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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
+10.13%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$55.9M
Cap. Flow
+$1.51M
Cap. Flow %
0.24%
Top 10 Hldgs %
44.96%
Holding
2,017
New
582
Increased
593
Reduced
242
Closed
217

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$8.83M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.39M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.39M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.31M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.07M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.08M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.37M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.1M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 6.37%
2 Healthcare 1.89%
3 Financials 1.55%
4 Consumer Discretionary 1.4%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
226
UnitedHealth
UNH
$377B
$147K 0.02%
471
-82
-15% -$31.3K
HSIC icon
227
Henry Schein
HSIC
$9.9B
$146K 0.02%
2,000
– –
SPLV icon
228
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$146K 0.02%
+2,000
New +$145K
IJJ icon
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$145K 0.02%
1,171
– –
EQR icon
230
Equity Residential
EQR
$25.1B
$143K 0.02%
2,120
-14
-0.7% -$962
SSO icon
231
ProShares Ultra S&P500
SSO
$8.04B
$140K 0.02%
2,868
+146
+5% +$6.17K
SHW icon
232
Sherwin-Williams
SHW
$85.2B
$138K 0.02%
402
+59
+17% +$20.4K
BX icon
233
Blackstone
BX
$106B
$137K 0.02%
915
+32
+4% +$4.4K
IWM icon
234
iShares Russell 2000 ETF
IWM
$81.5B
$133K 0.02%
618
+2
+0.3% +$402
IBM icon
235
IBM
IBM
$215B
$133K 0.02%
451
+19
+4% +$4.89K
KMB icon
236
Kimberly-Clark
KMB
$36.4B
$132K 0.02%
1,026
+39
+4% +$5.29K
IYR icon
237
iShares US Real Estate ETF
IYR
$4.67B
$128K 0.02%
1,350
+1
+0.1% +$93
GEV icon
238
GE Vernova
GEV
$268B
$128K 0.02%
241
+20
+9% +$8.33K
VOE icon
239
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$126K 0.02%
769
– –
PSA icon
240
Public Storage
PSA
$61B
$125K 0.02%
427
+6
+1% +$1.78K
NUV icon
241
Nuveen Municipal Value Fund
NUV
$1.91B
$125K 0.02%
14,382
+62
+0.4% +$533
SHOP icon
242
Shopify
SHOP
$153B
$125K 0.02%
1,081
-186
-15% -$18.6K
IQLT icon
243
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$123K 0.02%
2,840
+40
+1% +$1.66K
ED icon
244
Consolidated Edison
ED
$39.8B
$118K 0.02%
1,172
+38
+3% +$4.02K
VGK icon
245
Vanguard FTSE Europe ETF
VGK
$30.8B
$115K 0.02%
1,481
– –
FXL icon
246
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$115K 0.02%
729
– –
VUG icon
247
Vanguard Morningstar Growth ETF
VUG
$226B
$113K 0.02%
1,548
– –
LHX icon
248
L3Harris
LHX
$51.3B
$113K 0.02%
449
+97
+28% +$22.3K
SLV icon
249
iShares Silver Trust
SLV
$27.9B
$113K 0.02%
3,431
– –
PEJ icon
250
Invesco Leisure and Entertainment ETF
PEJ
$253M
$112K 0.02%
1,966
– –
8 9
10
11 12

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DLP
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MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
FM
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SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return

Physician Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Physician Wealth Advisors held 2,017 positions worth $637M, up 9.6% from $581M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Physician Wealth Advisors's Q2 2025 filing shows 582 new, 593 increased, 242 reduced and 217 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 268,198 shares worth $9.54M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.1% a quarter earlier, followed by Healthcare and Financials.

  • Physician Wealth Advisors's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 268,198 shares worth $9.54M.
  • Physician Wealth Advisors added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $8.39M increase.
  • Physician Wealth Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $19M.
  • Physician Wealth Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q2 2025, selling an estimated $126K.
  • Physician Wealth Advisors's ten largest holdings make up 45% of its $637M portfolio in Q2 2025.
  • Physician Wealth Advisors opened 582 new positions and closed 217 in Q2 2025.
  • Physician Wealth Advisors's portfolio value rose 9.6% quarter-over-quarter to $637M.

Based on Physician Wealth Advisors's 13F filing for Q2 2025, filed 14 Jul 2025.