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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
ESS icon
726
Essex Property Trust
ESS
$18.4B
$6.8K ﹤0.01%
24
+4
+20% +$1.12K
HII icon
727
Huntington Ingalls Industries
HII
$12.7B
$6.76K ﹤0.01%
28
+22
+367% +$4.91K
JOYY
728
JOYY Inc
JOYY
$3.77B
$6.72K ﹤0.01%
132
+35
+36% +$1.55K
IRM icon
729
Iron Mountain
IRM
$37.5B
$6.7K ﹤0.01%
65
+33
+103% +$3.11K
IP icon
730
International Paper
IP
$22.4B
$6.65K ﹤0.01%
142
+8
+6% +$378
OXY icon
731
Occidental Petroleum
OXY
$54.7B
$6.64K ﹤0.01%
+158
New +$6.6K
ARGX icon
732
argenx
ARGX
$52.8B
$6.62K ﹤0.01%
12
+2
+20% +$1.16K
DD icon
733
DuPont de Nemours
DD
$19.2B
$6.58K ﹤0.01%
76
+26
+52% +$2.16K
TEF
734
DELISTED
Telefonica
TEF
$6.56K ﹤0.01%
1,254
-220
-15% -$1.11K
SCHO icon
735
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.53K ﹤0.01%
268
– –
IX icon
736
ORIX
IX
$44.1B
$6.53K ﹤0.01%
290
– –
FXU icon
737
First Trust Utilities AlphaDEX Fund
FXU
$833M
$6.53K ﹤0.01%
154
– –
IYH icon
738
iShares US Healthcare ETF
IYH
$3.44B
$6.5K ﹤0.01%
115
– –
VRP icon
739
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$6.48K ﹤0.01%
+265
New +$6.38K
ZBRA icon
740
Zebra Technologies
ZBRA
$17.3B
$6.48K ﹤0.01%
21
+3
+17% +$815
UAL icon
741
United Airlines
UAL
$43.2B
$6.45K ﹤0.01%
81
+19
+31% +$1.4K
IXC icon
742
iShares Global Energy ETF
IXC
$2.81B
$6.4K ﹤0.01%
163
+17
+12% +$652
WBD icon
743
Warner Bros
WBD
$64.5B
$6.38K ﹤0.01%
557
+43
+8% +$401
BBY icon
744
Best Buy
BBY
$18.3B
$6.38K ﹤0.01%
95
+20
+27% +$1.36K
PBA icon
745
Pembina Pipeline
PBA
$28.2B
$6.38K ﹤0.01%
170
– –
VOD icon
746
Vodafone
VOD
$36.3B
$6.37K ﹤0.01%
597
-47
-7% -$455
ES icon
747
Eversource Energy
ES
$27.4B
$6.36K ﹤0.01%
+100
New +$6.16K
IEO icon
748
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$6.29K ﹤0.01%
71
– –
RKLB icon
749
Rocket Lab Corp
RKLB
$46.8B
$6.26K ﹤0.01%
175
+121
+224% +$2.96K
HMC icon
750
Honda
HMC
$39.2B
$6.26K ﹤0.01%
217
+56
+35% +$1.63K
28 29
30
31 32

Similar funds

SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
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
Family Management New York $834M AUM 20.83% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 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.