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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 Miscellaneous 84.95%
2 Technology 6.11%
3 Healthcare 2.01%
4 Financials 1.6%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRBU icon
1176
Caribou Biosciences
CRBU
$144M
$879 ﹤0.01%
+962
New +$1.25K
ROG icon
1177
Rogers Corp
ROG
$2.31B
$878 ﹤0.01%
+13
New +$1.12K
TIGO icon
1178
Millicom
TIGO
$15.9B
$878 ﹤0.01%
29
– –
MDB icon
1179
MongoDB
MDB
$30.9B
$877 ﹤0.01%
+5
New +$1.22K
CMTL icon
1180
Comtech Telecommunications
CMTL
$44.3M
$874 ﹤0.01%
546
+515
+1,661% +$1.18K
OGE icon
1181
OGE Energy
OGE
$9.42B
$874 ﹤0.01%
19
– –
LEU icon
1182
Centrus Energy
LEU
$2.97B
$871 ﹤0.01%
+14
New +$1.18K
HIMX
1183
Himax Technologies
HIMX
$2.42B
$868 ﹤0.01%
118
– –
AMTX icon
1184
Aemetis
AMTX
$143M
$867 ﹤0.01%
+498
New +$1.06K
ARWR icon
1185
Arrowhead Research
ARWR
$9.51B
$867 ﹤0.01%
+68
New +$1.24K
FATE icon
1186
Fate Therapeutics
FATE
$304M
$865 ﹤0.01%
+1,094
New +$1.34K
GABC icon
1187
German American Bancorp
GABC
$1.83B
$863 ﹤0.01%
23
– –
VRTS icon
1188
Virtus Investment Partners
VRTS
$846M
$862 ﹤0.01%
+5
New +$955
FTRE icon
1189
Fortrea Holdings
FTRE
$1.85B
$861 ﹤0.01%
+114
New +$1.61K
PII icon
1190
Polaris
PII
$3.05B
$860 ﹤0.01%
+21
New +$1K
MGY icon
1191
Magnolia Oil & Gas
MGY
$6.88B
$859 ﹤0.01%
34
– –
HDL
1192
Super Hi International Holding
HDL
$689M
$859 ﹤0.01%
+39
New +$966
VMI icon
1193
Valmont Industries
VMI
$9.16B
$857 ﹤0.01%
+3
New +$978
HSY icon
1194
Hershey
HSY
$33.8B
$856 ﹤0.01%
+5
New +$819
KOD icon
1195
Kodiak Sciences
KOD
$1.98B
$856 ﹤0.01%
+305
New +$1.66K
TRC icon
1196
Tejon Ranch
TRC
$429M
$856 ﹤0.01%
+54
New +$859
WULF icon
1197
TeraWulf
WULF
$8.22B
$852 ﹤0.01%
+312
New +$1.39K
EBS icon
1198
Emergent Biosolutions
EBS
$356M
$851 ﹤0.01%
+175
New +$1.45K
OPEN icon
1199
Opendoor
OPEN
$2.49B
$850 ﹤0.01%
+861
New +$1.13K
ORA icon
1200
Ormat Technologies
ORA
$5.98B
$850 ﹤0.01%
+12
New +$813
46 47
48
49 50

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SNB
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FEG
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PAS
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FPF
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RA
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GWS
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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 Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Healthcare.

  • 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.