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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
RWL icon
1151
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$911 ﹤0.01%
9
– –
COLM icon
1152
Columbia Sportswear
COLM
$3B
$909 ﹤0.01%
+12
New +$1K
NOVA
1153
DELISTED
Sunnova Energy
NOVA
$908 ﹤0.01%
+2,439
New +$4.69K
HUT
1154
Hut 8
HUT
$12.6B
$907 ﹤0.01%
+78
New +$1.44K
TGTX icon
1155
TG Therapeutics
TGTX
$7.07B
$907 ﹤0.01%
+23
New +$774
HTBK
1156
DELISTED
Heritage Commerce
HTBK
$905 ﹤0.01%
95
– –
QTRX icon
1157
Quanterix
QTRX
$175M
$905 ﹤0.01%
+139
New +$1.16K
U icon
1158
Unity
U
$14.6B
$902 ﹤0.01%
+46
New +$1.04K
ALLO icon
1159
Allogene Therapeutics
ALLO
$635M
$901 ﹤0.01%
617
+296
+92% +$558
CLSK icon
1160
CleanSpark
CLSK
$3.76B
$901 ﹤0.01%
+134
New +$1.27K
APAM icon
1161
Artisan Partners
APAM
$2.99B
$900 ﹤0.01%
+23
New +$974
RIGL icon
1162
Rigel Pharmaceuticals
RIGL
$693M
$900 ﹤0.01%
+50
New +$1.01K
PINS icon
1163
Pinterest
PINS
$13.5B
$899 ﹤0.01%
+29
New +$983
FIVN icon
1164
FIVE9
FIVN
$2.22B
$896 ﹤0.01%
+33
New +$1.21K
NOVT icon
1165
Novanta
NOVT
$5.28B
$896 ﹤0.01%
+7
New +$1.01K
DECK icon
1166
Deckers Outdoor
DECK
$13.6B
$895 ﹤0.01%
+8
New +$1.29K
CWST icon
1167
Casella Waste Systems
CWST
$5.85B
$893 ﹤0.01%
8
– –
OPRA
1168
Opera Ltd
OPRA
$1.75B
$893 ﹤0.01%
+56
New +$1.04K
Z icon
1169
Zillow
Z
$8.04B
$892 ﹤0.01%
+13
New +$994
STNE icon
1170
StoneCo
STNE
$2.76B
$891 ﹤0.01%
+85
New +$801
OLMA icon
1171
Olema Pharmaceuticals
OLMA
$985M
$888 ﹤0.01%
+236
New +$1.19K
VG
1172
Venture Global Inc
VG
$32.5B
$886 ﹤0.01%
+86
New +$1.25K
CRDO icon
1173
Credo Technology Group
CRDO
$40.7B
$884 ﹤0.01%
+22
New +$1.37K
AIRS icon
1174
AirSculpt Technologies
AIRS
$344M
$883 ﹤0.01%
+378
New +$1.7K
RL icon
1175
Ralph Lauren
RL
$22.6B
$883 ﹤0.01%
+4
New +$991
45 46
47
48 49

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DLP
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MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
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MAP
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WI
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FM
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SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return

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.