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 | |
|---|---|---|---|---|---|---|
726
Essex Property Trust
ESS
$17.4B
| $6.8K | ﹤0.01% |
24
+4
| +20% | +$1.12K |
|
727
Huntington Ingalls Industries
HII
$10.8B
| $6.76K | ﹤0.01% |
28
+22
| +367% | +$4.91K |
|
|
JOYY
728
JOYY Inc
JOYY
$3.86B
| $6.72K | ﹤0.01% |
132
+35
| +36% | +$1.55K |
|
729
Iron Mountain
IRM
$34B
| $6.7K | ﹤0.01% |
65
+33
| +103% | +$3.11K |
|
730
International Paper
IP
$18.3B
| $6.65K | ﹤0.01% |
142
+8
| +6% | +$378 |
|
731
Occidental Petroleum
OXY
$58.8B
| $6.64K | ﹤0.01% |
+158
| New | +$6.6K |
|
732
argenx
ARGX
$62B
| $6.62K | ﹤0.01% |
12
+2
| +20% | +$1.16K |
|
733
DuPont de Nemours
DD
$17.4B
| $6.58K | ﹤0.01% |
76
+26
| +52% | +$2.16K |
|
|
TEF
734
DELISTED
Telefonica
TEF
| $6.56K | ﹤0.01% |
1,254
-220
| -15% | -$1.11K |
|
735
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
| $6.53K | ﹤0.01% |
268
| – | – |
|
736
ORIX
IX
$40.9B
| $6.53K | ﹤0.01% |
290
| – | – |
|
737
First Trust Utilities AlphaDEX Fund
FXU
$762M
| $6.53K | ﹤0.01% |
154
| – | – |
|
738
iShares US Healthcare ETF
IYH
$3.67B
| $6.5K | ﹤0.01% |
115
| – | – |
|
739
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $6.48K | ﹤0.01% |
+265
| New | +$6.38K |
|
740
Zebra Technologies
ZBRA
$16.4B
| $6.48K | ﹤0.01% |
21
+3
| +17% | +$815 |
|
741
United Airlines
UAL
$35.3B
| $6.45K | ﹤0.01% |
81
+19
| +31% | +$1.4K |
|
742
iShares Global Energy ETF
IXC
$2.92B
| $6.4K | ﹤0.01% |
163
+17
| +12% | +$652 |
|
743
Warner Bros
WBD
$69.7B
| $6.38K | ﹤0.01% |
557
+43
| +8% | +$401 |
|
744
Best Buy
BBY
$19.5B
| $6.38K | ﹤0.01% |
95
+20
| +27% | +$1.36K |
|
745
Pembina Pipeline
PBA
$27.6B
| $6.38K | ﹤0.01% |
170
| – | – |
|
746
Vodafone
VOD
$39.2B
| $6.37K | ﹤0.01% |
597
-47
| -7% | -$455 |
|
747
Eversource Energy
ES
$25.5B
| $6.36K | ﹤0.01% |
+100
| New | +$6.16K |
|
748
iShares US Oil & Gas Exploration & Production ETF
IEO
$721M
| $6.29K | ﹤0.01% |
71
| – | – |
|
749
Rocket Lab Corp
RKLB
$41.3B
| $6.26K | ﹤0.01% |
175
+121
| +224% | +$2.96K |
|
750
Honda
HMC
$41.8B
| $6.26K | ﹤0.01% |
217
+56
| +35% | +$1.63K |
|
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.