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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
DFEM icon
301
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$72.2K 0.01%
2,433
+15
+0.6% +$412
ECG
302
Everus Construction Group
ECG
$6.77B
$71.5K 0.01%
1,125
– –
MMIN icon
303
IQ MacKay Municipal Insured ETF
MMIN
$466M
$71.2K 0.01%
3,056
+36
+1% +$836
GDDY icon
304
GoDaddy
GDDY
$11.7B
$70.9K 0.01%
394
+6
+2% +$1.08K
VTI icon
305
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$68.3K 0.01%
225
+24
+12% +$6.75K
ALV icon
306
Autoliv
ALV
$9.07B
$67.9K 0.01%
607
– –
PGR icon
307
Progressive
PGR
$122B
$67K 0.01%
251
+20
+9% +$5.48K
AEM icon
308
Agnico Eagle Mines
AEM
$74.6B
$66.5K 0.01%
559
– –
MTG icon
309
MGIC Investment
MTG
$6.27B
$66.2K 0.01%
2,377
+48
+2% +$1.24K
PH icon
310
Parker-Hannifin
PH
$126B
$65.7K 0.01%
94
+5
+6% +$3.16K
SHEL icon
311
Shell
SHEL
$252B
$65.6K 0.01%
932
+57
+7% +$3.82K
EMR icon
312
Emerson Electric
EMR
$86.7B
$64.9K 0.01%
487
+16
+3% +$1.84K
EELV icon
313
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$62.7K 0.01%
2,400
-190
-7% -$4.78K
VRSN icon
314
VeriSign
VRSN
$27B
$62.4K 0.01%
216
+4
+2% +$1.08K
ASML icon
315
ASML
ASML
$631B
$61.7K 0.01%
77
-93
-55% -$66.7K
NEAR icon
316
iShares Short Maturity Bond ETF
NEAR
$4.84B
$60.9K 0.01%
1,193
-146
-11% -$7.42K
HDB icon
317
HDFC Bank
HDB
$124B
$60.8K 0.01%
1,586
-146
-8% -$5.29K
NBIX icon
318
Neurocrine Biosciences
NBIX
$16.7B
$60.7K 0.01%
483
– –
MRSH
319
Marsh
MRSH
$92B
$59.7K 0.01%
273
+8
+3% +$1.81K
CSX icon
320
CSX Corp
CSX
$92.3B
$59.2K 0.01%
1,815
+86
+5% +$2.59K
SYY icon
321
Sysco
SYY
$40.7B
$59K 0.01%
779
+28
+4% +$2.03K
ECL icon
322
Ecolab
ECL
$78.6B
$58.2K 0.01%
216
+6
+3% +$1.52K
TFC icon
323
Truist Financial
TFC
$63.4B
$58.2K 0.01%
1,353
+7
+0.5% +$274
SMMV icon
324
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$57.1K 0.01%
1,360
+3
+0.2% +$124
LIN icon
325
Linde
LIN
$222B
$57.1K 0.01%
122
+7
+6% +$3.19K
11 12
13
14 15

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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.