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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
CCOI icon
1451
Cogent Communications
CCOI
$676M
– –
-8
Closed -$617
CE icon
1452
Celanese
CE
$4.9B
– –
-10
Closed -$693
CHRD icon
1453
Chord Energy
CHRD
$7.9B
– –
-17
Closed -$1.99K
CMRE icon
1454
Costamare
CMRE
$1.88B
– –
-70
Closed -$900
CNC icon
1455
Centene
CNC
$30.7B
– –
-12
Closed -$727
COHU icon
1456
Cohu
COHU
$2.26B
– –
-24
Closed -$641
COTY icon
1457
Coty
COTY
$2.42B
– –
-93
Closed -$648
CTO
1458
CTO Realty Growth
CTO
$824M
– –
-56
Closed -$1.1K
CTS icon
1459
CTS Corp
CTS
$1.83B
– –
-16
Closed -$844
CYTK icon
1460
Cytokinetics
CYTK
$10.5B
– –
-12
Closed -$565
DAC icon
1461
Danaos Corp
DAC
$2.58B
– –
-13
Closed -$1.04K
EEMS icon
1462
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
– –
-717
Closed -$41.7K
EL icon
1463
Estee Lauder
EL
$30.4B
– –
-9
Closed -$675
EVH icon
1464
Evolent Health
EVH
$348M
– –
-49
Closed -$552
EVTC icon
1465
Evertec
EVTC
$1.88B
– –
-377
Closed -$13K
FDIS icon
1466
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
– –
-37
Closed -$3.61K
PLGO
1467
Pelagos Insurance Capital
PLGO
$2.16B
– –
-56
Closed -$1.02K
FIX icon
1468
Comfort Systems
FIX
$60.9B
– –
-3
Closed -$1.27K
FLGT icon
1469
Fulgent Genetics
FLGT
$470M
– –
-39
Closed -$721
FLR icon
1470
Fluor
FLR
$7.01B
– –
-15
Closed -$740
FNDC icon
1471
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
– –
-1,587
Closed -$54.2K
FSTA icon
1472
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-23
Closed -$1.14K
FSV icon
1473
FirstService
FSV
$6.48B
– –
-10
Closed -$1.81K
FTAI icon
1474
FTAI Aviation
FTAI
$21.1B
– –
-7
Closed -$1.01K
GKOS icon
1475
Glaukos
GKOS
$9.83B
– –
-6
Closed -$900
57 58
59
60 61

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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.