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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
OMC icon
1351
Omnicom Group
OMC
$21.6B
$581 ﹤0.01%
+7
New +$585
KTB icon
1352
Kontoor Brands
KTB
$4.63B
$578 ﹤0.01%
9
– –
PEG icon
1353
Public Service Enterprise Group
PEG
$38.2B
$577 ﹤0.01%
+7
New +$584
VSTM icon
1354
Verastem
VSTM
$510M
$573 ﹤0.01%
+95
New +$580
EFOR
1355
Everforth Inc
EFOR
$1.17B
$568 ﹤0.01%
+9
New +$693
WEN icon
1356
Wendy's
WEN
$1.4B
$559 ﹤0.01%
38
– –
MXCT icon
1357
MaxCyte
MXCT
$112M
$552 ﹤0.01%
+202
New +$796
QSR icon
1358
Restaurant Brands International
QSR
$25.7B
$550 ﹤0.01%
8
-915
-99% -$59K
BRKR icon
1359
Bruker
BRKR
$9.57B
$543 ﹤0.01%
+13
New +$676
PCVX icon
1360
Vaxcyte
PCVX
$7.81B
$529 ﹤0.01%
+14
New +$1.12K
RVTY icon
1361
Revvity
RVTY
$12.6B
$529 ﹤0.01%
+5
New +$577
NTAP icon
1362
NetApp
NTAP
$35B
$528 ﹤0.01%
+6
New +$663
IBP icon
1363
Installed Building Products
IBP
$6.01B
$515 ﹤0.01%
+3
New +$541
QURE icon
1364
uniQure
QURE
$3.03B
$499 ﹤0.01%
+47
New +$659
WIX icon
1365
WIX.com
WIX
$2.3B
$491 ﹤0.01%
+3
New +$623
BRSL
1366
Brightstar Lottery PLC
BRSL
$1.84B
$488 ﹤0.01%
+30
New +$518
MLM icon
1367
Martin Marietta Materials
MLM
$31.5B
$479 ﹤0.01%
+1
New +$508
OGN icon
1368
Organon & Co
OGN
$3.56B
$477 ﹤0.01%
32
– –
TXG icon
1369
10x Genomics
TXG
$6B
$472 ﹤0.01%
+54
New +$681
LVS icon
1370
Las Vegas Sands
LVS
$31.7B
$464 ﹤0.01%
+12
New +$530
CRON
1371
Cronos Group
CRON
$1.06B
$462 ﹤0.01%
255
– –
IPAR icon
1372
Interparfums
IPAR
$3.99B
$456 ﹤0.01%
+4
New +$531
FDS icon
1373
Factset
FDS
$9.36B
$455 ﹤0.01%
+1
New +$455
KEYS icon
1374
Keysight
KEYS
$54.5B
$450 ﹤0.01%
+3
New +$495
NSIT icon
1375
Insight Enterprises
NSIT
$3.89B
$450 ﹤0.01%
+3
New +$483
53 54
55
56 57

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SAIG
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DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
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
Family Management New York $834M AUM 20.83% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 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.