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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.36T
$782K 0.12%
4,409
+2
+0% +$331
ESGE icon
77
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$779K 0.12%
19,884
-2,700
-12% -$97.8K
MA icon
78
Mastercard
MA
$502B
$763K 0.12%
1,358
-134
-9% -$74.1K
VBR icon
79
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$763K 0.12%
3,911
-1,011
-21% -$187K
ZION icon
80
Zions Bancorporation
ZION
$10.2B
$719K 0.11%
13,849
+90
+0.7% +$4.22K
PG icon
81
Procter & Gamble
PG
$336B
$703K 0.11%
4,412
-33
-0.7% -$5.39K
TQQQ icon
82
ProShares UltraPro QQQ
TQQQ
$32.1B
$663K 0.1%
15,968
+396
+3% +$12.5K
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$651K 0.1%
9,312
-260
-3% -$17.1K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$78B
$651K 0.1%
7,278
-1,186
-14% -$101K
DFSV
85
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$627K 0.1%
21,309
-1,815
-8% -$50.3K
ICSH icon
86
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$620K 0.1%
12,219
-334
-3% -$16.9K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$115B
$602K 0.09%
4,756
+6
+0.1% +$666
WFC icon
88
Wells Fargo
WFC
$261B
$585K 0.09%
7,303
+192
+3% +$13.8K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$585K 0.09%
947
-257
-21% -$147K
MCD icon
90
McDonald's
MCD
$192B
$562K 0.09%
1,923
+24
+1% +$7.4K
V icon
91
Visa
V
$684B
$551K 0.09%
1,552
-94
-6% -$32.8K
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$71.8B
$549K 0.09%
22,482
– –
JPM icon
93
JPMorgan Chase
JPM
$935B
$546K 0.09%
1,885
+280
+17% +$71.5K
VFMF icon
94
Vanguard US Multifactor ETF
VFMF
$722M
$542K 0.09%
4,033
-71
-2% -$8.99K
ZSEP
95
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$540K 0.08%
20,850
– –
SNFCA icon
96
Security National Financial
SNFCA
$244M
$527K 0.08%
58,965
– –
IXN icon
97
iShares Global Tech ETF
IXN
$8.32B
$511K 0.08%
5,531
-836
-13% -$67.8K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$500K 0.08%
2,109
-50
-2% -$11.2K
USXF icon
99
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$499K 0.08%
9,251
-201
-2% -$9.82K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$111B
$483K 0.08%
2,361
-25
-1% -$4.84K
2 3
4
5 6

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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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MWM
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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.