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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$75M 12.91%
133,494
-1,538
-1% -$908K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$43.7M 7.53%
664,678
-60,887
-8% -$4.21M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$24.9M 4.29%
145,741
+24,985
+21% +$4.47M
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$23.4M 4.02%
747,931
+21,142
+3% +$653K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$20.9M 3.6%
225,523
+11,403
+5% +$1.15M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$18.9M 3.25%
386,683
+20,746
+6% +$1.07M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$17.6M 3.04%
144,589
-22
-0% -$2.84K
AAPL icon
8
Apple
AAPL
$4.54T
$17M 2.92%
76,375
+188
+0.2% +$43.6K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49B
$16.2M 2.79%
85,176
+27,590
+48% +$5.34M
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$15.4M 2.65%
400,697
+14,505
+4% +$588K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$28.8B
$14.6M 2.51%
246,959
-66,281
-21% -$3.75M
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$11.8M 2.04%
457,024
-14,899
-3% -$387K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$190B
$11.2M 1.94%
148,670
+1,586
+1% +$119K
FBND icon
14
Fidelity Total Bond ETF
FBND
$26.9B
$11.2M 1.92%
244,503
+10,339
+4% +$468K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$10.2M 1.76%
102,030
-76,090
-43% -$7.76M
DFAW icon
16
Dimensional World Equity ETF
DFAW
$1.57B
$8.96M 1.54%
146,218
+5,283
+4% +$334K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.32M 1.43%
154,206
+54,073
+54% +$2.91M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.08M 1.39%
138,413
-21,496
-13% -$1.33M
MGC icon
19
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$7.63M 1.31%
37,879
+4,267
+13% +$909K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42.7B
$7.6M 1.31%
122,940
-2,806
-2% -$176K
IXUS icon
21
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$7.33M 1.26%
105,007
+430
+0.4% +$29.8K
IYW icon
22
iShares US Technology ETF
IYW
$23.6B
$6.89M 1.19%
49,062
+3,344
+7% +$521K
EMXC icon
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$6.83M 1.18%
123,983
-21,786
-15% -$1.22M
MSFT icon
24
Microsoft
MSFT
$3.45T
$6.1M 1.05%
16,249
-98
-0.6% -$40K
SPMO icon
25
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$5.74M 0.99%
62,083
+1,704
+3% +$167K
1
2 3 4 5

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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.