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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
STRO icon
1201
Sutro Biopharma
STRO
$255M
$849 ﹤0.01%
+130
New +$2.05K
CNK icon
1202
Cinemark Holdings
CNK
$4.02B
$847 ﹤0.01%
+34
New +$946
J icon
1203
Jacobs Solutions
J
$16.7B
$847 ﹤0.01%
7
– –
NIO icon
1204
NIO
NIO
$9.12B
$846 ﹤0.01%
222
-99
-31% -$436
X
1205
DELISTED
US Steel
X
$846 ﹤0.01%
20
– –
LOGI icon
1206
Logitech
LOGI
$14.5B
$845 ﹤0.01%
+10
New +$941
COO icon
1207
Cooper Companies
COO
$10.5B
$844 ﹤0.01%
+10
New +$896
GRAL
1208
GRAIL Inc
GRAL
$3.59B
$843 ﹤0.01%
+33
New +$1.02K
COOP
1209
DELISTED
Mr. Cooper
COOP
$838 ﹤0.01%
7
– –
ABNB icon
1210
Airbnb
ABNB
$97.7B
$837 ﹤0.01%
7
+2
+40% +$268
LTBR icon
1211
Lightbridge
LTBR
$234M
$836 ﹤0.01%
+112
New +$996
COR icon
1212
Cencora
COR
$58.8B
$835 ﹤0.01%
3
– –
ZNTL icon
1213
Zentalis Pharmaceuticals
ZNTL
$289M
$834 ﹤0.01%
+524
New +$1.13K
MGX icon
1214
Metagenomi Therapeutics
MGX
$43.1M
$830 ﹤0.01%
+610
New +$1.45K
CHGG icon
1215
Chegg
CHGG
$82.5M
$829 ﹤0.01%
+1,296
New +$1.6K
CMC icon
1216
Commercial Metals
CMC
$7.16B
$829 ﹤0.01%
+18
New +$876
GOOS
1217
Canada Goose Holdings
GOOS
$729M
$827 ﹤0.01%
+104
New +$1.03K
KLIC icon
1218
Kulicke & Soffa
KLIC
$4.28B
$825 ﹤0.01%
+25
New +$1.03K
QSI icon
1219
Quantum-Si Incorporated
QSI
$166M
$825 ﹤0.01%
+687
New +$1.32K
RHP icon
1220
Ryman Hospitality Properties
RHP
$8.29B
$823 ﹤0.01%
+9
New +$903
VERV
1221
DELISTED
Verve Therapeutics
VERV
$823 ﹤0.01%
+180
New +$1.21K
ONC
1222
BeOne Medicines Ltd
ONC
$39.7B
$817 ﹤0.01%
3
+2
+200% +$468
UNM icon
1223
Unum
UNM
$15B
$815 ﹤0.01%
10
– –
ANRO icon
1224
Alto Neuroscience
ANRO
$1.2B
$815 ﹤0.01%
+377
New +$1.35K
LXP icon
1225
LXP Industrial Trust
LXP
$3.59B
$814 ﹤0.01%
+19
New +$815
47 48
49
50 51

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NA
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SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
FEG
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PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
FPF
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RA
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GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 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 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.