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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
NVEE
1501
DELISTED
NV5 Global
NVEE
– –
-41
Closed -$773
OXY icon
1502
Occidental Petroleum
OXY
$56.8B
– –
-29
Closed -$1.43K
PAX icon
1503
Patria Investments
PAX
$1.75B
– –
-77
Closed -$896
PBH icon
1504
Prestige Consumer Healthcare
PBH
$2.38B
– –
-149
Closed -$11.6K
PDS
1505
Precision Drilling
PDS
$999M
– –
-63
Closed -$3.85K
PFF icon
1506
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-7
Closed -$221
PGNY icon
1507
Progyny
PGNY
$2.44B
– –
-39
Closed -$673
PINC
1508
DELISTED
Premier
PINC
– –
-30
Closed -$636
PLYM
1509
DELISTED
Plymouth Industrial REIT
PLYM
– –
-67
Closed -$1.19K
POOL icon
1510
Pool Corp
POOL
$6.75B
– –
-133
Closed -$45.3K
POR icon
1511
Portland General Electric
POR
$5.8B
– –
-35
Closed -$1.53K
PSN icon
1512
Parsons
PSN
$4.72B
– –
-8
Closed -$738
PWR icon
1513
Quanta Services
PWR
$100B
– –
-2
Closed -$633
RCI icon
1514
Rogers Communications
RCI
$18.3B
– –
-27
Closed -$830
RMR icon
1515
The RMR Group
RMR
$325M
– –
-38
Closed -$785
RNW icon
1516
ReNew
RNW
$2.27B
– –
-479
Closed -$3.27K
RTO icon
1517
Rentokil
RTO
$11.8B
– –
-24
Closed -$608
STKL
1518
DELISTED
SunOpta
STKL
– –
-123
Closed -$948
STLA icon
1519
Stellantis
STLA
$21.7B
– –
-62
Closed -$810
SUI icon
1520
Sun Communities
SUI
$15.2B
– –
-79
Closed -$9.71K
TFLO icon
1521
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-8,926
Closed -$451K
TV icon
1522
Televisa
TV
$1.48B
– –
-500
Closed -$840
USD icon
1523
ProShares Ultra Semiconductors
USD
$2.44B
– –
-80
Closed -$2.61K
USHY icon
1524
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-1,400
Closed -$51.5K
VAL icon
1525
Valaris
VAL
$5.48B
– –
-22
Closed -$974
58 59 60
61
62

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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.