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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
RHI icon
1076
Robert Half
RHI
$3.96B
$982 ﹤0.01%
+18
New +$1.1K
TAK icon
1077
Takeda Pharmaceutical
TAK
$53.7B
$982 ﹤0.01%
+66
New +$925
NNN icon
1078
NNN REIT
NNN
$9.03B
$981 ﹤0.01%
+23
New +$938
MAGN
1079
Magnera Corp
MAGN
$489M
$981 ﹤0.01%
54
– –
KFRC icon
1080
Kforce
KFRC
$1.03B
$978 ﹤0.01%
20
+7
+54% +$365
PACS icon
1081
PACS Group
PACS
$7.04B
$978 ﹤0.01%
+87
New +$1.14K
SPNS
1082
DELISTED
Sapiens International
SPNS
$976 ﹤0.01%
+36
New +$971
BIO icon
1083
Bio-Rad Laboratories Class A
BIO
$8.96B
$975 ﹤0.01%
4
+2
+100% +$602
YRD
1084
Yiren Digital
YRD
$99.7M
$971 ﹤0.01%
141
– –
AMLX icon
1085
Amylyx Pharmaceuticals
AMLX
$2.24B
$970 ﹤0.01%
+274
New +$975
CARS icon
1086
Cars.com
CARS
$676M
$970 ﹤0.01%
+86
New +$1.31K
CCRN
1087
DELISTED
Cross Country Healthcare
CCRN
$968 ﹤0.01%
65
– –
LAND
1088
Gladstone Land Corp
LAND
$348M
$968 ﹤0.01%
+92
New +$1.01K
TFX icon
1089
Teleflex
TFX
$6.18B
$968 ﹤0.01%
+7
New +$1.13K
SYBT icon
1090
Stock Yards Bancorp
SYBT
$2.62B
$967 ﹤0.01%
14
– –
WERN icon
1091
Werner Enterprises
WERN
$2.23B
$967 ﹤0.01%
+33
New +$1.11K
REI icon
1092
Ring Energy
REI
$320M
$966 ﹤0.01%
+840
New +$1.1K
RKLB icon
1093
Rocket Lab Corp
RKLB
$44B
$966 ﹤0.01%
54
+37
+218% +$887
CLNE icon
1094
Clean Energy Fuels
CLNE
$410M
$965 ﹤0.01%
+622
New +$1.58K
BBAI icon
1095
BigBear.ai
BBAI
$1.37B
$964 ﹤0.01%
+337
New +$1.6K
DLB icon
1096
Dolby
DLB
$5.59B
$964 ﹤0.01%
+12
New +$979
UFPI icon
1097
UFP Industries
UFPI
$5.18B
$964 ﹤0.01%
+9
New +$1K
BTU icon
1098
Peabody Energy
BTU
$2.65B
$963 ﹤0.01%
+71
New +$1.14K
NI icon
1099
NiSource
NI
$21.3B
$963 ﹤0.01%
24
– –
DFIN icon
1100
Donnelley Financial Solutions
DFIN
$1.2B
$962 ﹤0.01%
+22
New +$1.22K
42 43
44
45 46

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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.