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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
CBRE icon
351
CBRE Group
CBRE
$43B
$48.2K 0.01%
344
-113
-25% -$14.3K
ACWI icon
352
iShares MSCI ACWI ETF
ACWI
$32.8B
$47.9K 0.01%
373
– –
VVV icon
353
Valvoline
VVV
$4.95B
$47.9K 0.01%
1,264
– –
BSEP icon
354
Innovator US Equity Buffer ETF September
BSEP
$215M
$47.6K 0.01%
1,055
– –
IDXX icon
355
Idexx Laboratories
IDXX
$44.8B
$47.2K 0.01%
88
-6
-6% -$2.87K
DFGP icon
356
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.39B
$47K 0.01%
862
+515
+148% +$27.6K
MMCA icon
357
IQ MacKay California Municipal Intermediate ETF
MMCA
$89.7M
$46.8K 0.01%
2,194
+78
+4% +$1.65K
FNDF icon
358
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$46.7K 0.01%
1,167
-193
-14% -$7.28K
VTEB icon
359
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$46.6K 0.01%
951
-6,750
-88% -$330K
C icon
360
Citigroup
C
$224B
$46.4K 0.01%
545
+96
+21% +$6.94K
NVO
361
Novo Nordisk
NVO
$208B
$46.4K 0.01%
672
-758
-53% -$51.6K
TGT icon
362
Target
TGT
$67.8B
$46.3K 0.01%
470
+28
+6% +$2.69K
MFC icon
363
Manulife Financial
MFC
$74B
$46.2K 0.01%
1,446
– –
BABA icon
364
Alibaba
BABA
$305B
$46K 0.01%
406
+22
+6% +$2.6K
TRV icon
365
Travelers Companies
TRV
$78B
$45.8K 0.01%
171
+8
+5% +$2.11K
SCCO icon
366
Southern Copper
SCCO
$146B
$45.7K 0.01%
469
+4
+0.9% +$352
HPE icon
367
Hewlett Packard
HPE
$66.5B
$45.6K 0.01%
2,230
+92
+4% +$1.54K
IYG icon
368
iShares US Financial Services ETF
IYG
$2.19B
$45.3K 0.01%
529
+1
+0.2% +$79
IFRA icon
369
iShares US Infrastructure ETF
IFRA
$4.57B
$44K 0.01%
895
-648
-42% -$30.1K
ADI icon
370
Analog Devices
ADI
$176B
$43.8K 0.01%
184
-45
-20% -$9.37K
ITB icon
371
iShares US Home Construction ETF
ITB
$2.25B
$43.7K 0.01%
469
+3
+0.6% +$274
SA
372
Seabridge Gold
SA
$2.84B
$43.6K 0.01%
3,000
– –
MS icon
373
Morgan Stanley
MS
$332B
$42.9K 0.01%
305
+8
+3% +$983
WDAY icon
374
Workday
WDAY
$40.8B
$41.5K 0.01%
+173
New +$42.1K
ICE icon
375
Intercontinental Exchange
ICE
$85.2B
$41.3K 0.01%
225
+20
+10% +$3.44K
13 14
15
16 17

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DLP
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MPM
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CB
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MAP
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WI
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FM
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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.