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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
BUD icon
826
AB InBev
BUD
$167B
$4.47K ﹤0.01%
65
+23
+55% +$1.54K
SPYD icon
827
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$4.46K ﹤0.01%
+105
New +$4.41K
KT icon
828
KT
KT
$8.79B
$4.45K ﹤0.01%
214
-36
-14% -$685
XEL icon
829
Xcel Energy
XEL
$48.6B
$4.43K ﹤0.01%
65
+54
+491% +$3.75K
RNR icon
830
RenaissanceRe
RNR
$13.4B
$4.37K ﹤0.01%
18
– –
AIQ icon
831
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$4.37K ﹤0.01%
+100
New +$3.88K
GPC icon
832
Genuine Parts
GPC
$18.3B
$4.37K ﹤0.01%
+36
New +$4.33K
ASTS icon
833
AST SpaceMobile
ASTS
$21B
$4.35K ﹤0.01%
+93
New +$2.69K
FIS icon
834
Fidelity National Information Services
FIS
$22.9B
$4.32K ﹤0.01%
53
-39
-42% -$3.03K
HOLX
835
DELISTED
Hologic
HOLX
$4.3K ﹤0.01%
66
+51
+340% +$3.06K
PKX icon
836
POSCO
PKX
$16.5B
$4.27K ﹤0.01%
88
+36
+69% +$1.66K
PPBI
837
DELISTED
Pacific Premier Bancorp
PPBI
$4.26K ﹤0.01%
+202
New +$4.2K
CIB icon
838
Grupo Cibest SA
CIB
$21.4B
$4.25K ﹤0.01%
92
– –
VT icon
839
Vanguard Total World Stock ETF
VT
$79.4B
$4.24K ﹤0.01%
33
-139
-81% -$16.6K
MSI icon
840
Motorola Solutions
MSI
$73.5B
$4.23K ﹤0.01%
10
+2
+25% +$837
SU icon
841
Suncor Energy
SU
$76.1B
$4.23K ﹤0.01%
113
-47
-29% -$1.7K
SWK icon
842
Stanley Black & Decker
SWK
$15.5B
$4.2K ﹤0.01%
62
+12
+24% +$775
NEM icon
843
Newmont
NEM
$103B
$4.2K ﹤0.01%
72
+29
+67% +$1.55K
SCHZ icon
844
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.18K ﹤0.01%
180
– –
ARCC icon
845
Ares Capital
ARCC
$14.1B
$4.17K ﹤0.01%
190
– –
PTY icon
846
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$4.17K ﹤0.01%
+300
New +$4.09K
UBS icon
847
UBS Group
UBS
$175B
$4.13K ﹤0.01%
122
+64
+110% +$1.98K
MSBI icon
848
Midland States Bancorp
MSBI
$717M
$4.11K ﹤0.01%
+237
New +$4.01K
CRL icon
849
Charles River Laboratories
CRL
$11.3B
$4.1K ﹤0.01%
27
+23
+575% +$3.07K
SLG icon
850
SL Green Realty
SLG
$3.97B
$4.09K ﹤0.01%
+66
New +$3.78K
32 33
34
35 36

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SAIG
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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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NWM
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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.