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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
CEG icon
476
Constellation Energy
CEG
$90.5B
$24.1K ﹤0.01%
75
+35
+88% +$9.26K
ATI icon
477
ATI
ATI
$25.3B
$24K ﹤0.01%
278
– –
UJAN icon
478
Innovator US Equity Ultra Buffer ETF January
UJAN
$253M
$23.7K ﹤0.01%
586
– –
KMPR icon
479
Kemper
KMPR
$1.56B
$23.7K ﹤0.01%
367
– –
SNPS icon
480
Synopsys
SNPS
$73.5B
$23.6K ﹤0.01%
46
+5
+12% +$2.33K
SMH icon
481
VanEck Semiconductor ETF
SMH
$69.7B
$23.5K ﹤0.01%
84
– –
PM icon
482
Philip Morris
PM
$296B
$23.3K ﹤0.01%
128
+65
+103% +$11.2K
INDA icon
483
iShares MSCI India ETF
INDA
$6.51B
$23.3K ﹤0.01%
418
-17
-4% -$908
IBHE
484
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$23.3K ﹤0.01%
+1,000
New +$23.2K
SCHW
485
Charles Schwab
SCHW
$181B
$23.2K ﹤0.01%
254
+50
+25% +$4.19K
NU icon
486
Nu Holdings
NU
$66.2B
$23.2K ﹤0.01%
1,688
+1,581
+1,478% +$18.9K
WFG icon
487
West Fraser Timber
WFG
$5.59B
$23K ﹤0.01%
314
-13
-4% -$966
TECB icon
488
iShares US Tech Breakthrough Multisector ETF
TECB
$505M
$22.9K ﹤0.01%
400
– –
VCTR icon
489
Victory Capital Holdings
VCTR
$6.47B
$22.7K ﹤0.01%
357
+28
+9% +$1.69K
XSD icon
490
State Street SPDR S&P Semiconductor ETF
XSD
$2.7B
$22.6K ﹤0.01%
88
– –
REGN icon
491
Regeneron Pharmaceuticals
REGN
$80.7B
$22.6K ﹤0.01%
43
+10
+30% +$5.58K
IJT icon
492
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.87B
$22.5K ﹤0.01%
169
– –
ARKQ icon
493
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$22.4K ﹤0.01%
251
+50
+25% +$3.76K
FNDE icon
494
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$22.1K ﹤0.01%
668
– –
PRI icon
495
Primerica
PRI
$8.89B
$21.9K ﹤0.01%
80
– –
ROL icon
496
Rollins
ROL
$15.8B
$21.8K ﹤0.01%
386
+9
+2% +$505
LMT icon
497
Lockheed Martin
LMT
$122B
$21.8K ﹤0.01%
47
+20
+74% +$9.36K
JBL icon
498
Jabil
JBL
$31.2B
$21.6K ﹤0.01%
99
+2
+2% +$324
UPS icon
499
United Parcel Service
UPS
$84.1B
$21.5K ﹤0.01%
213
+33
+18% +$3.25K
ADP icon
500
Automatic Data Processing
ADP
$108B
$21.3K ﹤0.01%
69
+19
+38% +$5.84K
18 19
20
21 22

Similar funds

NA
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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
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RA
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GWS
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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 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.