Latest UMA Financial Services, Inc. Stock Portfolio

UMA Financial Services, Inc. Performance:

2025 Q2: 16.18%YTD: 13.25%2024: 6.02%

Performance for 2025 Q2 is 16.18%, and YTD is 13.25%, and 2024 is 6.02%.

About UMA Financial Services, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Physician Wealth Advisors, Inc. reported an equity portfolio of $636.8 Millions as of 30 Jun, 2025.

The top stock holdings of Physician Wealth Advisors, Inc. are IJR, IBCE, BIL. The fund has invested 13.1% of it's portfolio in ISHARES TR and 4.4% of portfolio in ISHARES TR.

The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), KINSALE CAP GROUP INC (KNSL) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), BROADRIDGE FINL SOLUTIONS IN (BR) and ISHARES INC (EMGF). Physician Wealth Advisors, Inc. opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), JOBY AVIATION INC (JOBY) and VIAVI SOLUTIONS INC (VIAV).

UMA Financial Services, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Physician Wealth Advisors, Inc. made a return of 16.18% in the last quarter. In trailing 12 months, it's portfolio return was 15.04%.

New Buys

Ticker	$ Bought
blackrock etf trust	9,542,490
ishares tr	166,790
invesco exch traded fd tr ii	145,640
ishares tr	94,261
workday inc	41,520
american healthcare reit inc	34,389
russell invts exchange trade	34,328
tidal trust iii	30,797

New stocks bought by UMA Financial Services, Inc.

Additions

Ticker	% Inc.
blackrock etf trust	25,017
nu hldgs ltd	1,477
oreilly automotive inc	1,420
capital one finl corp	1,200
innovator etfs trust	237
ferrari n v	179
dimensional etf trust	148
ishares gold tr	132

Additions to existing portfolio by UMA Financial Services, Inc.

Reductions

Ticker	% Reduced
ishares inc	-98.09
vanguard mun bd fds	-87.65
dimensional etf trust	-71.4
asml holding n v	-54.71
novo-nordisk a s	-53.01
copart inc	-46.77
spdr series trust	-42.48
ishares tr	-42.00

UMA Financial Services, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by UMA Financial Services, Inc.

Sector Distribution

Physician Wealth Advisors, Inc. has about 84.8% of it's holdings in Others sector.

Sector	%
Others	84.8
Technology	6.2
Healthcare	1.8
Utilities	1.5
Consumer Cyclical	1.4

Market Cap. Distribution

Physician Wealth Advisors, Inc. has about 12.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84.8
MEGA-CAP	8.2
LARGE-CAP	4.2
MID-CAP	1.4
SMALL-CAP	1.4

Stocks belong to which Index?

About 14.8% of the stocks held by Physician Wealth Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85.2
S&P 500	12.2
RUSSELL 2000	2.6

Top 5 Winners (%)		%
AMPS	ishares tr	2266.5 %
AMPS	ishares tr	1375.4 %
AMPS	ishares tr	994.6 %
CVM	cel-sci corp	633.2 %
AGEN	agenus inc	203.5 %

Top 5 Winners ($)		$
AMPS	ishares tr	41.6 M
AMPS	ishares tr	30.8 M
IJR	ishares tr	7.9 M
IJR	ishares tr	3.3 M
NVDA	nvidia corporation	2.3 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
WOLF	wolfspeed inc	-81.5 %
IBKR	interactive brokers group in	-66.6 %
RCKT	rocket pharmaceuticals inc	-56.2 %
FAST	fastenal co	-44.4 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.3 M
ORLY	oreilly automotive inc	-1.2 M
HUN	huntsman corp	-0.1 M
PEP	pepsico inc	-0.1 M
UNH	unitedhealth group inc	-0.1 M

UMA Financial Services, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of UMA Financial Services, Inc.

Physician Wealth Advisors, Inc. has 1795 stocks in it's portfolio. About 45% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Physician Wealth Advisors, Inc. last quarter.

Last Reported on: 14 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	13.13	134,713	83,643,200	added	0.91
Historical Trend of ISHARES TR Position Held By UMA Financial Services, Inc. What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	IBCE	ishares tr	4.42	153,841	28,125,200	added	5.56

	BIL	spdr series trust	4.36	382,317	27,790,700	reduced	-42.48

	DFAC	dimensional etf trust	4.04	744,985	25,754,100	reduced	-0.39

	AAXJ	ishares tr	3.83	384,065	24,380,400	added	55.52

	BECO	blackrock etf trust	3.42	400,505	21,811,500	added	3.57

	IJR	ishares tr	3.31	191,498	21,084,000	reduced	-15.09

	IJR	ishares tr	2.91	137,416	18,556,600	reduced	-4.96

	IJR	ishares tr	2.82	91,745	17,928,800	added	7.71

	DFAC	dimensional etf trust	2.71	407,023	17,241,500	added	1.58

	EMGF	ishares inc	2.70	286,567	17,202,600	added	85.83

	AAPL	apple inc	2.47	76,639	15,724,100	added	0.35

	DFAC	dimensional etf trust	2.06	452,375	13,096,300	reduced	-1.02

	FBND	fidelity merrimack str tr	2.03	282,967	12,945,800	added	15.73

	IBCE	ishares tr	1.90	144,985	12,103,300	reduced	-2.48

	AAXJ	ishares tr	1.72	97,866	10,961,000	reduced	-4.08

	DFAC	dimensional etf trust	1.55	147,043	9,863,610	added	0.56

	CSD	invesco exchange traded fd t	1.52	185,500	9,664,530	added	53.3

	BECO	blackrock etf trust	1.50	268,198	9,542,490	new

	EDV	vanguard world fd	1.40	39,603	8,907,550	added	4.55