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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$83.6M 13.14%
134,713
+1,219
+0.9% +$700K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$28.1M 4.42%
153,841
+8,100
+6% +$1.4M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$27.8M 4.36%
382,317
-282,361
-42% -$19M
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$25.8M 4.04%
744,985
-2,946
-0.4% -$96.5K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.8B
$24.4M 3.83%
384,065
+137,106
+56% +$8.39M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$21.8M 3.43%
400,505
+13,822
+4% +$693K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.8B
$21.1M 3.31%
191,498
-34,025
-15% -$3.37M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$18.6M 2.91%
137,416
-7,173
-5% -$895K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49B
$17.9M 2.82%
91,745
+6,569
+8% +$1.22M
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$17.2M 2.71%
407,023
+6,326
+2% +$248K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$17.2M 2.7%
286,567
+132,361
+86% +$7.39M
AAPL icon
12
Apple
AAPL
$4.54T
$15.7M 2.47%
76,639
+264
+0.3% +$53.3K
DFAE icon
13
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$13.1M 2.06%
452,375
-4,649
-1% -$125K
FBND icon
14
Fidelity Total Bond ETF
FBND
$26.9B
$12.9M 2.03%
282,967
+38,464
+16% +$1.74M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$190B
$12.1M 1.9%
144,985
-3,685
-2% -$292K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$11M 1.72%
97,866
-4,164
-4% -$439K
DFAW icon
17
Dimensional World Equity ETF
DFAW
$1.57B
$9.86M 1.55%
147,043
+825
+0.6% +$51.6K
XLG icon
18
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$9.66M 1.52%
185,500
+64,499
+53% +$3.07M
THRO
19
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$9.54M 1.5%
+268,198
New +$8.83M
MGC icon
20
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$8.91M 1.4%
39,603
+1,724
+5% +$357K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.8M 1.38%
141,835
+3,422
+2% +$201K
MSFT icon
22
Microsoft
MSFT
$3.45T
$8.17M 1.28%
16,427
+178
+1% +$77.3K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$42.7B
$7.7M 1.21%
120,388
-2,552
-2% -$156K
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$7.58M 1.19%
98,093
-6,914
-7% -$505K
NVDA icon
25
NVIDIA
NVDA
$4.86T
$7.53M 1.18%
47,684
+1,770
+4% +$223K
1
2 3 4 5

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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.