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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
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.88M 0.3%
7,823
-115
-1% -$25.1K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.77M 0.28%
33,614
-2,181
-6% -$114K
EEMV icon
53
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.69M 0.27%
26,940
-1,037
-4% -$62.4K
EXR icon
54
Extra Space Storage
EXR
$31.3B
$1.63M 0.26%
11,073
+13
+0.1% +$1.89K
UNP icon
55
Union Pacific
UNP
$174B
$1.55M 0.24%
6,718
-46
-0.7% -$10.2K
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.52M 0.24%
15,303
-570
-4% -$53.8K
TNA icon
57
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$1.43M 0.22%
42,581
– –
DFSU
58
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$1.3M 0.2%
33,157
– –
WMT icon
59
Walmart Inc
WMT
$885B
$1.29M 0.2%
13,205
+1,234
+10% +$118K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.24M 0.19%
13,193
-1,301
-9% -$120K
NOW icon
61
ServiceNow
NOW
$115B
$1.18M 0.19%
5,745
+20
+0.3% +$3.77K
IWC icon
62
iShares Micro-Cap ETF
IWC
$1.44B
$1.15M 0.18%
8,970
+114
+1% +$13.2K
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$1.14M 0.18%
1,544
+151
+11% +$93.3K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.36T
$1.12M 0.18%
6,379
-4
-0.1% -$655
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.1M 0.17%
3,868
– –
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.08M 0.17%
14,846
-1,117
-7% -$75.6K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.1B
$1M 0.16%
9,580
+2,347
+32% +$244K
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$969K 0.15%
9,112
+294
+3% +$31.1K
VLUE icon
69
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$946K 0.15%
8,352
-1,301
-13% -$137K
PEP icon
70
PepsiCo
PEP
$190B
$928K 0.15%
7,029
+17
+0.2% +$2.29K
TDY icon
71
Teledyne Technologies
TDY
$30.4B
$912K 0.14%
1,780
-2
-0.1% -$965
CI icon
72
Cigna
CI
$73.7B
$883K 0.14%
2,671
+16
+0.6% +$5.16K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$137B
$856K 0.13%
8,629
-1,093
-11% -$107K
AVGO icon
74
Broadcom
AVGO
$1.85T
$805K 0.13%
2,919
+63
+2% +$13.7K
LLY icon
75
Eli Lilly
LLY
$1.02T
$799K 0.13%
1,024
-372
-27% -$289K
1 2
3
4 5

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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
Family Management New York $834M AUM 20.83% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 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.