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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 | 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 | |
|---|---|---|---|---|---|---|
751
The Mosaic Company
MOS
$7.19B
| $6.2K | ﹤0.01% |
+170
| New | +$5.45K |
|
752
Bank of Montreal
BMO
$126B
| $6.2K | ﹤0.01% |
56
| – | – |
|
753
Carnival Corporation Ltd
CCL
$40.6B
| $6.19K | ﹤0.01% |
220
| – | – |
|
754
Par Pacific Holdings
PARR
$4.18B
| $6.18K | ﹤0.01% |
233
+146
| +168% | +$2.78K |
|
755
DoorDash
DASH
$87.6B
| $6.16K | ﹤0.01% |
+25
| New | +$5.01K |
|
|
PPLT
756
abrdn Physical Platinum Shares ETF
PPLT
$2B
| $6.14K | ﹤0.01% |
500
| – | – |
|
757
Evergy
EVRG
$19.3B
| $6.13K | ﹤0.01% |
89
+74
| +493% | +$4.97K |
|
758
Datadog
DDOG
$103B
| $6.13K | ﹤0.01% |
46
+24
| +109% | +$2.66K |
|
759
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
| $6K | ﹤0.01% |
144
-91
| -39% | -$3.54K |
|
760
BioMarin Pharmaceuticals
BMRN
$11.7B
| $5.83K | ﹤0.01% |
106
-10
| -9% | -$589 |
|
761
Arm
ARM
$301B
| $5.82K | ﹤0.01% |
36
| – | – |
|
|
AXON
762
Axon Enterprise
AXON
$48.6B
| $5.8K | ﹤0.01% |
7
+5
| +250% | +$3.4K |
|
763
Teladoc Health
TDOC
$1.2B
| $5.68K | ﹤0.01% |
652
+101
| +18% | +$732 |
|
764
Quanta Services
PWR
$105B
| $5.67K | ﹤0.01% |
+15
| New | +$4.82K |
|
765
SEI Investments
SEIC
$12.6B
| $5.66K | ﹤0.01% |
63
+43
| +215% | +$3.46K |
|
|
CVAC
766
DELISTED
CureVac
CVAC
| $5.55K | ﹤0.01% |
1,022
| – | – |
|
767
Fresenius Medical Care
FMS
$12.9B
| $5.54K | ﹤0.01% |
194
-38
| -16% | -$1.02K |
|
768
Papa John's
PZZA
$1B
| $5.53K | ﹤0.01% |
113
| – | – |
|
769
Scotiabank
BNS
$106B
| $5.53K | ﹤0.01% |
100
| – | – |
|
|
RUSC
770
Russell Investments U.S. Small Cap Equity ETF
RUSC
$81.8M
| $5.52K | ﹤0.01% |
+200
| New | +$5.35K |
|
771
AerCap
AER
$24.4B
| $5.5K | ﹤0.01% |
47
-3
| -6% | -$324 |
|
772
Fair Isaac
FICO
$22.7B
| $5.48K | ﹤0.01% |
+3
| New | +$5.63K |
|
773
Pinduoduo
PDD
$130B
| $5.44K | ﹤0.01% |
52
+9
| +21% | +$944 |
|
774
FMC
FMC
$1.3B
| $5.43K | ﹤0.01% |
130
+52
| +67% | +$2.07K |
|
775
Carvana
CVNA
$74.6B
| $5.39K | ﹤0.01% |
80
+45
| +129% | +$2.47K |
|
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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.