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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
OTIS icon
501
Otis Worldwide
OTIS
$27.4B
$21.3K ﹤0.01%
215
– –
DSI icon
502
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$21K ﹤0.01%
181
-1
-0.5% -$106
MSTR icon
503
Strategy Inc
MSTR
$34.1B
$21K ﹤0.01%
52
-1
-2% -$364
SOBO
504
South Bow Corp
SOBO
$7.74B
$21K ﹤0.01%
809
– –
APTV icon
505
Aptiv
APTV
$12B
$20.9K ﹤0.01%
307
+7
+2% +$433
PANW icon
506
Palo Alto Networks
PANW
$270B
$20.9K ﹤0.01%
102
+32
+46% +$5.94K
WDC icon
507
Western Digital
WDC
$188B
$20.8K ﹤0.01%
325
-4
-1% -$190
JCI icon
508
Johnson Controls International
JCI
$88.8B
$20.7K ﹤0.01%
196
+41
+26% +$3.77K
TEAM icon
509
Atlassian
TEAM
$25.6B
$20.5K ﹤0.01%
101
-4
-4% -$833
AFL icon
510
Aflac
AFL
$64.9B
$20.4K ﹤0.01%
193
+22
+13% +$2.31K
DELL icon
511
Dell
DELL
$262B
$20.4K ﹤0.01%
166
+34
+26% +$3.48K
AMT icon
512
American Tower
AMT
$80.8B
$20.3K ﹤0.01%
92
+14
+18% +$3.02K
VXF icon
513
Vanguard Extended Market ETF
VXF
$30.8B
$20.2K ﹤0.01%
105
– –
MRNA icon
514
Moderna
MRNA
$21.8B
$20.2K ﹤0.01%
733
– –
PCMM
515
BondBloxx Private Credit CLO ETF
PCMM
$195M
$20.2K ﹤0.01%
+400
New +$20.2K
CTVA icon
516
Corteva
CTVA
$52.6B
$20.1K ﹤0.01%
269
+42
+19% +$2.8K
CRH icon
517
CRH
CRH
$63.2B
$20K ﹤0.01%
218
+19
+10% +$1.73K
EOS
518
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$19.9K ﹤0.01%
820
– –
MUFG icon
519
Mitsubishi UFJ Financial
MUFG
$253B
$19.9K ﹤0.01%
1,447
+335
+30% +$4.33K
REZ icon
520
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$19.7K ﹤0.01%
239
+2
+0.8% +$165
GPI icon
521
Group 1 Automotive
GPI
$3.42B
$19.7K ﹤0.01%
45
– –
SUSB icon
522
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$19.5K ﹤0.01%
775
+9
+1% +$224
HPQ icon
523
HP
HPQ
$24.9B
$19.4K ﹤0.01%
792
+70
+10% +$1.78K
NTNX icon
524
Nutanix
NTNX
$16B
$19.3K ﹤0.01%
253
– –
ING icon
525
ING
ING
$99.8B
$19.2K ﹤0.01%
879
+101
+13% +$2.04K
19 20
21
22 23

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DLP
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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
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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.