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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
THG icon
1276
Hanover Insurance
THG
$8.1B
$696 ﹤0.01%
4
– –
KKR icon
1277
KKR & Co
KKR
$95.3B
$694 ﹤0.01%
6
-4
-40% -$550
AME icon
1278
Ametek
AME
$55.5B
$689 ﹤0.01%
4
– –
NMR icon
1279
Nomura Holdings
NMR
$28B
$689 ﹤0.01%
112
– –
SANA icon
1280
Sana Biotechnology
SANA
$868M
$689 ﹤0.01%
410
– –
GOGL
1281
DELISTED
Golden Ocean Group
GOGL
$687 ﹤0.01%
+86
New +$764
MLI icon
1282
Mueller Industries
MLI
$14.6B
$686 ﹤0.01%
+18
New +$719
BAX icon
1283
Baxter International
BAX
$14.5B
$685 ﹤0.01%
+20
New +$654
WD icon
1284
Walker & Dunlop
WD
$1.78B
$683 ﹤0.01%
+8
New +$716
PCAR icon
1285
PACCAR
PCAR
$69.8B
$682 ﹤0.01%
+7
New +$738
E icon
1286
ENI
E
$79B
$681 ﹤0.01%
22
-17
-44% -$496
GNTY
1287
DELISTED
Guaranty Bancshares
GNTY
$681 ﹤0.01%
+17
New +$670
MAT icon
1288
Mattel
MAT
$4.37B
$681 ﹤0.01%
35
– –
ICFI icon
1289
ICF International
ICFI
$1.52B
$680 ﹤0.01%
+8
New +$838
DMC
1290
Del Monte Corp
DMC
$1.42B
$679 ﹤0.01%
22
– –
IPG
1291
DELISTED
Interpublic Group of Companies
IPG
$679 ﹤0.01%
+25
New +$686
CYBR
1292
DELISTED
CyberArk
CYBR
$676 ﹤0.01%
+2
New +$719
ACGL icon
1293
Arch Capital
ACGL
$34.3B
$674 ﹤0.01%
7
– –
MPB icon
1294
Mid Penn Bancorp
MPB
$973M
$674 ﹤0.01%
+26
New +$732
CMRX
1295
DELISTED
Chimerix, Inc.
CMRX
$673 ﹤0.01%
+79
New +$436
ASX icon
1296
ASE Group
ASX
$79.8B
$666 ﹤0.01%
76
-49
-39% -$498
GRVY
1297
GRAVITY
GRVY
$430M
$666 ﹤0.01%
+11
New +$658
EXEL icon
1298
Exelixis
EXEL
$13.7B
$665 ﹤0.01%
+18
New +$641
TENB icon
1299
Tenable Holdings
TENB
$3.85B
$665 ﹤0.01%
+19
New +$744
MDGL icon
1300
Madrigal Pharmaceuticals
MDGL
$11B
$663 ﹤0.01%
+2
New +$657
50 51
52
53 54

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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.