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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
TEL icon
401
TE Connectivity
TEL
$59.4B
$35.1K 0.01%
208
+15
+8% +$2.28K
FXR icon
402
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$35.1K 0.01%
473
– –
O icon
403
Realty Income
O
$59.2B
$35K 0.01%
607
-369
-38% -$20.9K
XLE icon
404
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$34.9K 0.01%
824
+98
+13% +$4.08K
XLI icon
405
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$34.8K 0.01%
236
– –
NDAQ icon
406
Nasdaq
NDAQ
$52.6B
$34.7K 0.01%
388
+19
+5% +$1.52K
VFMV icon
407
Vanguard US Minimum Volatility ETF
VFMV
$433M
$34.6K 0.01%
270
– –
AHR icon
408
American Healthcare REIT
AHR
$10.6B
$34.4K 0.01%
+936
New +$31.1K
RGLO
409
Russell Investments Global Equity ETF
RGLO
$350M
$34.3K 0.01%
+1,295
New +$33.5K
SCHE icon
410
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$34.3K 0.01%
1,138
– –
MET icon
411
MetLife
MET
$62B
$34.3K 0.01%
426
+48
+13% +$3.7K
IYK icon
412
iShares US Consumer Staples ETF
IYK
$1.41B
$34.3K 0.01%
486
+2
+0.4% +$141
UTF icon
413
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$34.2K 0.01%
1,270
+23
+2% +$586
CRBN icon
414
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$33.6K 0.01%
159
-11
-6% -$2.17K
BP icon
415
BP
BP
$114B
$33.6K 0.01%
1,122
+122
+12% +$3.58K
GDX icon
416
VanEck Gold Miners ETF
GDX
$23.2B
$33.6K 0.01%
645
– –
OWL icon
417
Blue Owl Capital
OWL
$7.54B
$33.5K 0.01%
1,742
+81
+5% +$1.5K
VDE icon
418
Vanguard Energy ETF
VDE
$9.95B
$33.4K 0.01%
280
-65
-19% -$7.57K
HYXF icon
419
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$194M
$33.2K 0.01%
699
+1
+0.1% +$46
COF icon
420
Capital One
COF
$134B
$33.2K 0.01%
156
+144
+1,200% +$26.9K
VST icon
421
Vistra
VST
$52.6B
$33.1K 0.01%
171
+39
+30% +$5.77K
VDC icon
422
Vanguard Consumer Staples ETF
VDC
$7.95B
$33.1K 0.01%
151
– –
LCTU icon
423
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.23B
$33K 0.01%
491
+10
+2% +$621
YUMC icon
424
Yum China
YUMC
$16.6B
$32.9K 0.01%
736
+17
+2% +$760
MCK icon
425
McKesson
MCK
$96.8B
$32.2K 0.01%
44
+7
+19% +$4.94K
15 16
17
18 19

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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
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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.