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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
RWK icon
1376
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$438 ﹤0.01%
4
– –
TLRY icon
1377
Tilray
TLRY
$618M
$434 ﹤0.01%
66
– –
CADL icon
1378
Candel Therapeutics
CADL
$733M
$430 ﹤0.01%
+76
New +$621
UPB
1379
Upstream Bio Inc
UPB
$343M
$423 ﹤0.01%
+69
New +$659
DFNS
1380
T3 Defense Inc
DFNS
$28M
– –
0
– –
BEN icon
1381
Franklin Resources
BEN
$17.6B
$405 ﹤0.01%
21
– –
LYFT icon
1382
Lyft
LYFT
$6.02B
$380 ﹤0.01%
32
– –
IPO icon
1383
Renaissance IPO ETF
IPO
$153M
$376 ﹤0.01%
10
-78
-89% -$3.37K
NATL icon
1384
NCR Atleos
NATL
$3.47B
$343 ﹤0.01%
13
– –
UEC icon
1385
Uranium Energy
UEC
$4.75B
$340 ﹤0.01%
+71
New +$445
MBC icon
1386
MasterBrand
MBC
$1.06B
$327 ﹤0.01%
25
– –
GNL icon
1387
Global Net Lease
GNL
$1.84B
$290 ﹤0.01%
36
-115
-76% -$864
VIST icon
1388
Vista Energy
VIST
$7.84B
$280 ﹤0.01%
+6
New +$310
HOG icon
1389
Harley-Davidson
HOG
$2.58B
$276 ﹤0.01%
11
– –
VYX icon
1390
NCR Voyix
VYX
$1.14B
$254 ﹤0.01%
26
– –
ABSI icon
1391
Absci
ABSI
$1.32B
$251 ﹤0.01%
100
– –
RWJ icon
1392
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$248 ﹤0.01%
6
– –
PEB icon
1393
Pebblebrook Hotel Trust
PEB
$2.15B
$213 ﹤0.01%
21
– –
AI icon
1394
C3.ai
AI
$1.43B
$211 ﹤0.01%
+10
New +$284
OKTA icon
1395
Okta
OKTA
$24.7B
$211 ﹤0.01%
2
-3
-60% -$293
KWEB icon
1396
KraneShares CSI China Internet ETF
KWEB
$5.64B
$210 ﹤0.01%
+6
New +$199
REZI icon
1397
Resideo Technologies
REZI
$5.19B
$195 ﹤0.01%
11
– –
DNN icon
1398
Denison Mines
DNN
$2.54B
$182 ﹤0.01%
+140
New +$234
ADNT icon
1399
Adient
ADNT
$1.65B
$181 ﹤0.01%
14
– –
ADPT icon
1400
Adaptive Biotechnologies
ADPT
$3.59B
$179 ﹤0.01%
24
– –
54 55
56
57 58

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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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MWM
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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.