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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
GS icon
251
Goldman Sachs
GS
$300B
$111K 0.02%
156
+3
+2% +$1.74K
BTZ icon
252
BlackRock Credit Allocation Income Trust
BTZ
$937M
$109K 0.02%
10,000
– –
INTC icon
253
Intel
INTC
$458B
$108K 0.02%
4,801
-16
-0.3% -$332
PYPL icon
254
PayPal
PYPL
$49.3B
$107K 0.02%
1,443
-7
-0.5% -$479
ABBV icon
255
AbbVie
ABBV
$435B
$107K 0.02%
576
+66
+13% +$12.3K
UL icon
256
Unilever
UL
$138B
$105K 0.02%
1,528
+77
+5% +$5.4K
AZN icon
257
AstraZeneca
AZN
$243B
$103K 0.02%
738
-205
-22% -$28.7K
ZTS icon
258
Zoetis
ZTS
$32.4B
$103K 0.02%
661
+51
+8% +$8.09K
IBTM icon
259
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
$103K 0.02%
4,470
– –
IBTL icon
260
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$649M
$103K 0.02%
5,020
– –
IBTP
261
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$284M
$103K 0.02%
4,000
– –
IBTO icon
262
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$462M
$102K 0.02%
4,173
– –
DLR icon
263
Digital Realty Trust
DLR
$71.1B
$101K 0.02%
581
+19
+3% +$3.11K
URI icon
264
United Rentals
URI
$69.6B
$101K 0.02%
134
-17
-11% -$11.4K
ETN icon
265
Eaton
ETN
$169B
$99.6K 0.02%
279
+9
+3% +$2.77K
CPRT icon
266
Copart
CPRT
$27.1B
$98.7K 0.02%
2,012
-1,768
-47% -$98.9K
CRM icon
267
Salesforce
CRM
$153B
$97.6K 0.02%
358
+90
+34% +$24.1K
WELL icon
268
Welltower
WELL
$168B
$96.9K 0.02%
631
+16
+3% +$2.39K
WM icon
269
Waste Management
WM
$90.3B
$96.3K 0.02%
421
+33
+9% +$7.66K
AOM icon
270
iShares Core Moderate Allocation ETF
AOM
$1.75B
$94.3K 0.01%
+2,047
New +$90.4K
SLYV icon
271
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$94.1K 0.01%
1,179
+3
+0.3% +$228
KNF icon
272
Knife River
KNF
$4.36B
$92.5K 0.01%
1,133
+8
+0.7% +$728
CMCSA icon
273
Comcast
CMCSA
$87.7B
$90.1K 0.01%
2,525
-4
-0.2% -$138
ABT icon
274
Abbott
ABT
$185B
$89.7K 0.01%
660
+86
+15% +$11.3K
SCHF icon
275
Schwab International Equity ETF
SCHF
$67B
$89.7K 0.01%
4,059
– –
9 10
11
12 13

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SAIG
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DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
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
Family Management New York $834M AUM 20.83% 1-Year Est. Return
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.