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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
DSGX icon
1051
Descartes Systems
DSGX
$6.56B
$1.01K ﹤0.01%
10
-5
-33% -$553
HPP
1052
Hudson Pacific Properties
HPP
$786M
$1.01K ﹤0.01%
+49
New +$1.02K
CRVL icon
1053
CorVel
CRVL
$3.09B
$1.01K ﹤0.01%
+9
New +$1K
PUMP icon
1054
ProPetro Holding
PUMP
$1.37B
$1.01K ﹤0.01%
+137
New +$1.19K
KLTR icon
1055
Kaltura
KLTR
$208M
$1.01K ﹤0.01%
+535
New +$1.2K
WBA
1056
DELISTED
Walgreens Boots Alliance
WBA
$1.01K ﹤0.01%
+90
New +$977
ANAB icon
1057
AnaptysBio
ANAB
$1.59B
$1K ﹤0.01%
+54
New +$901
BDC icon
1058
Belden
BDC
$4.8B
$1K ﹤0.01%
10
– –
TAC icon
1059
TransAlta
TAC
$3.9B
$1K ﹤0.01%
+107
New +$1.19K
HTHT icon
1060
Huazhu Hotels Group
HTHT
$13.1B
$1K ﹤0.01%
27
-20
-43% -$692
TXRH icon
1061
Texas Roadhouse
TXRH
$13.8B
$1K ﹤0.01%
+6
New +$1.06K
BTSG icon
1062
BrightSpring Health Services
BTSG
$11.9B
$995 ﹤0.01%
+55
New +$1.08K
NTR icon
1063
Nutrien
NTR
$31.7B
$994 ﹤0.01%
+20
New +$1.02K
ODFL icon
1064
Old Dominion Freight Line
ODFL
$44B
$993 ﹤0.01%
+6
New +$1.09K
INSM icon
1065
Insmed
INSM
$21.3B
$992 ﹤0.01%
13
– –
JLL icon
1066
Jones Lang LaSalle
JLL
$16.8B
$992 ﹤0.01%
+4
New +$1.05K
REPX icon
1067
Riley Exploration Permian
REPX
$740M
$992 ﹤0.01%
+34
New +$1.09K
K
1068
DELISTED
Kellanova
K
$990 ﹤0.01%
12
– –
ABUS icon
1069
Arbutus Biopharma
ABUS
$861M
$988 ﹤0.01%
+283
New +$944
CAR icon
1070
Avis
CAR
$4.91B
$987 ﹤0.01%
+13
New +$1.04K
DINO icon
1071
HF Sinclair
DINO
$15.8B
$987 ﹤0.01%
+30
New +$1.05K
LOB icon
1072
Live Oak Bancshares
LOB
$2.03B
$987 ﹤0.01%
+37
New +$1.23K
KLXE icon
1073
KLX Energy Services
KLXE
$44.4M
$984 ﹤0.01%
+281
New +$1.34K
NTST
1074
NETSTREIT Corp
NTST
$2.08B
$983 ﹤0.01%
+62
New +$906
CRI icon
1075
Carter's
CRI
$1.47B
$982 ﹤0.01%
+24
New +$1.15K
41 42
43
44 45

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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.