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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
LKFT
1476
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
– –
-139
Closed -$3.82K
GMAB icon
1477
Genmab
GMAB
$17.7B
– –
-160
Closed -$3.34K
IDYA icon
1478
IDEAYA Biosciences
IDYA
$3.42B
– –
-31
Closed -$797
IONQ icon
1479
IonQ
IONQ
$13.6B
– –
-11
Closed -$460
IQV icon
1480
IQVIA
IQV
$38.7B
– –
-5
Closed -$983
IR icon
1481
Ingersoll Rand
IR
$32.6B
– –
-7
Closed -$634
IWV icon
1482
iShares Russell 3000 ETF
IWV
$19.6B
– –
-145
Closed -$48.5K
JAAA icon
1483
Janus Henderson AAA CLO ETF
JAAA
$29B
– –
-2,000
Closed -$101K
JOE icon
1484
St. Joe Company
JOE
$3.54B
– –
-17
Closed -$764
KELYA icon
1485
Kelly Services Class A
KELYA
$514M
– –
-49
Closed -$684
KHC icon
1486
Kraft Heinz
KHC
$30.7B
– –
-26
Closed -$799
KURA icon
1487
Kura Oncology
KURA
$800M
– –
-87
Closed -$758
KW
1488
DELISTED
Kennedy-Wilson Holdings
KW
– –
-65
Closed -$650
LMAT icon
1489
LeMaitre Vascular
LMAT
$2.32B
– –
-10
Closed -$922
LZM icon
1490
Lifezone Metals
LZM
$305M
– –
-102
Closed -$709
MGPI icon
1491
MGP Ingredients
MGPI
$379M
– –
-15
Closed -$591
MMS icon
1492
Maximus
MMS
$3.17B
– –
-9
Closed -$672
MOD icon
1493
Modine Manufacturing
MOD
$10.7B
– –
-5
Closed -$580
MOMO
1494
Hello Group
MOMO
$885M
– –
-216
Closed -$1.67K
MRVI icon
1495
Maravai LifeSciences
MRVI
$969M
– –
-124
Closed -$676
MSCI icon
1496
MSCI
MSCI
$41.6B
– –
-37
Closed -$22.2K
MYE icon
1497
Myers Industries
MYE
$1.29B
– –
-61
Closed -$674
NBR icon
1498
Nabors Industries
NBR
$1.27B
– –
-14
Closed -$801
NGNE icon
1499
Neurogene
NGNE
$656M
– –
-29
Closed -$663
NSP icon
1500
Insperity
NSP
$1.93B
– –
-9
Closed -$698
58 59
60
61 62

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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
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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.