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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
GRFS
1301
Grifois
GRFS
$5.36B
$662 ﹤0.01%
93
– –
FBIZ icon
1302
First Business Financial Services
FBIZ
$587M
$661 ﹤0.01%
+14
New +$691
ORRF icon
1303
Orrstown Financial Services
ORRF
$840M
$661 ﹤0.01%
+22
New +$737
MOH icon
1304
Molina Healthcare
MOH
$10.2B
$659 ﹤0.01%
2
– –
SIMO icon
1305
Silicon Motion
SIMO
$8.6B
$658 ﹤0.01%
+13
New +$703
MMI icon
1306
Marcus & Millichap
MMI
$1.16B
$655 ﹤0.01%
+19
New +$700
HTT
1307
High Templar Tech Ltd
HTT
$379M
$654 ﹤0.01%
+243
New +$687
PDFS icon
1308
PDF Solutions
PDFS
$1.93B
$650 ﹤0.01%
+34
New +$834
CAC icon
1309
Camden National
CAC
$978M
$648 ﹤0.01%
+16
New +$690
SSL icon
1310
Sasol
SSL
$7.5B
$648 ﹤0.01%
153
-349
-70% -$1.58K
SWX icon
1311
Southwest Gas
SWX
$6.47B
$647 ﹤0.01%
9
– –
AVXL icon
1312
Anavex Life Sciences
AVXL
$255M
$644 ﹤0.01%
+75
New +$708
PRAX icon
1313
Praxis Precision Medicines
PRAX
$8.58B
$644 ﹤0.01%
+17
New +$1.06K
BEKE icon
1314
KE Holdings
BEKE
$18.7B
$643 ﹤0.01%
32
– –
FSBC icon
1315
Five Star Bancorp
FSBC
$1.14B
$640 ﹤0.01%
+23
New +$685
HALO icon
1316
Halozyme
HALO
$9.79B
$639 ﹤0.01%
+10
New +$581
LUV icon
1317
Southwest Airlines
LUV
$22B
$639 ﹤0.01%
+19
New +$602
MTH icon
1318
Meritage Homes
MTH
$4.58B
$638 ﹤0.01%
+9
New +$676
MGNX icon
1319
MacroGenics
MGNX
$235M
$637 ﹤0.01%
+501
New +$1.31K
UA icon
1320
Under Armour Class C
UA
$2.77B
$637 ﹤0.01%
107
– –
LX
1321
LexinFintech Holdings
LX
$241M
$636 ﹤0.01%
+63
New +$528
VSH icon
1322
Vishay Intertechnology
VSH
$5.25B
$636 ﹤0.01%
40
-28
-41% -$480
TNET icon
1323
TriNet
TNET
$3.02B
$634 ﹤0.01%
+8
New +$664
UDR icon
1324
UDR
UDR
$12.3B
$633 ﹤0.01%
14
– –
AMSF icon
1325
AMERISAFE
AMSF
$543M
$631 ﹤0.01%
12
– –
51 52
53
54 55

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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.