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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 | |
|---|---|---|---|---|---|---|
1101
Toast
TOST
$19B
| $962 | ﹤0.01% |
+29
| New | +$1.09K |
|
1102
NerdWallet
NRDS
$599M
| $960 | ﹤0.01% |
+106
| New | +$1.27K |
|
1103
Samsara
IOT
$21.6B
| $959 | ﹤0.01% |
+25
| New | +$1.16K |
|
1104
NeoGenomics
NEO
$2.04B
| $959 | ﹤0.01% |
+101
| New | +$1.26K |
|
1105
Boston Beer
SAM
$1.94B
| $956 | ﹤0.01% |
+4
| New | +$974 |
|
1106
America Movil
AMX
$74.9B
| $953 | ﹤0.01% |
+67
| New | +$960 |
|
1107
Illumina
ILMN
$30B
| $953 | ﹤0.01% |
12
+6
| +100% | +$649 |
|
|
NPKI
1108
NPK International
NPKI
$1.12B
| $953 | ﹤0.01% |
+164
| New | +$1.09K |
|
1109
Clearfield
CLFD
$436M
| $952 | ﹤0.01% |
+32
| New | +$1.07K |
|
|
VISN
1110
Vistance Networks Inc
VISN
$2.72B
| $951 | ﹤0.01% |
+179
| New | +$951 |
|
1111
Terreno Realty
TRNO
$7.58B
| $949 | ﹤0.01% |
15
| – | – |
|
1112
Commault Systems
CVLT
$5.18B
| $947 | ﹤0.01% |
+6
| New | +$987 |
|
|
OZEM
1113
Roundhill GLP-1 & Weight Loss ETF
OZEM
$61.2M
| $947 | ﹤0.01% |
40
| – | – |
|
1114
American Well
AMWL
$180M
| $946 | ﹤0.01% |
+120
| New | +$1.14K |
|
1115
Pearson
PSO
$10.1B
| $945 | ﹤0.01% |
+59
| New | +$969 |
|
1116
Reddit
RDDT
$29.8B
| $945 | ﹤0.01% |
+9
| New | +$1.49K |
|
1117
Core Scientific
CORZ
$7.34B
| $942 | ﹤0.01% |
+130
| New | +$1.48K |
|
1118
Transocean
RIG
$5.7B
| $942 | ﹤0.01% |
+297
| New | +$1.04K |
|
1119
Cummins
CMI
$89.5B
| $941 | ﹤0.01% |
3
| – | – |
|
1120
InMode
INMD
$882M
| $941 | ﹤0.01% |
+53
| New | +$954 |
|
1121
Franklin Electric
FELE
$4.73B
| $939 | ﹤0.01% |
+10
| New | +$995 |
|
|
CFLT
1122
DELISTED
Confluent
CFLT
| $938 | ﹤0.01% |
+40
| New | +$1.16K |
|
1123
Zeta Global
ZETA
$5.62B
| $936 | ﹤0.01% |
+69
| New | +$1.23K |
|
|
AGEN
1124
Agenus
AGEN
$326M
| $935 | ﹤0.01% |
+621
| New | +$1.79K |
|
|
DVAX
1125
DELISTED
Dynavax Technologies
DVAX
| $934 | ﹤0.01% |
+72
| New | +$953 |
|
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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.