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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
DFSI
126
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$364K 0.06%
9,239
-1,021
-10% -$37.9K
MRK icon
127
Merck
MRK
$322B
$363K 0.06%
4,587
+128
+3% +$10.2K
HWM icon
128
Howmet Aerospace
HWM
$113B
$353K 0.06%
1,897
+26
+1% +$4K
BAC icon
129
Bank of America
BAC
$435B
$351K 0.06%
7,414
+448
+6% +$18.8K
RTX icon
130
RTX Corp
RTX
$290B
$343K 0.05%
2,347
+93
+4% +$12.4K
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$342K 0.05%
13,517
+28
+0.2% +$662
JPST icon
132
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
$324K 0.05%
6,385
-1,554
-20% -$78.5K
JPI
133
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$323K 0.05%
15,539
– –
DIS icon
134
Walt Disney
DIS
$167B
$323K 0.05%
2,606
+87
+3% +$9.04K
AEE icon
135
Ameren
AEE
$30.3B
$323K 0.05%
3,360
– –
ESGD icon
136
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$319K 0.05%
3,574
-144
-4% -$12.3K
BLK icon
137
Blackrock
BLK
$169B
$309K 0.05%
295
+6
+2% +$5.67K
SYLD icon
138
Cambria Shareholder Yield ETF
SYLD
$987M
$304K 0.05%
4,673
-187
-4% -$11.6K
PSF icon
139
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$299K 0.05%
14,833
– –
NFLX icon
140
Netflix
NFLX
$299B
$297K 0.05%
2,220
+220
+11% +$24.9K
EPD icon
141
Enterprise Products Partners
EPD
$82.3B
$287K 0.05%
9,268
+1
+0% +$31
CAT icon
142
Caterpillar
CAT
$375B
$285K 0.04%
733
+41
+6% +$13.7K
PLTR icon
143
Palantir
PLTR
$295B
$283K 0.04%
2,077
+470
+29% +$55.1K
AVGE icon
144
Avantis All Equity Markets ETF
AVGE
$1.1B
$279K 0.04%
3,599
-180
-5% -$13.1K
VTIP icon
145
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$278K 0.04%
5,534
– –
IDEV icon
146
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$275K 0.04%
3,620
-847
-19% -$61.2K
DFAR icon
147
Dimensional US Real Estate ETF
DFAR
$1.78B
$275K 0.04%
11,720
-258
-2% -$5.99K
USEP icon
148
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$271K 0.04%
7,350
– –
SBUX icon
149
Starbucks
SBUX
$120B
$264K 0.04%
2,883
+55
+2% +$4.77K
COP icon
150
ConocoPhillips
COP
$147B
$259K 0.04%
2,891
+60
+2% +$5.4K
4 5
6
7 8

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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
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.