We are live on ! Find out more
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
GE icon
176
GE Aerospace
GE
$378B
$214K 0.03%
831
+53
+7% +$11.6K
XOM icon
177
ExxonMobil
XOM
$642B
$209K 0.03%
1,943
+198
+11% +$21.2K
VHT icon
178
Vanguard Health Care ETF
VHT
$18.1B
$208K 0.03%
836
+1
+0.1% +$247
FTEC icon
179
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$207K 0.03%
1,051
+2
+0.2% +$346
BDX icon
180
Becton Dickinson
BDX
$46.4B
$207K 0.03%
1,201
+33
+3% +$6.05K
FISV
181
Fiserv Inc
FISV
$29.1B
$206K 0.03%
1,192
+128
+12% +$23.2K
PCM
182
PCM Fund
PCM
$69.9M
$205K 0.03%
32,330
– –
ICF icon
183
iShares Select U.S. REIT ETF
ICF
$2.11B
$203K 0.03%
3,315
+15
+0.5% +$909
PLD icon
184
Prologis
PLD
$134B
$202K 0.03%
1,919
+30
+2% +$3.15K
SOXX icon
185
iShares Semiconductor ETF
SOXX
$45.2B
$200K 0.03%
837
-177
-17% -$35.5K
TRP icon
186
TC Energy
TRP
$68.9B
$198K 0.03%
4,048
– –
MAR icon
187
Marriott International
MAR
$90.9B
$196K 0.03%
717
+11
+2% +$2.76K
OKE icon
188
Oneok
OKE
$55.6B
$196K 0.03%
2,399
-20
-0.8% -$1.67K
DAL icon
189
Delta Air Lines
DAL
$59.9B
$195K 0.03%
3,959
+144
+4% +$6.61K
DMXF icon
190
iShares ESG Advanced MSCI EAFE ETF
DMXF
$995M
$194K 0.03%
2,613
-23
-0.9% -$1.63K
EUSB icon
191
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$193K 0.03%
4,431
+23
+0.5% +$989
LOW icon
192
Lowe's Companies
LOW
$117B
$193K 0.03%
869
+30
+4% +$6.7K
VCRB icon
193
Vanguard Core Bond ETF
VCRB
$7.16B
$193K 0.03%
2,483
– –
UFEB icon
194
Innovator US Equity Ultra Buffer ETF February
UFEB
$239M
$191K 0.03%
5,575
+3,925
+238% +$129K
KO icon
195
Coca-Cola
KO
$373B
$189K 0.03%
2,670
+100
+4% +$7.12K
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$189K 0.03%
3,908
+321
+9% +$14.4K
NVS icon
197
Novartis
NVS
$292B
$186K 0.03%
1,541
+85
+6% +$9.58K
DFSE
198
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$602M
$183K 0.03%
4,808
-163
-3% -$5.71K
IBIT icon
199
iShares Bitcoin Trust
IBIT
$47B
$182K 0.03%
2,981
+380
+15% +$21.3K
RGLD icon
200
Royal Gold
RGLD
$17B
$182K 0.03%
1,026
+306
+43% +$54.2K
6 7
8
9 10

Similar funds

SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
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
Family Management New York $834M AUM 20.83% 1-Year Est. Return
SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 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.