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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
BA icon
151
Boeing
BA
$171B
$255K 0.04%
1,215
+59
+5% +$11.1K
TXN icon
152
Texas Instruments
TXN
$252B
$254K 0.04%
1,223
+44
+4% +$7.81K
ADSK icon
153
Autodesk
ADSK
$49.5B
$252K 0.04%
814
+13
+2% +$3.69K
HUN icon
154
Huntsman Corp
HUN
$1.71B
$252K 0.04%
24,148
+194
+0.8% +$2.36K
XSOE icon
155
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$249K 0.04%
7,215
+85
+1% +$2.72K
NWE icon
156
NorthWestern Energy
NWE
$4.23B
$245K 0.04%
4,779
– –
APH icon
157
Amphenol
APH
$198B
$245K 0.04%
2,477
-687
-22% -$56.2K
INTU icon
158
Intuit
INTU
$86.5B
$241K 0.04%
306
+2
+0.7% +$1.35K
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$121B
$241K 0.04%
541
+3
+0.6% +$1.38K
SPGI icon
160
S&P Global
SPGI
$121B
$239K 0.04%
453
+28
+7% +$14K
DFIV icon
161
Dimensional International Value ETF
DFIV
$21.4B
$234K 0.04%
5,452
-391
-7% -$15.9K
IBTI icon
162
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$232K 0.04%
10,396
+34
+0.3% +$756
WPC icon
163
W.P. Carey
WPC
$16.8B
$229K 0.04%
3,676
+17
+0.5% +$1.05K
IBTF
164
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$229K 0.04%
9,783
+34
+0.3% +$793
D icon
165
Dominion Energy
D
$60.8B
$228K 0.04%
4,027
+43
+1% +$2.36K
KMI icon
166
Kinder Morgan
KMI
$71.7B
$225K 0.04%
7,664
+70
+0.9% +$1.92K
VTV icon
167
Vanguard Morningstar Value ETF
VTV
$188B
$223K 0.04%
1,262
-74
-6% -$12.5K
CSCO icon
168
Cisco
CSCO
$457B
$222K 0.03%
3,204
+56
+2% +$3.44K
TMO icon
169
Thermo Fisher Scientific
TMO
$213B
$222K 0.03%
547
-44
-7% -$18.4K
MMM icon
170
3M
MMM
$90.9B
$220K 0.03%
1,446
+61
+4% +$8.72K
TRI icon
171
Thomson Reuters
TRI
$42.8B
$218K 0.03%
1,067
+3
+0.3% +$571
PFE icon
172
Pfizer
PFE
$143B
$218K 0.03%
8,986
+363
+4% +$8.47K
IBDT icon
173
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$217K 0.03%
8,556
+2,085
+32% +$52.5K
T icon
174
AT&T
T
$159B
$216K 0.03%
7,476
+332
+5% +$9.15K
BOXX icon
175
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$216K 0.03%
1,917
+1,000
+109% +$112K
5 6
7
8 9

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DLP
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MPM
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CB
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MAP
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WI
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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.