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 Miscellaneous 84.87%
2 Technology 6.37%
3 Healthcare 1.89%
4 Financials 1.55%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMT icon
576
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.4B
$14.6K ﹤0.01%
566
+14
+3% +$354
VXUS icon
577
Vanguard Total International Stock ETF
VXUS
$162B
$14.4K ﹤0.01%
209
+30
+17% +$1.95K
NGG icon
578
National Grid
NGG
$77.1B
$14.4K ﹤0.01%
197
+7
+4% +$481
WDFC icon
579
WD-40
WDFC
$2.55B
$14.4K ﹤0.01%
63
+4
+7% +$941
IDV icon
580
iShares International Select Dividend ETF
IDV
$8.48B
$14.4K ﹤0.01%
416
+215
+107% +$7.02K
SAN icon
581
Banco Santander
SAN
$208B
$14.2K ﹤0.01%
1,716
+681
+66% +$5.07K
FENY icon
582
Fidelity MSCI Energy Index ETF
FENY
$2.14B
$14.2K ﹤0.01%
606
-133
-18% -$3.05K
OEF icon
583
iShares S&P 100 ETF
OEF
$20.3B
$14.2K ﹤0.01%
47
– –
LNC icon
584
Lincoln National
LNC
$8.01B
$14.2K ﹤0.01%
410
+235
+134% +$7.69K
BSV icon
585
Vanguard Short-Term Bond ETF
BSV
$46.1B
$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
$73.2B
$13.9K ﹤0.01%
768
– –
MUNI icon
588
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$13.9K ﹤0.01%
271
+2
+0.7% +$102
ACN icon
589
Accenture
ACN
$112B
$13.8K ﹤0.01%
46
-5
-10% -$1.52K
FIZZ icon
590
National Beverage
FIZZ
$2.96B
$13.7K ﹤0.01%
316
– –
MAA icon
591
Mid-America Apartment Communities
MAA
$13.9B
$13.6K ﹤0.01%
92
-6
-6% -$936
RUSHA icon
592
Rush Enterprises Class A
RUSHA
$5.63B
$13.6K ﹤0.01%
396
– –
SITE icon
593
SiteOne Landscape Supply
SITE
$3.94B
$13.5K ﹤0.01%
112
– –
BOH icon
594
Bank of Hawaii
BOH
$2.94B
$13.5K ﹤0.01%
200
– –
HEFA icon
595
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.43B
$13.5K ﹤0.01%
355
-84,797
-100% -$3.1M
PPG icon
596
PPG Industries
PPG
$23.3B
$13.4K ﹤0.01%
118
+31
+36% +$3.35K
IYE icon
597
iShares US Energy ETF
IYE
$1.86B
$13.3K ﹤0.01%
294
– –
CCEP icon
598
Coca-Cola Europacific Partners
CCEP
$44B
$13.3K ﹤0.01%
143
+12
+9% +$1.07K
TCOM icon
599
Trip.com Group
TCOM
$25.6B
$13.2K ﹤0.01%
225
+12
+6% +$721
AMCR icon
600
Amcor
AMCR
$19.4B
$13.2K ﹤0.01%
+287
New +$13.2K
22 23
24
25 26

Similar funds

NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
RA
Range Advisory Mclean, Virginia $840M AUM
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 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 Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Healthcare.

  • 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.