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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 Miscellaneous 84.95%
2 Technology 6.11%
3 Healthcare 2.01%
4 Financials 1.6%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVAX icon
1426
Novavax
NVAX
$1.65B
$26 ﹤0.01%
4
– –
CVM icon
1427
CEL-SCI Corp
CVM
$26.2M
$23 ﹤0.01%
3
– –
IMVT icon
1428
Immunovant
IMVT
$7.78B
$18 ﹤0.01%
1
– –
ASG
1429
Liberty All-Star Growth Fund
ASG
$317M
$12 ﹤0.01%
2
– –
VIAV icon
1430
Viavi Solutions
VIAV
$8.57B
$12 ﹤0.01%
1
– –
AIXC
1431
AIxCrypto Holdings Inc
AIXC
$22M
$8 ﹤0.01%
2
– –
PTON icon
1432
Peloton Interactive
PTON
$2.15B
$7 ﹤0.01%
1
– –
TENX icon
1433
Tenax Therapeutics
TENX
$69.6M
$7 ﹤0.01%
1
– –
ONL
1434
Orion Office REIT
ONL
$139M
$5 ﹤0.01%
2
– –
TAOP icon
1435
Taoping
TAOP
$6.37M
– –
0
– –
AZUL
1436
DELISTED
Azul
AZUL
$2 ﹤0.01%
1
– –
A icon
1437
Agilent Technologies
A
$44.1B
– –
-5
Closed -$672
ABCL icon
1438
AbCellera Biologics
ABCL
$4.13B
– –
-593
Closed -$1.74K
ADM icon
1439
Archer Daniels Midland
ADM
$42.5B
– –
-14
Closed -$708
AES icon
1440
AES
AES
$10.6B
– –
-50
Closed -$644
AMP icon
1441
Ameriprise Financial
AMP
$48.2B
– –
-51
Closed -$27.2K
ANNX icon
1442
Annexon
ANNX
$791M
– –
-133
Closed -$683
ANSS
1443
DELISTED
Ansys
ANSS
– –
-2
Closed -$675
ATKR icon
1444
Atkore
ATKR
$3.19B
– –
-7
Closed -$585
AVT icon
1445
Avnet
AVT
$7.64B
– –
-15
Closed -$785
BAK icon
1446
Braskem
BAK
$713M
– –
-182
Closed -$703
BAM icon
1447
Brookfield Asset Management
BAM
$72.5B
– –
-5
Closed -$271
BIPC icon
1448
Brookfield Infrastructure
BIPC
$4.45B
– –
-19
Closed -$761
BN icon
1449
Brookfield
BN
$83B
– –
-30
Closed -$1.15K
BORR
1450
Borr Drilling
BORR
$1.35B
– –
-921
Closed -$3.59K
56 57
58
59 60

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NA
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SDJVC
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SNB
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FEG
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PAS
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FPF
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RA
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GWS
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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 Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Healthcare.

  • 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.