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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
JNJ icon
101
Johnson & Johnson
JNJ
$618B
$465K 0.07%
3,042
-278
-8% -$42.7K
AMAT icon
102
Applied Materials
AMAT
$403B
$462K 0.07%
2,526
+31
+1% +$4.91K
TSM icon
103
TSMC
TSM
$2.1T
$459K 0.07%
2,024
-119
-6% -$22K
TRMB icon
104
Trimble
TRMB
$13.2B
$456K 0.07%
6,000
– –
PHYS icon
105
Sprott Physical Gold
PHYS
$14.6B
$455K 0.07%
17,939
– –
AXP icon
106
American Express
AXP
$227B
$448K 0.07%
1,405
-8
-0.6% -$2.25K
AMD icon
107
Advanced Micro Devices
AMD
$776B
$443K 0.07%
3,125
+65
+2% +$7.08K
ISRG icon
108
Intuitive Surgical
ISRG
$127B
$437K 0.07%
804
+54
+7% +$28.2K
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$43.2B
$431K 0.07%
18,102
+175
+1% +$3.85K
IHI icon
110
iShares US Medical Devices ETF
IHI
$3.13B
$426K 0.07%
6,804
-1,030
-13% -$61.9K
SIL icon
111
Global X Silver Miners ETF NEW
SIL
$3.98B
$419K 0.07%
8,700
– –
ESGV icon
112
Vanguard ESG US Stock ETF
ESGV
$13.1B
$417K 0.07%
3,808
+57
+2% +$5.75K
GLD icon
113
SPDR Gold Trust
GLD
$131B
$414K 0.07%
1,358
– –
HD icon
114
Home Depot
HD
$331B
$410K 0.06%
1,117
+16
+1% +$5.79K
BKNG icon
115
Booking.com
BKNG
$149B
$402K 0.06%
1,725
-225
-12% -$46.1K
SYK icon
116
Stryker
SYK
$125B
$401K 0.06%
1,013
+14
+1% +$5.24K
DFNM icon
117
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$401K 0.06%
8,444
– –
ORCL icon
118
Oracle
ORCL
$374B
$399K 0.06%
1,826
-27
-1% -$4.36K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$229B
$396K 0.06%
6,952
+29
+0.4% +$1.55K
CVX icon
120
Chevron
CVX
$392B
$395K 0.06%
2,761
-53
-2% -$7.47K
IBTG icon
121
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$383K 0.06%
16,715
– –
QCOM icon
122
Qualcomm
QCOM
$155B
$379K 0.06%
2,377
+43
+2% +$6.33K
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$374K 0.06%
4,709
-8
-0.2% -$630
BOND icon
124
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$370K 0.06%
4,017
– –
IBDQ
125
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$366K 0.06%
14,552
+6,111
+72% +$153K
3 4
5
6 7

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MPM
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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.