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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
LULU icon
201
lululemon athletica
LULU
$13.8B
$181K 0.03%
761
-3
-0.4% -$826
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$179K 0.03%
3,623
+25
+0.7% +$1.16K
PAA icon
203
Plains All American Pipeline
PAA
$17.1B
$178K 0.03%
9,700
+79
+0.8% +$1.38K
SKYW icon
204
Skywest
SKYW
$4.4B
$177K 0.03%
1,716
+18
+1% +$1.71K
WPM icon
205
Wheaton Precious Metals
WPM
$50.2B
$176K 0.03%
1,962
– –
IBDR icon
206
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$171K 0.03%
7,060
– –
DUK icon
207
Duke Energy
DUK
$97B
$168K 0.03%
1,423
+71
+5% +$8.38K
TJX icon
208
TJX Companies
TJX
$172B
$168K 0.03%
1,357
-645
-32% -$81.8K
IBMS
209
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$315M
$167K 0.03%
+6,500
New +$165K
UDEC
210
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$166K 0.03%
4,550
+50
+1% +$1.74K
ADBE icon
211
Adobe
ADBE
$101B
$164K 0.03%
425
-63
-13% -$24.3K
MELI icon
212
Mercado Libre
MELI
$95.8B
$163K 0.03%
63
-12
-16% -$28K
MDT icon
213
Medtronic
MDT
$110B
$160K 0.03%
1,834
-2
-0.1% -$170
DVY icon
214
iShares Select Dividend ETF
DVY
$23.5B
$159K 0.03%
1,197
+1
+0.1% +$129
EA icon
215
Electronic Arts
EA
$53B
$159K 0.02%
994
+8
+0.8% +$1.18K
IBTK icon
216
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$973M
$157K 0.02%
7,935
– –
IBTJ icon
217
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.34B
$157K 0.02%
7,164
– –
HON icon
218
Honeywell
HON
$77.6B
$157K 0.02%
715
+14
+2% +$2.83K
AZO icon
219
AutoZone
AZO
$48.9B
$156K 0.02%
42
+2
+5% +$7.37K
IBTH icon
220
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$155K 0.02%
6,892
– –
DFCF icon
221
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$152K 0.02%
3,608
– –
DIHP icon
222
Dimensional International High Profitability ETF
DIHP
$6.37B
$152K 0.02%
5,144
– –
EME icon
223
Emcor
EME
$35.9B
$151K 0.02%
282
+5
+2% +$2.21K
EMXC icon
224
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$149K 0.02%
2,363
-121,620
-98% -$7.08M
ARTY
225
iShares Future AI & Tech ETF
ARTY
$3.58B
$148K 0.02%
3,599
– –
7 8
9
10 11

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DLP
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MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
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MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
WI
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FM
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SEM
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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.