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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
SSNC icon
1401
SS&C Technologies
SSNC
$18.1B
$168 ﹤0.01%
+2
New +$166
NXE icon
1402
NexGen Energy
NXE
$6.06B
$158 ﹤0.01%
+35
New +$207
DOMO icon
1403
Domo
DOMO
$174M
$156 ﹤0.01%
20
– –
NLY icon
1404
Annaly Capital Management
NLY
$17.1B
$143 ﹤0.01%
7
– –
CC icon
1405
Chemours
CC
$2.5B
$136 ﹤0.01%
10
– –
AMTM
1406
Amentum Holdings
AMTM
$5.42B
$128 ﹤0.01%
7
– –
KD icon
1407
Kyndryl
KD
$2.99B
$126 ﹤0.01%
4
– –
GDXJ icon
1408
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$115 ﹤0.01%
+2
New +$101
NTRP icon
1409
NextTrip
NTRP
$24.2M
$114 ﹤0.01%
20
– –
WSC icon
1410
WillScot Mobile Mini Holdings
WSC
$4.39B
$112 ﹤0.01%
+4
New +$136
SNV
1411
DELISTED
Synovus
SNV
$110 ﹤0.01%
2
– –
KN icon
1412
Knowles
KN
$3.13B
$107 ﹤0.01%
7
-67
-91% -$1.2K
URNM icon
1413
Sprott Uranium Miners ETF
URNM
$1.76B
$98 ﹤0.01%
+3
New +$114
PAM icon
1414
Pampa Energía
PAM
$4.75B
$78 ﹤0.01%
+1
New +$83
YPF icon
1415
YPF
YPF
$206B
$71 ﹤0.01%
+2
New +$77
OWLT icon
1416
Owlet
OWLT
$149M
$70 ﹤0.01%
19
– –
ASIX icon
1417
AdvanSix
ASIX
$541M
$68 ﹤0.01%
3
– –
SUPV
1418
Grupo Supervielle
SUPV
$828M
$66 ﹤0.01%
+5
New +$76
XPEL icon
1419
XPEL
XPEL
$1.22B
$59 ﹤0.01%
+2
New +$75
JOBY icon
1420
Joby Aviation
JOBY
$7.03B
$49 ﹤0.01%
8
– –
GDC icon
1421
GD Culture Group
GDC
$6.99M
– –
0
– –
QGEN icon
1422
Qiagen
QGEN
$8.54B
$41 ﹤0.01%
1
-181
-99% -$7.61K
EMBC icon
1423
Embecta
EMBC
$216M
$39 ﹤0.01%
3
-42
-93% -$672
DGXX
1424
Digi Power X Inc
DGXX
$363M
$32 ﹤0.01%
28
– –
ACCO icon
1425
Acco Brands
ACCO
$389M
$29 ﹤0.01%
7
– –
55 56
57
58 59

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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
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.