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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
EBAY icon
626
eBay
EBAY
$47.6B
$11.2K ﹤0.01%
150
+22
+17% +$1.56K
EWJ icon
627
iShares MSCI Japan ETF
EWJ
$22B
$11.1K ﹤0.01%
148
– –
LNG icon
628
Cheniere Energy
LNG
$54.1B
$11K ﹤0.01%
45
+36
+400% +$8.34K
CARR icon
629
Carrier Global
CARR
$52.1B
$10.9K ﹤0.01%
149
+51
+52% +$3.46K
PRG icon
630
PROG Holdings
PRG
$1.82B
$10.8K ﹤0.01%
369
-72
-16% -$2K
ARKK icon
631
ARK Innovation ETF
ARKK
$5.84B
$10.8K ﹤0.01%
154
– –
VLTO icon
632
Veralto
VLTO
$23.1B
$10.8K ﹤0.01%
107
+7
+7% +$675
FCOM icon
633
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$10.8K ﹤0.01%
166
– –
ARKB icon
634
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$10.7K ﹤0.01%
300
– –
RDY icon
635
Dr. Reddy's Laboratories
RDY
$10.1B
$10.7K ﹤0.01%
709
+493
+228% +$7.04K
LSTR icon
636
Landstar System
LSTR
$6B
$10.6K ﹤0.01%
76
-2
-3% -$277
HOOD icon
637
Robinhood
HOOD
$81.2B
$10.5K ﹤0.01%
112
+74
+195% +$4.38K
AWK icon
638
American Water Works
AWK
$26.1B
$10.4K ﹤0.01%
75
+19
+34% +$2.72K
CHH icon
639
Choice Hotels
CHH
$4.93B
$10.4K ﹤0.01%
82
– –
SNY icon
640
Sanofi
SNY
$103B
$10.4K ﹤0.01%
215
+54
+34% +$2.76K
TTD icon
641
Trade Desk
TTD
$8.6B
$10.4K ﹤0.01%
144
+13
+10% +$830
DVN icon
642
Devon Energy
DVN
$51.4B
$10.3K ﹤0.01%
324
+280
+636% +$8.92K
CON
643
Concentra Group Holdings
CON
$4.06B
$10.2K ﹤0.01%
495
+47
+10% +$1K
JEPQ icon
644
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$10.1K ﹤0.01%
186
– –
BAP icon
645
Credicorp
BAP
$31.4B
$10.1K ﹤0.01%
45
– –
PERI icon
646
Perion Network
PERI
$382M
$9.99K ﹤0.01%
984
– –
DVA icon
647
DaVita
DVA
$15B
$9.97K ﹤0.01%
70
+30
+75% +$4.25K
JKHY icon
648
Jack Henry & Associates
JKHY
$11.1B
$9.91K ﹤0.01%
55
-7
-11% -$1.24K
GM icon
649
General Motors
GM
$76.9B
$9.84K ﹤0.01%
200
+49
+32% +$2.32K
JEPI icon
650
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$9.84K ﹤0.01%
173
– –
24 25
26
27 28

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DLP
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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.