01%
+67
New +$885
RSI icon
1042
Rush Street Interactive
RSI
$2.9B
$1.02K ﹤0.01%
+95
New +$1.25K
CRK icon
1043
Comstock Resources
CRK
$3.94B
$1.02K ﹤0.01%
+50
New +$958
MWA icon
1044
Mueller Water Products
MWA
$4.04B
$1.02K ﹤0.01%
+40
New +$1K
SUPN icon
1045
Supernus Pharmaceuticals
SUPN
$2.67B
$1.02K ﹤0.01%
+31
New +$1.1K
SOC icon
1046
Sable Offshore Corp
SOC
$924M
$1.01K ﹤0.01%
+40
New +$1.02K
CAG icon
1047
Conagra Brands
CAG
$7.14B
$1.01K ﹤0.01%
+38
New +$980
EHC icon
1048
Encompass Health
EHC
$11.2B
$1.01K ﹤0.01%
+10
New +$976
LPX icon
1049
Louisiana-Pacific
LPX
$5.15B
$1.01K ﹤0.01%
+11
New +$1.15K
INVH icon
1050
Invitation Homes
INVH
$18.1B
$1.01K ﹤0.01%
+29
New +$937
40 41
42
43 44

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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.