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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 Miscellaneous 84.87%
2 Technology 6.37%
3 Healthcare 1.89%
4 Financials 1.55%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
426
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$31.7K 0.01%
306
– –
XLP icon
427
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$31.6K 0.01%
390
+3
+0.8% +$243
FSS icon
428
Federal Signal
FSS
$6.94B
$31K ﹤0.01%
291
+93
+47% +$8.28K
RMOP
429
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$455M
$30.8K ﹤0.01%
+1,257
New +$30.8K
NEE icon
430
NextEra Energy
NEE
$168B
$30.7K ﹤0.01%
442
+70
+19% +$4.86K
SQM icon
431
Sociedad Química y Minera de Chile
SQM
$19.6B
$30.6K ﹤0.01%
869
+222
+34% +$7.59K
ROM icon
432
ProShares Ultra Technology
ROM
$1.28B
$30.4K ﹤0.01%
400
– –
FCX icon
433
Freeport-McMoran
FCX
$102B
$30.4K ﹤0.01%
702
+162
+30% +$6.15K
NICE icon
434
Nice
NICE
$6.14B
$30.4K ﹤0.01%
180
+3
+2% +$483
TIP icon
435
iShares TIPS Bond ETF
TIP
$14.6B
$30.4K ﹤0.01%
276
– –
IDA icon
436
Idacorp
IDA
$7.61B
$30.4K ﹤0.01%
263
– –
SO icon
437
Southern Company
SO
$98.5B
$29.9K ﹤0.01%
326
-81
-20% -$7.28K
BND icon
438
Vanguard Total Bond Market
BND
$161B
$29.9K ﹤0.01%
406
+10
+3% +$727
CAKE icon
439
Cheesecake Factory
CAKE
$4.73B
$29.9K ﹤0.01%
477
– –
BBVA icon
440
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$29.8K ﹤0.01%
1,938
+204
+12% +$2.94K
EEMA icon
441
iShares MSCI Emerging Markets Asia ETF
EEMA
$893M
$29.8K ﹤0.01%
361
+1
+0.3% +$76
PFG icon
442
Principal Financial Group
PFG
$24.8B
$29.7K ﹤0.01%
374
– –
VCIT icon
443
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$29.7K ﹤0.01%
358
– –
PRU icon
444
Prudential Financial
PRU
$40.5B
$29.7K ﹤0.01%
276
+22
+9% +$2.28K
FANG icon
445
Diamondback Energy
FANG
$54.6B
$29.5K ﹤0.01%
215
+31
+17% +$4.29K
CW icon
446
Curtiss-Wright
CW
$20.8B
$29.3K ﹤0.01%
60
-3
-5% -$1.18K
RELX icon
447
RELX
RELX
$58.4B
$29.3K ﹤0.01%
539
+69
+15% +$3.65K
SGOV icon
448
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$29.2K ﹤0.01%
290
– –
PBP icon
449
Invesco S&P 500 BuyWrite ETF
PBP
$383M
$29K ﹤0.01%
1,326
– –
IXJ icon
450
iShares Global Healthcare ETF
IXJ
$4.2B
$28.9K ﹤0.01%
336
+3
+0.9% +$258
16 17
18
19 20

Similar funds

NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
RA
Range Advisory Mclean, Virginia $840M AUM
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 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 Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Healthcare.

  • 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.