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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
APH icon
176
Amphenol
APH
$199B
$208K 0.04%
3,164
+215
+7% +$14.7K
XOM icon
177
ExxonMobil
XOM
$642B
$207K 0.04%
1,745
-103
-6% -$11.4K
MMM icon
178
3M
MMM
$91.1B
$203K 0.04%
1,385
– –
ICF icon
179
iShares Select U.S. REIT ETF
ICF
$2.11B
$203K 0.04%
3,300
-51
-2% -$3.12K
T icon
180
AT&T
T
$162B
$202K 0.03%
7,144
+80
+1% +$2.01K
BA icon
181
Boeing
BA
$180B
$197K 0.03%
1,156
– –
LOW icon
182
Lowe's Companies
LOW
$117B
$196K 0.03%
839
-29
-3% -$7.13K
CSCO icon
183
Cisco
CSCO
$456B
$194K 0.03%
3,148
+84
+3% +$5.17K
PAA icon
184
Plains All American Pipeline
PAA
$17.1B
$192K 0.03%
9,621
+69
+0.7% +$1.36K
VCRB icon
185
Vanguard Core Bond ETF
VCRB
$7.16B
$192K 0.03%
2,483
+193
+8% +$14.8K
TRP icon
186
TC Energy
TRP
$68.9B
$191K 0.03%
4,048
– –
EUSB icon
187
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$191K 0.03%
4,408
-258
-6% -$11.1K
SOXX icon
188
iShares Semiconductor ETF
SOXX
$45.2B
$191K 0.03%
1,014
-64
-6% -$13.7K
ADBE icon
189
Adobe
ADBE
$101B
$187K 0.03%
488
-49
-9% -$21K
TRI icon
190
Thomson Reuters
TRI
$44.5B
$187K 0.03%
1,064
– –
INTU icon
191
Intuit
INTU
$88.2B
$187K 0.03%
304
-19
-6% -$11.4K
NFLX icon
192
Netflix
NFLX
$303B
$187K 0.03%
2,000
+20
+1% +$1.9K
KO icon
193
Coca-Cola
KO
$373B
$184K 0.03%
2,570
– –
DMXF icon
194
iShares ESG Advanced MSCI EAFE ETF
DMXF
$995M
$177K 0.03%
2,636
-110
-4% -$7.46K
IBDR icon
195
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$171K 0.03%
7,060
+2,170
+44% +$52.4K
FTEC icon
196
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$169K 0.03%
1,049
– –
MAR icon
197
Marriott International
MAR
$90.9B
$168K 0.03%
706
+2
+0.3% +$544
DFSE
198
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$602M
$167K 0.03%
4,971
+4
+0.1% +$136
DAL icon
199
Delta Air Lines
DAL
$59.9B
$166K 0.03%
3,815
-97
-2% -$5.75K
MDT icon
200
Medtronic
MDT
$110B
$165K 0.03%
1,836
+41
+2% +$3.67K
6 7
8
9 10

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DLP
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MPM
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CB
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MAP
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WI
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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.