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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
DUK icon
201
Duke Energy
DUK
$97B
$165K 0.03%
1,352
+6
+0.4% +$684
IBDT icon
202
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$163K 0.03%
6,471
+3,851
+147% +$96.5K
VWO icon
203
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$163K 0.03%
3,598
– –
NVS icon
204
Novartis
NVS
$292B
$162K 0.03%
1,456
+15
+1% +$1.6K
DVY icon
205
iShares Select Dividend ETF
DVY
$23.5B
$161K 0.03%
1,196
– –
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$157K 0.03%
3,587
-2,359
-40% -$102K
IBTK icon
207
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$973M
$156K 0.03%
7,935
+2,725
+52% +$52.7K
IBTJ icon
208
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.34B
$156K 0.03%
7,164
+2,470
+53% +$53.1K
GE icon
209
GE Aerospace
GE
$378B
$156K 0.03%
778
-86
-10% -$16.9K
IBTH icon
210
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$155K 0.03%
6,892
+2,350
+52% +$52.3K
UDEC
211
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$154K 0.03%
+4,500
New +$158K
EQR icon
212
Equity Residential
EQR
$25.1B
$153K 0.03%
2,134
+14
+0.7% +$989
AZO icon
213
AutoZone
AZO
$48.9B
$153K 0.03%
40
+2
+5% +$6.9K
WPM icon
214
Wheaton Precious Metals
WPM
$50.2B
$152K 0.03%
1,962
– –
DFCF icon
215
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$152K 0.03%
3,608
-1,512
-30% -$63K
SKYW icon
216
Skywest
SKYW
$4.39B
$148K 0.03%
1,698
– –
MELI icon
217
Mercado Libre
MELI
$95.8B
$145K 0.03%
75
+7
+10% +$13.9K
EA icon
218
Electronic Arts
EA
$53B
$142K 0.02%
986
-259
-21% -$35K
KMB icon
219
Kimberly-Clark
KMB
$36.4B
$140K 0.02%
987
– –
IJJ icon
220
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$140K 0.02%
1,171
– –
HON icon
221
Honeywell
HON
$77.6B
$140K 0.02%
701
-50
-7% -$10.1K
DIHP icon
222
Dimensional International High Profitability ETF
DIHP
$6.37B
$139K 0.02%
5,144
-310
-6% -$8.29K
AZN icon
223
AstraZeneca
AZN
$239B
$139K 0.02%
943
-154
-14% -$22.3K
HSIC icon
224
Henry Schein
HSIC
$9.89B
$137K 0.02%
2,000
– –
PLTR icon
225
Palantir
PLTR
$301B
$136K 0.02%
1,607
+635
+65% +$55.8K
7 8
9
10 11

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MPM
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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.