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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
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$229B
$352K 0.06%
6,923
+138
+2% +$6.98K
SIL icon
127
Global X Silver Miners ETF NEW
SIL
$3.98B
$343K 0.06%
8,700
– –
AEE icon
128
Ameren
AEE
$30.3B
$337K 0.06%
3,360
– –
EPD icon
129
Enterprise Products Partners
EPD
$82.3B
$316K 0.05%
9,267
– –
SCHA icon
130
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$316K 0.05%
13,489
+134
+1% +$3.42K
AMD icon
131
Advanced Micro Devices
AMD
$776B
$314K 0.05%
3,060
-139
-4% -$15.5K
SYLD icon
132
Cambria Shareholder Yield ETF
SYLD
$987M
$310K 0.05%
4,860
-1
-0% -$68
IDEV icon
133
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$308K 0.05%
4,467
+56
+1% +$3.82K
JPI
134
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$306K 0.05%
15,539
– –
ESGD icon
135
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$304K 0.05%
3,718
-224
-6% -$18.1K
RTX icon
136
RTX Corp
RTX
$290B
$299K 0.05%
2,254
+9
+0.4% +$1.14K
COP icon
137
ConocoPhillips
COP
$147B
$297K 0.05%
2,831
-106
-4% -$10.6K
PSF icon
138
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$297K 0.05%
14,833
– –
TMO icon
139
Thermo Fisher Scientific
TMO
$213B
$294K 0.05%
591
-25
-4% -$13.5K
BAC icon
140
Bank of America
BAC
$435B
$291K 0.05%
6,966
– –
UNH icon
141
UnitedHealth
UNH
$376B
$290K 0.05%
553
-119
-18% -$60.8K
DFAR icon
142
Dimensional US Real Estate ETF
DFAR
$1.78B
$285K 0.05%
11,978
+598
+5% +$14.1K
SBUX icon
143
Starbucks
SBUX
$120B
$277K 0.05%
2,828
+20
+0.7% +$2.07K
NWE icon
144
NorthWestern Energy
NWE
$4.23B
$277K 0.05%
4,779
– –
VTIP icon
145
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$276K 0.05%
5,534
+4
+0.1% +$196
BLK icon
146
Blackrock
BLK
$169B
$274K 0.05%
289
-24
-8% -$23.5K
AVGE icon
147
Avantis All Equity Markets ETF
AVGE
$1.1B
$269K 0.05%
3,779
-5,403
-59% -$397K
BDX icon
148
Becton Dickinson
BDX
$45.6B
$268K 0.05%
1,168
-3
-0.3% -$696
VRTX icon
149
Vertex Pharmaceuticals
VRTX
$121B
$261K 0.04%
538
+40
+8% +$18.6K
ORCL icon
150
Oracle
ORCL
$374B
$259K 0.04%
1,853
-93
-5% -$15.1K
4 5
6
7 8

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DLP
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MPM
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CB
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WI
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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.