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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
QRVO icon
701
Qorvo
QRVO
$8.31B
$7.73K ﹤0.01%
91
– –
CCJ icon
702
Cameco
CCJ
$41B
$7.72K ﹤0.01%
104
– –
HAL icon
703
Halliburton
HAL
$27.1B
$7.7K ﹤0.01%
+378
New +$7.93K
AIN icon
704
Albany International
AIN
$1.82B
$7.64K ﹤0.01%
109
-14
-11% -$928
HDV
705
iShares Core High Dividend ETF
HDV
$14.8B
$7.5K ﹤0.01%
320
– –
STNG icon
706
Scorpio Tankers
STNG
$3.77B
$7.4K ﹤0.01%
189
– –
ELV icon
707
Elevance Health
ELV
$82.8B
$7.39K ﹤0.01%
19
-3
-14% -$1.21K
ANET icon
708
Arista Networks
ANET
$243B
$7.37K ﹤0.01%
72
-60
-45% -$5.19K
CHRD icon
709
Chord Energy
CHRD
$7.74B
$7.36K ﹤0.01%
+76
New +$7.23K
BMI icon
710
Badger Meter
BMI
$4.01B
$7.35K ﹤0.01%
30
-1
-3% -$227
MD icon
711
Pediatrix Medical
MD
$2.09B
$7.29K ﹤0.01%
508
+82
+19% +$1.12K
SM icon
712
SM Energy
SM
$7.55B
$7.22K ﹤0.01%
292
+35
+14% +$847
PSLV icon
713
Sprott Physical Silver Trust
PSLV
$12.4B
$7.21K ﹤0.01%
589
– –
GILD icon
714
Gilead Sciences
GILD
$163B
$7.21K ﹤0.01%
65
-2
-3% -$213
NLOP
715
Net Lease Office Properties
NLOP
$177M
$7.16K ﹤0.01%
220
– –
EQIX icon
716
Equinix
EQIX
$103B
$7.16K ﹤0.01%
9
+3
+50% +$2.54K
NCLH icon
717
Norwegian Cruise Line
NCLH
$9.23B
$7.12K ﹤0.01%
351
+58
+20% +$1.04K
HP icon
718
Helmerich & Payne
HP
$3.42B
$7.11K ﹤0.01%
469
+369
+369% +$6.76K
RLJ.PRA icon
719
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$7.1K ﹤0.01%
300
– –
TMFG icon
720
Motley Fool Global Opportunities ETF
TMFG
$364M
$7.09K ﹤0.01%
233
– –
THO icon
721
Thor Industries
THO
$4.15B
$7.02K ﹤0.01%
79
+14
+22% +$1.11K
TTE icon
722
TotalEnergies
TTE
$190B
$7K ﹤0.01%
114
+95
+500% +$5.64K
CHTR icon
723
Charter Communications
CHTR
$17.8B
$6.95K ﹤0.01%
17
– –
UPST icon
724
Upstart Holdings
UPST
$2.95B
$6.92K ﹤0.01%
107
-7
-6% -$343
WF icon
725
Woori Financial
WF
$17B
$6.91K ﹤0.01%
139
+79
+132% +$3.13K
27 28
29
30 31

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DLP
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MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
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MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
WI
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FM
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NWM
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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 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.