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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
(+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 | |
|---|---|---|---|---|---|---|
651
iShares Global Financials ETF
IXG
$684M
| $9.79K | ﹤0.01% |
88
+28
| +47% | +$2.94K |
|
|
IMOS
652
ChipMOS TECHNOLOGIES
IMOS
$2.13B
| $9.71K | ﹤0.01% |
536
+470
| +712% | +$8.32K |
|
653
Edison International
EIX
$21.3B
| $9.7K | ﹤0.01% |
188
+152
| +422% | +$8.33K |
|
|
REMG
654
Russell Investments Emerging Markets Equity ETF
REMG
$125M
| $9.61K | ﹤0.01% |
+372
| New | +$9.33K |
|
655
Vertiv
VRT
$96B
| $9.61K | ﹤0.01% |
75
+21
| +39% | +$2.04K |
|
656
Micron Technology
MU
$1.14T
| $9.24K | ﹤0.01% |
75
+50
| +200% | +$4.67K |
|
657
Global X Cloud Computing ETF
CLOU
$361M
| $9.22K | ﹤0.01% |
395
| – | – |
|
658
Trane Technologies
TT
$93.8B
| $9.19K | ﹤0.01% |
21
+9
| +75% | +$3.55K |
|
659
Telus
TU
$13.8B
| $9.14K | ﹤0.01% |
569
+69
| +14% | +$1.07K |
|
660
General Mills
GIS
$19.5B
| $9.12K | ﹤0.01% |
176
+5
| +3% | +$276 |
|
661
BHP
BHP
$218B
| $8.99K | ﹤0.01% |
187
+133
| +246% | +$6.39K |
|
662
iShares Biotechnology ETF
IBB
$10.4B
| $8.95K | ﹤0.01% |
71
| – | – |
|
663
ICL Group
ICL
$6.92B
| $8.92K | ﹤0.01% |
1,297
| – | – |
|
664
Wipro
WIT
$16.5B
| $8.88K | ﹤0.01% |
2,939
+1,198
| +69% | +$3.48K |
|
665
iShares Russell 1000 Value ETF
IWD
$82.3B
| $8.86K | ﹤0.01% |
46
+1
| +2% | +$185 |
|
666
APA Corp
APA
$15.8B
| $8.74K | ﹤0.01% |
478
+428
| +856% | +$7.42K |
|
667
Darden Restaurants
DRI
$23.8B
| $8.72K | ﹤0.01% |
40
| – | – |
|
668
iShares California Muni Bond ETF
CMF
$4.54B
| $8.7K | ﹤0.01% |
156
| – | – |
|
669
Exelon
EXC
$43.5B
| $8.64K | ﹤0.01% |
+199
| New | +$8.86K |
|
670
British American Tobacco
BTI
$120B
| $8.62K | ﹤0.01% |
182
+38
| +26% | +$1.68K |
|
|
CSW
671
CSW Industrials
CSW
$4.66B
| $8.61K | ﹤0.01% |
30
| – | – |
|
672
iShares MSCI USA Size Factor ETF
SIZE
$424M
| $8.49K | ﹤0.01% |
55
| – | – |
|
673
Upbound Group
UPBD
$1B
| $8.48K | ﹤0.01% |
338
| – | – |
|
674
BlackRock Health Sciences Trust
BME
$576M
| $8.46K | ﹤0.01% |
232
| – | – |
|
675
Fortinet
FTNT
$124B
| $8.35K | ﹤0.01% |
+79
| New | +$7.97K |
|
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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.