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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
ALC icon
326
Alcon
ALC
$34.2B
$57.1K 0.01%
647
+14
+2% +$1.26K
IGM icon
327
iShares Expanded Tech Sector ETF
IGM
$10.3B
$56.8K 0.01%
506
+1
+0.2% +$98
SAP icon
328
SAP
SAP
$219B
$56.6K 0.01%
186
+30
+19% +$8.6K
DHR icon
329
Danaher
DHR
$139B
$55.5K 0.01%
281
-99
-26% -$19.2K
CLH icon
330
Clean Harbors
CLH
$16.4B
$55.3K 0.01%
239
– –
COIN icon
331
Coinbase
COIN
$38.7B
$54.3K 0.01%
155
+8
+5% +$1.87K
IBDV icon
332
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$54.3K 0.01%
2,470
– –
IGV icon
333
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$53.8K 0.01%
491
– –
MCO icon
334
Moody's
MCO
$83.7B
$53.7K 0.01%
107
+27
+34% +$12.5K
IBDU icon
335
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$53.7K 0.01%
2,300
– –
ZMAR
336
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$53K 0.01%
2,000
– –
ISCG icon
337
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$52.9K 0.01%
1,063
– –
CATY icon
338
Cathay General Bancorp
CATY
$4.27B
$52.9K 0.01%
1,161
– –
IBDS icon
339
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$52.7K 0.01%
2,170
– –
SCHP icon
340
Schwab US TIPS ETF
SCHP
$16.2B
$51.8K 0.01%
1,940
+3
+0.2% +$79
DFEV icon
341
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$51.6K 0.01%
1,721
– –
DHI icon
342
D.R. Horton
DHI
$41B
$51.6K 0.01%
400
+8
+2% +$985
JAJL
343
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$265M
$51.6K 0.01%
1,830
– –
CMG icon
344
Chipotle Mexican Grill
CMG
$47.5B
$50K 0.01%
890
+56
+7% +$2.85K
RSG icon
345
Republic Services
RSG
$64.5B
$49.7K 0.01%
201
– –
APD icon
346
Air Products & Chemicals
APD
$65.2B
$48.9K 0.01%
173
-2
-1% -$547
RWO icon
347
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$48.6K 0.01%
1,102
– –
RCL icon
348
Royal Caribbean
RCL
$86.7B
$48.6K 0.01%
155
+11
+8% +$2.62K
ALL icon
349
Allstate
ALL
$67.6B
$48.5K 0.01%
241
+26
+12% +$5.19K
DE icon
350
Deere & Co
DE
$163B
$48.3K 0.01%
95
+7
+8% +$3.43K
12 13
14
15 16

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MPM
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CB
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MAP
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WI
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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.