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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
PNW icon
1251
Pinnacle West Capital
PNW
$11.4B
$762 ﹤0.01%
8
– –
IIPR icon
1252
Innovative Industrial Properties
IIPR
$1.54B
$758 ﹤0.01%
+14
New +$970
VTR icon
1253
Ventas
VTR
$44.5B
$757 ﹤0.01%
11
– –
CCCC icon
1254
C4 Therapeutics
CCCC
$426M
$756 ﹤0.01%
+472
New +$1.41K
AAOI icon
1255
Applied Optoelectronics
AAOI
$8.41B
$753 ﹤0.01%
+49
New +$1.23K
IJK icon
1256
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$753 ﹤0.01%
9
– –
OSBC icon
1257
Old Second Bancorp
OSBC
$1.25B
$749 ﹤0.01%
45
– –
NFE icon
1258
New Fortress Energy
NFE
$71.5M
$748 ﹤0.01%
+2
New +$1.23K
BF.B icon
1259
Brown-Forman Class B
BF.B
$12.1B
$747 ﹤0.01%
+22
New +$742
PRMB
1260
Primo Brands
PRMB
$7.47B
$746 ﹤0.01%
+21
New +$686
TER icon
1261
Teradyne
TER
$56B
$744 ﹤0.01%
+9
New +$1.01K
BGS icon
1262
B&G Foods
BGS
$241M
$729 ﹤0.01%
106
– –
HR icon
1263
Healthcare Realty
HR
$6.26B
$727 ﹤0.01%
43
– –
COLB icon
1264
Columbia Banking Systems
COLB
$8.38B
$724 ﹤0.01%
29
– –
ITIC
1265
Investors Title Co
ITIC
$550M
$724 ﹤0.01%
+3
New +$695
PCG icon
1266
PG&E
PCG
$29.3B
$722 ﹤0.01%
+42
New +$697
SB icon
1267
Safe Bulkers
SB
$1.04B
$720 ﹤0.01%
+195
New +$711
STEL
1268
DELISTED
Stellar Bancorp
STEL
$720 ﹤0.01%
26
– –
CSGP icon
1269
CoStar Group
CSGP
$11.8B
$714 ﹤0.01%
9
– –
REPL icon
1270
Replimune Group
REPL
$1.21B
$712 ﹤0.01%
+73
New +$903
UVE icon
1271
Universal Insurance Holdings
UVE
$1.22B
$711 ﹤0.01%
+30
New +$619
IAG icon
1272
IAMGOLD
IAG
$11.4B
$707 ﹤0.01%
+113
New +$668
VRA icon
1273
Vera Bradley
VRA
$120M
$705 ﹤0.01%
+313
New +$1.01K
CRC icon
1274
California Resources
CRC
$4.86B
$704 ﹤0.01%
+16
New +$759
GRND icon
1275
Grindr
GRND
$2.69B
$699 ﹤0.01%
+39
New +$685
49 50
51
52 53

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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.