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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
EXPO icon
1226
Exponent
EXPO
$3.31B
$811 ﹤0.01%
+10
New +$871
KYTX icon
1227
Kyverna Therapeutics
KYTX
$449M
$811 ﹤0.01%
+420
New +$1.24K
NDSN icon
1228
Nordson
NDSN
$16.7B
$807 ﹤0.01%
+4
New +$847
LUMN icon
1229
Lumen
LUMN
$6.59B
$802 ﹤0.01%
204
+203
+20,300% +$1.01K
OKLO
1230
Oklo
OKLO
$7.24B
$801 ﹤0.01%
+37
New +$1.25K
NX icon
1231
Quanex
NX
$868M
$800 ﹤0.01%
+43
New +$909
GEN icon
1232
Gen Digital
GEN
$16.8B
$797 ﹤0.01%
30
– –
SPSC icon
1233
SPS Commerce
SPSC
$2.77B
$797 ﹤0.01%
+6
New +$943
EQNR icon
1234
Equinor
EQNR
$94.6B
$794 ﹤0.01%
+30
New +$727
JJSF icon
1235
J&J Snack Foods
JJSF
$1.47B
$791 ﹤0.01%
+6
New +$806
NTLA icon
1236
Intellia Therapeutics
NTLA
$1.5B
$790 ﹤0.01%
+111
New +$1.12K
PODD icon
1237
Insulet
PODD
$11.7B
$788 ﹤0.01%
3
– –
CIFR icon
1238
Cipher Digital
CIFR
$9.99B
$787 ﹤0.01%
+342
New +$1.56K
LNTH icon
1239
Lantheus
LNTH
$6.63B
$781 ﹤0.01%
8
– –
SMBC icon
1240
Southern Missouri Bancorp
SMBC
$867M
$781 ﹤0.01%
15
– –
TNGX icon
1241
Tango Therapeutics
TNGX
$4.45B
$779 ﹤0.01%
+568
New +$1.4K
XEL icon
1242
Xcel Energy
XEL
$48.6B
$779 ﹤0.01%
11
– –
OSIS icon
1243
OSI Systems
OSIS
$3.65B
$778 ﹤0.01%
4
– –
MNSO icon
1244
MINISO
MNSO
$3.82B
$777 ﹤0.01%
42
– –
VC icon
1245
Visteon
VC
$2.79B
$777 ﹤0.01%
+10
New +$842
VIOO icon
1246
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.21B
$773 ﹤0.01%
8
– –
CTRE icon
1247
CareTrust REIT
CTRE
$9.74B
$772 ﹤0.01%
27
– –
RCKT icon
1248
Rocket Pharmaceuticals
RCKT
$369M
$768 ﹤0.01%
115
+36
+46% +$356
MIRM icon
1249
Mirum Pharmaceuticals
MIRM
$6.35B
$766 ﹤0.01%
+17
New +$801
AEIS icon
1250
Advanced Energy
AEIS
$11.7B
$763 ﹤0.01%
8
-5
-38% -$571
48 49
50
51 52

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DLP
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MPM
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CB
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MAP
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WI
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FM
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SEM
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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.