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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
EMO
376
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$40.5K 0.01%
844
– –
BIV icon
377
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$40.1K 0.01%
518
– –
NSC icon
378
Norfolk Southern
NSC
$75.6B
$40.1K 0.01%
157
+8
+5% +$1.89K
XJR icon
379
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
$39.9K 0.01%
1,008
+67
+7% +$2.5K
MPC icon
380
Marathon Petroleum
MPC
$89.6B
$39.7K 0.01%
239
+44
+23% +$6.6K
PNC icon
381
PNC Financial Services
PNC
$100B
$39.5K 0.01%
212
+5
+2% +$846
FDX icon
382
FedEx
FDX
$73.2B
$38.8K 0.01%
171
+10
+6% +$2.19K
VZ icon
383
Verizon
VZ
$198B
$38.7K 0.01%
894
+122
+16% +$5.28K
PSX icon
384
Phillips 66
PSX
$82.7B
$38.6K 0.01%
323
+53
+20% +$5.94K
TRU icon
385
TransUnion
TRU
$15.3B
$38.4K 0.01%
436
– –
HEI.A icon
386
HEICO Corp Class A
HEI.A
$36.6B
$38.3K 0.01%
148
+52
+54% +$11.4K
ROAD icon
387
Construction Partners
ROAD
$6.11B
$38.2K 0.01%
359
+16
+5% +$1.5K
VCR icon
388
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$37.9K 0.01%
105
+1
+1% +$339
CPB icon
389
Campbell Soup
CPB
$6.67B
$37.6K 0.01%
1,226
+102
+9% +$3.59K
KR icon
390
Kroger
KR
$35.7B
$37.2K 0.01%
519
+9
+2% +$622
CNI icon
391
Canadian National Railway
CNI
$76.1B
$36.8K 0.01%
354
+5
+1% +$509
KIM icon
392
Kimco Realty
KIM
$17.1B
$36.6K 0.01%
1,741
– –
VTES icon
393
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$36.3K 0.01%
360
+163
+83% +$16.3K
GSK icon
394
GSK
GSK
$103B
$36.2K 0.01%
942
-538
-36% -$20.6K
IWR icon
395
iShares Russell Mid-Cap ETF
IWR
$56.3B
$36.2K 0.01%
393
-33
-8% -$2.85K
HLI icon
396
Houlihan Lokey
HLI
$8.77B
$36K 0.01%
200
– –
SONY icon
397
Sony
SONY
$133B
$35.8K 0.01%
1,376
+187
+16% +$4.68K
GSIE icon
398
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$35.8K 0.01%
902
– –
AMGN icon
399
Amgen
AMGN
$204B
$35.5K 0.01%
127
+5
+4% +$1.42K
WY icon
400
Weyerhaeuser
WY
$18.2B
$35.4K 0.01%
1,377
+47
+4% +$1.23K
14 15
16
17 18

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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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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.