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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
IYW icon
26
iShares US Technology ETF
IYW
$23.6B
$7.34M 1.15%
42,388
-6,674
-14% -$1.01M
SPMO icon
27
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$7M 1.1%
62,266
+183
+0.3% +$18.3K
HQY icon
28
HealthEquity
HQY
$8.41B
$5.61M 0.88%
53,563
+7
+0% +$664
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$5.46M 0.86%
152,227
+278
+0.2% +$9.27K
FREL icon
30
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$4.75M 0.75%
175,488
-8,645
-5% -$231K
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$4.37M 0.69%
32,300
-190
-0.6% -$23.7K
VCRM
32
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$4.26M 0.67%
57,951
+1,911
+3% +$140K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.11M 0.65%
39,977
+7,390
+23% +$758K
DFAS icon
34
Dimensional US Small Cap ETF
DFAS
$15.4B
$4.08M 0.64%
64,106
+1,530
+2% +$91.7K
BAI
35
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
$3.91M 0.61%
135,633
+135,093
+25,017% +$3.31M
GLDM icon
36
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.89M 0.61%
59,304
-23,864
-29% -$1.55M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.27M 0.51%
29,903
-430
-1% -$44.4K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.2B
$3.23M 0.51%
36,218
-702
-2% -$61.9K
AMZN icon
39
Amazon
AMZN
$2.92T
$3.09M 0.49%
14,098
-455
-3% -$90K
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$3.09M 0.48%
36,731
-2,104
-5% -$172K
VGT icon
41
Vanguard Information Technology ETF
VGT
$139B
$2.98M 0.47%
35,976
+3,568
+11% +$259K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$979B
$2.75M 0.43%
4,848
-6
-0.1% -$3.15K
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$103B
$2.62M 0.41%
98,986
-2,956
-3% -$77.2K
QQQ icon
44
Invesco QQQ Trust
QQQ
$453B
$2.61M 0.41%
4,737
+46
+1% +$22.9K
LRGF icon
45
iShares US Equity Factor ETF
LRGF
$3.58B
$2.52M 0.4%
39,249
+925
+2% +$54.9K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.4M 0.38%
4,950
+186
+4% +$94.5K
DFAX icon
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.39M 0.37%
81,210
+34
+0% +$936
DFUS
48
Dimensional US Equity ETF
DFUS
$20.8B
$2.24M 0.35%
33,476
+375
+1% +$23.2K
TSLA icon
49
Tesla
TSLA
$1.23T
$1.95M 0.31%
6,147
+647
+12% +$195K
COST icon
50
Costco
COST
$422B
$1.93M 0.3%
1,953
+127
+7% +$126K
1
2
3 4 5

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WI
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MWM
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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.