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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
RIVN icon
551
Rivian
RIVN
$22.2B
$16.6K ﹤0.01%
1,210
-77
-6% -$1.04K
BAH icon
552
Booz Allen Hamilton
BAH
$8.56B
$16.6K ﹤0.01%
159
-407
-72% -$45.6K
RINT
553
Russell Investments International Developed Equity ETF
RINT
$153M
$16.4K ﹤0.01%
+613
New +$16K
UBER icon
554
Uber
UBER
$146B
$16.3K ﹤0.01%
175
+66
+61% +$5.43K
FC icon
555
Franklin Covey
FC
$244M
$16.1K ﹤0.01%
704
– –
FROG icon
556
JFrog
FROG
$9.98B
$16.1K ﹤0.01%
366
– –
EOG icon
557
EOG Resources
EOG
$77.6B
$15.9K ﹤0.01%
133
+5
+4% +$571
FFIN icon
558
First Financial Bankshares
FFIN
$5.08B
$15.7K ﹤0.01%
437
+39
+10% +$1.35K
LAMR icon
559
Lamar Advertising Co
LAMR
$16B
$15.7K ﹤0.01%
129
– –
UAPR icon
560
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$15.7K ﹤0.01%
+500
New +$15.1K
ITW icon
561
Illinois Tool Works
ITW
$83B
$15.6K ﹤0.01%
63
-2
-3% -$483
XLY icon
562
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$15.5K ﹤0.01%
144
+2
+1% +$205
TD icon
563
Toronto Dominion Bank
TD
$200B
$15.5K ﹤0.01%
211
– –
FNCL icon
564
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$15.4K ﹤0.01%
208
-59
-22% -$4.09K
DOW icon
565
Dow Inc
DOW
$21.6B
$15.3K ﹤0.01%
576
-10
-2% -$291
FXG icon
566
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$15.3K ﹤0.01%
241
– –
MDLZ icon
567
Mondelez International
MDLZ
$78.8B
$15.2K ﹤0.01%
226
+23
+11% +$1.53K
SNOW icon
568
Snowflake
SNOW
$107B
$15.2K ﹤0.01%
68
+15
+28% +$2.71K
NKE icon
569
Nike
NKE
$63.3B
$15.2K ﹤0.01%
214
– –
CRWD icon
570
CrowdStrike
CRWD
$206B
$15.2K ﹤0.01%
120
-672
-85% -$72.8K
MTB icon
571
M&T Bank
MTB
$36.2B
$14.9K ﹤0.01%
77
+3
+4% +$529
ASO icon
572
Academy Sports + Outdoors
ASO
$3.01B
$14.9K ﹤0.01%
333
– –
APO icon
573
Apollo Global Management
APO
$74.6B
$14.9K ﹤0.01%
105
+8
+8% +$1.06K
STX icon
574
Seagate
STX
$189B
$14.9K ﹤0.01%
103
+14
+16% +$1.45K
PBW icon
575
Invesco WilderHill Clean Energy ETF
PBW
$406M
$14.7K ﹤0.01%
736
+37
+5% +$637
21 22
23
24 25

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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.