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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 | |
|---|---|---|---|---|---|---|
1126
Moelis & Co
MC
$5.08B
| $934 | ﹤0.01% |
+16
| New | +$1.13K |
|
1127
Spire Global
SPIR
$475M
| $931 | ﹤0.01% |
+115
| New | +$1.52K |
|
1128
Allegiant Air
ALGT
$2.78B
| $930 | ﹤0.01% |
+18
| New | +$1.45K |
|
|
GES
1129
DELISTED
Guess Inc
GES
| $930 | ﹤0.01% |
+84
| New | +$1.01K |
|
1130
Aurora
AUR
$13.3B
| $929 | ﹤0.01% |
+138
| New | +$988 |
|
1131
Dutch Bros
BROS
$8.91B
| $927 | ﹤0.01% |
+15
| New | +$988 |
|
|
HOLX
1132
DELISTED
Hologic
HOLX
| $927 | ﹤0.01% |
+15
| New | +$994 |
|
1133
Veeva Systems
VEEV
$33.5B
| $927 | ﹤0.01% |
+4
| New | +$914 |
|
|
GTM
1134
ZoomInfo Technologies
GTM
$1.05B
| $920 | ﹤0.01% |
+92
| New | +$965 |
|
1135
Graco
GGG
$13B
| $919 | ﹤0.01% |
+11
| New | +$931 |
|
1136
Constellation Brands
STZ
$22.4B
| $918 | ﹤0.01% |
+5
| New | +$908 |
|
1137
Cue Biopharma
CUE
$113M
| $917 | ﹤0.01% |
34
| – | – |
|
1138
Cadrenal Therapeutics
CVKD
$6.07M
| $917 | ﹤0.01% |
+52
| New | +$956 |
|
1139
TKO Group
TKO
$13.8B
| $917 | ﹤0.01% |
+6
| New | +$917 |
|
|
TEM
1140
Tempus AI
TEM
$8.31B
| $917 | ﹤0.01% |
+19
| New | +$1.03K |
|
1141
A.O. Smith
AOS
$8.25B
| $916 | ﹤0.01% |
+14
| New | +$946 |
|
1142
Corning
GLW
$126B
| $916 | ﹤0.01% |
20
| – | – |
|
1143
Autohome
ATHM
$2.68B
| $915 | ﹤0.01% |
+33
| New | +$937 |
|
1144
Amdocs
DOX
$5.88B
| $915 | ﹤0.01% |
10
| – | – |
|
1145
Medpace
MEDP
$16B
| $915 | ﹤0.01% |
+3
| New | +$1.01K |
|
1146
Rubrik
RBRK
$15.4B
| $915 | ﹤0.01% |
+15
| New | +$1.02K |
|
|
HOUS
1147
DELISTED
Anywhere Real Estate
HOUS
| $913 | ﹤0.01% |
+274
| New | +$971 |
|
|
PAL
1148
Proficient Auto Logistics
PAL
$189M
| $913 | ﹤0.01% |
+109
| New | +$1.08K |
|
1149
Alector
ALEC
$168M
| $912 | ﹤0.01% |
+741
| New | +$1.21K |
|
1150
Check Point Software Technologies
CHKP
$12.6B
| $912 | ﹤0.01% |
+4
| New | +$848 |
|
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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.