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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
USEP icon
151
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$253K 0.04%
7,350
– –
DIS icon
152
Walt Disney
DIS
$167B
$249K 0.04%
2,519
+38
+2% +$4.08K
TJX icon
153
TJX Companies
TJX
$174B
$244K 0.04%
2,002
-137
-6% -$16.6K
HWM icon
154
Howmet Aerospace
HWM
$113B
$243K 0.04%
1,871
+1
+0.1% +$127
OKE icon
155
Oneok
OKE
$57.2B
$240K 0.04%
2,419
+45
+2% +$4.47K
FISV
156
Fiserv Inc
FISV
$28.8B
$235K 0.04%
1,064
-22
-2% -$4.82K
WPC icon
157
W.P. Carey
WPC
$16.8B
$231K 0.04%
3,659
– –
VTV icon
158
Vanguard Morningstar Value ETF
VTV
$188B
$231K 0.04%
1,336
-977
-42% -$170K
IBTI icon
159
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$231K 0.04%
10,362
+4,132
+66% +$91K
DFIV icon
160
Dimensional International Value ETF
DFIV
$21.4B
$230K 0.04%
5,843
-376
-6% -$14.3K
CAT icon
161
Caterpillar
CAT
$375B
$228K 0.04%
692
+9
+1% +$3.21K
IBTF
162
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$228K 0.04%
9,749
+3,902
+67% +$91.1K
D icon
163
Dominion Energy
D
$60.8B
$223K 0.04%
3,984
+21
+0.5% +$1.16K
VHT icon
164
Vanguard Health Care ETF
VHT
$18.1B
$221K 0.04%
835
+12
+1% +$3.2K
XSOE icon
165
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$220K 0.04%
7,130
+1
+0% +$31
PFE icon
166
Pfizer
PFE
$143B
$219K 0.04%
8,623
-58
-0.7% -$1.52K
KMI icon
167
Kinder Morgan
KMI
$71.7B
$217K 0.04%
7,594
+1
+0% +$28
LULU icon
168
lululemon athletica
LULU
$13.5B
$216K 0.04%
764
+1
+0.1% +$367
SPGI icon
169
S&P Global
SPGI
$121B
$216K 0.04%
425
-18
-4% -$9.2K
CPRT icon
170
Copart
CPRT
$27B
$214K 0.04%
3,780
+61
+2% +$3.43K
IBDQ
171
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$212K 0.04%
8,441
+2,637
+45% +$66.2K
TXN icon
172
Texas Instruments
TXN
$252B
$212K 0.04%
1,179
+3
+0.3% +$562
PLD icon
173
Prologis
PLD
$135B
$211K 0.04%
1,889
– –
ADSK icon
174
Autodesk
ADSK
$49.5B
$210K 0.04%
801
+31
+4% +$8.82K
PCM
175
PCM Fund
PCM
$69.3M
$209K 0.04%
32,330
– –
5 6
7
8 9

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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.