We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
ProShares UltraPro QQQ
TQQQ
$32.1B
| $446K | 0.08% |
15,572
+72
| +0.5% | +$2.73K |
|
102
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $441K | 0.08% |
9,452
-401
| -4% | -$19.9K |
|
103
Sprott Physical Gold
PHYS
$14.6B
| $432K | 0.07% |
17,939
| – | – |
|
104
Home Depot
HD
$331B
| $403K | 0.07% |
1,101
+1
| +0.1% | +$390 |
|
105
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $402K | 0.07% |
7,939
+2,044
| +35% | +$103K |
|
106
Dimensional National Municipal Bond ETF
DFNM
$2.23B
| $402K | 0.07% |
8,444
+3,995
| +90% | +$191K |
|
107
Merck
MRK
$322B
| $400K | 0.07% |
4,459
+45
| +1% | +$4.2K |
|
108
Trimble
TRMB
$13.2B
| $394K | 0.07% |
6,000
-138
| -2% | -$9.92K |
|
109
JPMorgan Chase
JPM
$935B
| $394K | 0.07% |
1,605
-6
| -0.4% | -$1.53K |
|
110
SPDR Gold Trust
GLD
$131B
| $391K | 0.07% |
1,358
-500
| -27% | -$132K |
|
111
Schwab US Broad Market ETF
SCHB
$43.2B
| $386K | 0.07% |
17,927
+245
| +1% | +$5.57K |
|
112
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
| $383K | 0.07% |
16,715
+2,290
| +16% | +$52.3K |
|
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $382K | 0.07% |
7,701
+225
| +3% | +$11.3K |
|
114
American Express
AXP
$227B
| $380K | 0.07% |
1,413
| – | – |
|
115
Huntsman Corp
HUN
$1.71B
| $378K | 0.07% |
23,954
+148
| +0.6% | +$2.52K |
|
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $372K | 0.06% |
4,717
-5
| -0.1% | -$392 |
|
117
Stryker
SYK
$125B
| $372K | 0.06% |
999
| – | – |
|
118
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $371K | 0.06% |
4,017
-1,662
| -29% | -$152K |
|
119
Intuitive Surgical
ISRG
$127B
| $371K | 0.06% |
750
-39
| -5% | -$21.6K |
|
120
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $367K | 0.06% |
3,751
-88
| -2% | -$9.2K |
|
121
Applied Materials
AMAT
$403B
| $362K | 0.06% |
2,495
-199
| -7% | -$33.5K |
|
122
Booking.com
BKNG
$149B
| $361K | 0.06% |
1,950
+50
| +3% | +$9.56K |
|
123
Qualcomm
QCOM
$155B
| $358K | 0.06% |
2,334
-12
| -0.5% | -$1.96K |
|
|
DFSI
124
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
| $358K | 0.06% |
10,260
| – | – |
|
125
TSMC
TSM
$2.1T
| $356K | 0.06% |
2,143
+121
| +6% | +$23.5K |
|
Similar funds
SAIG
DLP
MPM
CB
MAP
WI
FM
MWM
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.