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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
F icon
276
Ford
F
$57.5B
$89.3K 0.01%
8,234
-54
-0.7% -$550
CB icon
277
Chubb
CB
$134B
$88.7K 0.01%
306
+10
+3% +$2.88K
XLV icon
278
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$88.1K 0.01%
653
+40
+7% +$5.4K
CTAS icon
279
Cintas
CTAS
$81.6B
$87.6K 0.01%
393
+17
+5% +$3.66K
WMB icon
280
Williams Companies
WMB
$86.1B
$87.1K 0.01%
1,386
+41
+3% +$2.42K
ORLY icon
281
O'Reilly Automotive
ORLY
$73.3B
$86.3K 0.01%
958
+13
+1% +$1.19K
IAU icon
282
iShares Gold Trust
IAU
$62.9B
$86.1K 0.01%
1,381
+788
+133% +$48.8K
BSX icon
283
Boston Scientific
BSX
$72B
$85.9K 0.01%
800
+51
+7% +$5.16K
HCA icon
284
HCA Healthcare
HCA
$88B
$85.8K 0.01%
224
+7
+3% +$2.52K
FNV icon
285
Franco-Nevada
FNV
$41.4B
$84.1K 0.01%
513
+95
+23% +$15.7K
CDNS icon
286
Cadence Design Systems
CDNS
$92.6B
$83.8K 0.01%
272
+59
+28% +$17.2K
YUM icon
287
Yum! Brands
YUM
$40.6B
$83.7K 0.01%
565
+13
+2% +$1.9K
DFSD
288
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$81K 0.01%
1,687
+384
+29% +$18.3K
XLU icon
289
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$78.8K 0.01%
1,930
– –
UPRO icon
290
ProShares UltraPro S&P 500
UPRO
$5.38B
$77.3K 0.01%
846
+424
+100% +$31.5K
DEHP icon
291
Dimensional Emerging Markets High Profitability ETF
DEHP
$421M
$77K 0.01%
2,751
– –
MDU icon
292
MDU Resources
MDU
$4.2B
$76K 0.01%
4,558
+58
+1% +$976
SYF icon
293
Synchrony
SYF
$25.3B
$76K 0.01%
1,138
+56
+5% +$3.13K
SLB icon
294
SLB Ltd
SLB
$73.2B
$75K 0.01%
2,220
-32
-1% -$1.11K
ROBO icon
295
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$74.7K 0.01%
1,250
– –
MGK icon
296
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$73.6K 0.01%
1,005
– –
HIMS icon
297
Hims & Hers Health
HIMS
$7.13B
$73.6K 0.01%
1,476
+101
+7% +$4.57K
SR icon
298
Spire
SR
$4.73B
$73K 0.01%
1,000
– –
RACE icon
299
Ferrari
RACE
$70.5B
$72.6K 0.01%
148
+95
+179% +$44.1K
BNDX icon
300
Vanguard Total International Bond ETF
BNDX
$82B
$72.4K 0.01%
1,462
– –
10 11
12
13 14

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DLP
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MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
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MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
WI
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FM
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SEM
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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.