We are live on
!
Find out more
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
(+9.6%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
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 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.39M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.39M |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$3.31M |
| 5 |
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 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$7.08M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.37M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
RLI Corp
RLI
$5.48B
| $19.2K | ﹤0.01% |
266
| – | – |
|
527
ARK Next Generation Technology ETF
ARKW
$1.86B
| $19K | ﹤0.01% |
129
| – | – |
|
528
ARK Blockchain & Fintech Innovation ETF
ARKF
$807M
| $18.9K | ﹤0.01% |
377
| – | – |
|
529
Kenvue
KVUE
$34.5B
| $18.9K | ﹤0.01% |
904
+59
| +7% | +$1.34K |
|
530
CVS Health
CVS
$113B
| $18.9K | ﹤0.01% |
274
+50
| +22% | +$3.28K |
|
531
Archer Aviation
ACHR
$4.08B
| $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 |
|
533
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $18.6K | ﹤0.01% |
799
+9
| +1% | +$205 |
|
534
Sabra Healthcare REIT
SBRA
$5.07B
| $18.3K | ﹤0.01% |
992
+37
| +4% | +$657 |
|
|
JBTM
535
JBT Marel
JBTM
$5.73B
| $18.3K | ﹤0.01% |
152
| – | – |
|
|
DTCX
536
Datacentrex Inc
DTCX
$83.1M
| $18.2K | ﹤0.01% |
+2,600
| New | +$16.7K |
|
537
Cboe Global Markets
CBOE
$27.8B
| $18.2K | ﹤0.01% |
78
+6
| +8% | +$1.34K |
|
538
Toyota
TM
$227B
| $17.9K | ﹤0.01% |
104
+59
| +131% | +$10.7K |
|
539
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
| $17.9K | ﹤0.01% |
+476
| New | +$17.5K |
|
540
Fomento Económico Mexicano
FMX
$40.4B
| $17.8K | ﹤0.01% |
173
| – | – |
|
541
Murphy Oil
MUR
$5.39B
| $17.6K | ﹤0.01% |
780
+730
| +1,460% | +$16.3K |
|
542
APi Group
APG
$16.1B
| $17.4K | ﹤0.01% |
510
| – | – |
|
543
Alcoa
AA
$11.8B
| $17.3K | ﹤0.01% |
586
+140
| +31% | +$3.78K |
|
544
Microchip Technology
MCHP
$39.2B
| $17K | ﹤0.01% |
241
+65
| +37% | +$3.57K |
|
545
Skyworks Solutions
SWKS
$13.4B
| $16.8K | ﹤0.01% |
226
+41
| +22% | +$2.74K |
|
546
Applovin
APP
$104B
| $16.8K | ﹤0.01% |
48
+21
| +78% | +$6.81K |
|
547
Entergy
ETR
$48.8B
| $16.8K | ﹤0.01% |
202
| – | – |
|
548
HSBC
HSBC
$347B
| $16.8K | ﹤0.01% |
276
+13
| +5% | +$740 |
|
549
Fox Class A
FOXA
$27.1B
| $16.6K | ﹤0.01% |
297
+15
| +5% | +$791 |
|
550
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $16.6K | ﹤0.01% |
120
| – | – |
|
Similar funds
NA
SDJVC
SNB
FEG
PAS
FPF
RA
GWS
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.