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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
MAXJ
601
iShares Large Cap Max Buffer Jun ETF
MAXJ
$158M
$13.2K ﹤0.01%
478
– –
EXPD icon
602
Expeditors International
EXPD
$22.3B
$13K ﹤0.01%
114
+14
+14% +$1.57K
CRS icon
603
Carpenter Technology
CRS
$27B
$13K ﹤0.01%
47
+3
+7% +$654
HACK icon
604
Amplify Cybersecurity ETF
HACK
$2.76B
$13K ﹤0.01%
150
– –
GEHC icon
605
GE HealthCare
GEHC
$31.5B
$12.9K ﹤0.01%
174
+23
+15% +$1.6K
PAG icon
606
Penske Automotive Group
PAG
$14.3B
$12.7K ﹤0.01%
74
+3
+4% +$481
MRVL icon
607
Marvell Technology
MRVL
$174B
$12.7K ﹤0.01%
164
-46
-22% -$2.87K
DGT icon
608
State Street SPDR Global Dow ETF
DGT
$617M
$12.7K ﹤0.01%
84
– –
NSSC icon
609
Napco Security Technologies
NSSC
$1.36B
$12.6K ﹤0.01%
425
-615
-59% -$15.8K
LFVN icon
610
LifeVantage
LFVN
$83M
$12.5K ﹤0.01%
952
– –
TOL icon
611
Toll Brothers
TOL
$14.1B
$12.4K ﹤0.01%
109
– –
SPOT icon
612
Spotify
SPOT
$100B
$12.3K ﹤0.01%
16
+1
+7% +$642
IYF icon
613
iShares US Financials ETF
IYF
$4.58B
$12.2K ﹤0.01%
101
– –
USB icon
614
US Bancorp
USB
$99.6B
$12.1K ﹤0.01%
267
+50
+23% +$2.1K
BXSL icon
615
Blackstone Secured Lending
BXSL
$5.48B
$12.1K ﹤0.01%
392
– –
DON icon
616
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$11.9K ﹤0.01%
238
– –
MKSI icon
617
MKS Inc
MKSI
$20.9B
$11.9K ﹤0.01%
120
+97
+422% +$7.88K
BMY icon
618
Bristol-Myers Squibb
BMY
$134B
$11.9K ﹤0.01%
256
+45
+21% +$2.21K
NXPI icon
619
NXP Semiconductors
NXPI
$56.5B
$11.8K ﹤0.01%
54
+7
+15% +$1.37K
BST icon
620
BlackRock Science and Technology Trust
BST
$1.65B
$11.7K ﹤0.01%
307
– –
SERV
621
Serve Robotics
SERV
$481M
$11.6K ﹤0.01%
1,017
+432
+74% +$3.8K
VLO icon
622
Valero Energy
VLO
$88.5B
$11.6K ﹤0.01%
86
+11
+15% +$1.37K
IWF icon
623
iShares Russell 1000 Growth ETF
IWF
$124B
$11.5K ﹤0.01%
108
– –
ROST icon
624
Ross Stores
ROST
$81.1B
$11.5K ﹤0.01%
90
+18
+25% +$2.5K
GRMN
625
Garmin
GRMN
$58.8B
$11.3K ﹤0.01%
54
+3
+6% +$595
23 24
25
26 27

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DLP
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MPM
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CB
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MAP
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WI
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SEM
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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.