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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
COMT icon
576
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$14.6K ﹤0.01%
566
+14
+3% +$354
VXUS icon
577
Vanguard Total International Stock ETF
VXUS
$156B
$14.4K ﹤0.01%
209
+30
+17% +$1.95K
NGG icon
578
National Grid
NGG
$80.3B
$14.4K ﹤0.01%
197
+7
+4% +$481
WDFC icon
579
WD-40
WDFC
$3.05B
$14.4K ﹤0.01%
63
+4
+7% +$941
IDV icon
580
iShares International Select Dividend ETF
IDV
$8.47B
$14.4K ﹤0.01%
416
+215
+107% +$7.02K
SAN icon
581
Banco Santander
SAN
$206B
$14.2K ﹤0.01%
1,716
+681
+66% +$5.07K
FENY icon
582
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$14.2K ﹤0.01%
606
-133
-18% -$3.05K
OEF icon
583
iShares S&P 100 ETF
OEF
$20.1B
$14.2K ﹤0.01%
47
– –
LNC icon
584
Lincoln National
LNC
$8.82B
$14.2K ﹤0.01%
410
+235
+134% +$7.69K
BSV icon
585
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14.1K ﹤0.01%
179
– –
SEM
586
DELISTED
Select Medical
SEM
$13.9K ﹤0.01%
918
+368
+67% +$5.74K
ET icon
587
Energy Transfer Partners
ET
$69.8B
$13.9K ﹤0.01%
768
– –
MUNI icon
588
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$13.9K ﹤0.01%
271
+2
+0.7% +$102
ACN icon
589
Accenture
ACN
$101B
$13.8K ﹤0.01%
46
-5
-10% -$1.52K
FIZZ icon
590
National Beverage
FIZZ
$2.95B
$13.7K ﹤0.01%
316
– –
MAA icon
591
Mid-America Apartment Communities
MAA
$15.5B
$13.6K ﹤0.01%
92
-6
-6% -$936
RUSHA icon
592
Rush Enterprises Class A
RUSHA
$6.29B
$13.6K ﹤0.01%
264
– –
SITE icon
593
SiteOne Landscape Supply
SITE
$4.33B
$13.5K ﹤0.01%
112
– –
BOH icon
594
Bank of Hawaii
BOH
$3.16B
$13.5K ﹤0.01%
200
– –
HEFA icon
595
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$13.5K ﹤0.01%
355
-84,797
-100% -$3.1M
PPG icon
596
PPG Industries
PPG
$25.3B
$13.4K ﹤0.01%
118
+31
+36% +$3.35K
IYE icon
597
iShares US Energy ETF
IYE
$1.74B
$13.3K ﹤0.01%
294
– –
CCEP icon
598
Coca-Cola Europacific Partners
CCEP
$47.8B
$13.3K ﹤0.01%
143
+12
+9% +$1.07K
TCOM icon
599
Trip.com Group
TCOM
$29.8B
$13.2K ﹤0.01%
225
+12
+6% +$721
AMCR icon
600
Amcor
AMCR
$21.3B
$13.2K ﹤0.01%
+287
New +$13.2K
22 23
24
25 26

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SAIG
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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.