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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
RLI icon
526
RLI Corp
RLI
$5.62B
$19.2K ﹤0.01%
266
– –
ARKW icon
527
ARK Web x.0 ETF
ARKW
$1.68B
$19K ﹤0.01%
129
– –
ARKF icon
528
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$18.9K ﹤0.01%
377
– –
KVUE icon
529
Kenvue
KVUE
$36.5B
$18.9K ﹤0.01%
904
+59
+7% +$1.34K
CVS icon
530
CVS Health
CVS
$134B
$18.9K ﹤0.01%
274
+50
+22% +$3.28K
ACHR icon
531
Archer Aviation
ACHR
$3.69B
$18.8K ﹤0.01%
1,736
+1,355
+356% +$12.7K
CWAN
532
DELISTED
Clearwater Analytics
CWAN
$18.8K ﹤0.01%
+855
New +$19.7K
SUSC icon
533
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$18.6K ﹤0.01%
799
+9
+1% +$205
SBRA icon
534
Sabra Healthcare REIT
SBRA
$5.2B
$18.3K ﹤0.01%
992
+37
+4% +$657
JBTM
535
JBT Marel
JBTM
$7.41B
$18.3K ﹤0.01%
152
– –
DTCX
536
Datacentrex Inc
DTCX
$74.6M
$18.2K ﹤0.01%
+2,600
New +$16.7K
CBOE icon
537
Cboe Global Markets
CBOE
$31.1B
$18.2K ﹤0.01%
78
+6
+8% +$1.34K
TM icon
538
Toyota
TM
$220B
$17.9K ﹤0.01%
104
+59
+131% +$10.7K
USHY icon
539
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$17.9K ﹤0.01%
+476
New +$17.5K
FMX icon
540
Fomento Económico Mexicano
FMX
$42.8B
$17.8K ﹤0.01%
173
– –
MUR icon
541
Murphy Oil
MUR
$5.55B
$17.6K ﹤0.01%
780
+730
+1,460% +$16.3K
APG icon
542
APi Group
APG
$17.2B
$17.4K ﹤0.01%
510
– –
AA icon
543
Alcoa
AA
$11.8B
$17.3K ﹤0.01%
586
+140
+31% +$3.78K
MCHP icon
544
Microchip Technology
MCHP
$40.8B
$17K ﹤0.01%
241
+65
+37% +$3.57K
SWKS icon
545
Skyworks Solutions
SWKS
$9.22B
$16.8K ﹤0.01%
226
+41
+22% +$2.74K
APP icon
546
Applovin
APP
$136B
$16.8K ﹤0.01%
48
+21
+78% +$6.81K
ETR icon
547
Entergy
ETR
$50.4B
$16.8K ﹤0.01%
202
– –
HSBC icon
548
HSBC
HSBC
$370B
$16.8K ﹤0.01%
276
+13
+5% +$740
FOXA icon
549
Fox Class A
FOXA
$24.6B
$16.6K ﹤0.01%
297
+15
+5% +$791
IWP icon
550
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$16.6K ﹤0.01%
120
– –
20 21
22
23 24

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SAIG
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DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
FM
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SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 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 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.