We are live on ! Find out more
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
FITB
451
Fifth Third Bancorp
FITB
$51.6B
$28.9K ﹤0.01%
703
– –
VICI icon
452
VICI Properties
VICI
$29.2B
$28.9K ﹤0.01%
885
+16
+2% +$509
SPEM icon
453
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$28.8K ﹤0.01%
673
+8
+1% +$323
CME icon
454
CME Group
CME
$95.7B
$28.7K ﹤0.01%
104
+12
+13% +$3.26K
XHB icon
455
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$28.6K ﹤0.01%
290
– –
MDY icon
456
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$28.3K ﹤0.01%
50
– –
GD icon
457
General Dynamics
GD
$103B
$28K ﹤0.01%
96
– –
SOLV icon
458
Solventum
SOLV
$15.3B
$28K ﹤0.01%
369
+23
+7% +$1.63K
MAGX icon
459
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$60.3M
$27.5K ﹤0.01%
+643
New +$22.4K
WRB icon
460
W.R. Berkley
WRB
$26.7B
$27.4K ﹤0.01%
373
– –
DY icon
461
Dycom Industries
DY
$12.5B
$27.1K ﹤0.01%
111
+6
+6% +$1.18K
DPZ icon
462
Domino's
DPZ
$12.1B
$26.9K ﹤0.01%
60
+1
+2% +$469
FBTC icon
463
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$26.9K ﹤0.01%
286
+11
+4% +$947
RBC icon
464
RBC Bearings
RBC
$18B
$26.6K ﹤0.01%
69
– –
EAGG icon
465
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$26.5K ﹤0.01%
557
+5
+0.9% +$235
CHT icon
466
Chunghwa Telecom
CHT
$32.9B
$26.5K ﹤0.01%
568
+59
+12% +$2.52K
ASH icon
467
Ashland
ASH
$3.29B
$25.9K ﹤0.01%
516
+3
+0.6% +$153
MOAT icon
468
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$25.7K ﹤0.01%
274
– –
AWI icon
469
Armstrong World Industries
AWI
$7.58B
$25.3K ﹤0.01%
156
– –
EMXF icon
470
iShares ESG Advanced MSCI EM ETF
EMXF
$162M
$25K ﹤0.01%
582
-5
-0.9% -$199
WSO icon
471
Watsco Inc
WSO
$13.1B
$24.7K ﹤0.01%
56
-2
-3% -$928
HLT icon
472
Hilton Worldwide
HLT
$70.7B
$24.2K ﹤0.01%
91
+13
+17% +$3.1K
DFIC icon
473
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$24.2K ﹤0.01%
778
-1,942
-71% -$56.9K
HYG icon
474
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$24.2K ﹤0.01%
300
+50
+20% +$3.94K
ESML icon
475
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$24.1K ﹤0.01%
584
– –
17 18
19
20 21

Similar funds

SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
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
Family Management New York $834M AUM 20.83% 1-Year Est. Return
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.