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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
BCAL icon
1326
Southern California Bancorp
BCAL
$687M
$631 ﹤0.01%
+44
New +$683
SVM
1327
Silvercorp Metals
SVM
$2.09B
$631 ﹤0.01%
+163
New +$573
ITRI icon
1328
Itron
ITRI
$4.44B
$629 ﹤0.01%
+6
New +$628
ALX
1329
Alexander's
ALX
$1.37B
$628 ﹤0.01%
+3
New +$607
PFIS icon
1330
Peoples Financial Services
PFIS
$705M
$623 ﹤0.01%
+14
New +$684
RMBS icon
1331
Rambus
RMBS
$10.1B
$622 ﹤0.01%
12
– –
BPMC
1332
DELISTED
Blueprint Medicines
BPMC
$620 ﹤0.01%
+7
New +$683
PTC icon
1333
PTC
PTC
$16.2B
$620 ﹤0.01%
+4
New +$688
NTES icon
1334
NetEase
NTES
$84.3B
$618 ﹤0.01%
+6
New +$603
CHRW icon
1335
C.H. Robinson
CHRW
$17.2B
$615 ﹤0.01%
6
– –
KOS icon
1336
Kosmos Energy
KOS
$1.54B
$612 ﹤0.01%
+268
New +$791
VRNS icon
1337
Varonis Systems
VRNS
$4.74B
$607 ﹤0.01%
+15
New +$645
SD icon
1338
SandRidge Energy
SD
$506M
$606 ﹤0.01%
+53
New +$629
CRL icon
1339
Charles River Laboratories
CRL
$11B
$603 ﹤0.01%
+4
New +$671
RVMD icon
1340
Revolution Medicines
RVMD
$39.4B
$602 ﹤0.01%
17
– –
JACK icon
1341
Jack in the Box
JACK
$337M
$599 ﹤0.01%
+22
New +$810
WBTN
1342
WEBTOON Entertainment Inc
WBTN
$1.28B
$599 ﹤0.01%
+78
New +$851
OPCH icon
1343
Option Care Health
OPCH
$3.57B
$595 ﹤0.01%
+17
New +$534
FN icon
1344
Fabrinet
FN
$16.1B
$593 ﹤0.01%
+3
New +$655
ASLE icon
1345
AerSale
ASLE
$302M
$592 ﹤0.01%
+79
New +$565
TDW icon
1346
Tidewater
TDW
$3.65B
$592 ﹤0.01%
+14
New +$696
THRM icon
1347
Gentherm
THRM
$1.26B
$589 ﹤0.01%
+22
New +$770
TDC icon
1348
Teradata
TDC
$3B
$585 ﹤0.01%
26
– –
RDWR icon
1349
Radware
RDWR
$1.13B
$584 ﹤0.01%
27
– –
RBLX icon
1350
Roblox
RBLX
$25.9B
$583 ﹤0.01%
10
– –
52 53
54
55 56

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DLP
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MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
FM
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SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 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 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.