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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
NUS icon
801
Nu Skin
NUS
$259M
$4.96K ﹤0.01%
621
+134
+28% +$941
VALE icon
802
Vale
VALE
$63.1B
$4.96K ﹤0.01%
511
– –
THC icon
803
Tenet Healthcare
THC
$20.4B
$4.93K ﹤0.01%
+28
New +$4.21K
EXK
804
Endeavour Silver
EXK
$2.47B
$4.92K ﹤0.01%
1,000
– –
UNF icon
805
Unifirst Corp
UNF
$5.25B
$4.89K ﹤0.01%
26
-39
-60% -$7.08K
EVR icon
806
Evercore
EVR
$12.4B
$4.86K ﹤0.01%
18
+9
+100% +$1.98K
PAYC icon
807
Paycom
PAYC
$8.17B
$4.86K ﹤0.01%
21
– –
LKFN icon
808
Lakeland Financial Corp
LKFN
$1.58B
$4.86K ﹤0.01%
79
– –
HIW icon
809
Highwoods Properties
HIW
$3.64B
$4.82K ﹤0.01%
155
+21
+16% +$618
TEX icon
810
Terex
TEX
$7.55B
$4.81K ﹤0.01%
+103
New +$4.31K
STAG icon
811
STAG Industrial
STAG
$7.28B
$4.79K ﹤0.01%
132
+32
+32% +$1.11K
SNDK
812
Sandisk
SNDK
$211B
$4.76K ﹤0.01%
105
– –
NFG icon
813
National Fuel Gas
NFG
$7.75B
$4.74K ﹤0.01%
56
-20
-26% -$1.61K
HRI icon
814
Herc Holdings
HRI
$5.71B
$4.74K ﹤0.01%
+36
New +$4.37K
LH icon
815
Labcorp
LH
$25.3B
$4.73K ﹤0.01%
+18
New +$4.38K
A icon
816
Agilent Technologies
A
$39.3B
$4.72K ﹤0.01%
+40
New +$4.43K
KB icon
817
KB Financial Group
KB
$42.1B
$4.71K ﹤0.01%
57
+32
+128% +$2.16K
XYZ
818
Block Inc
XYZ
$50.4B
$4.69K ﹤0.01%
69
– –
BB icon
819
BlackBerry
BB
$5.2B
$4.58K ﹤0.01%
1,000
– –
FERG icon
820
Ferguson
FERG
$49.6B
$4.57K ﹤0.01%
21
+10
+91% +$1.84K
EHC icon
821
Encompass Health
EHC
$11B
$4.54K ﹤0.01%
37
+27
+270% +$3.08K
ENB icon
822
Enbridge
ENB
$117B
$4.53K ﹤0.01%
100
– –
EWY icon
823
iShares MSCI South Korea ETF
EWY
$24.8B
$4.52K ﹤0.01%
63
– –
CLX icon
824
Clorox
CLX
$12.7B
$4.51K ﹤0.01%
38
+5
+15% +$667
COR icon
825
Cencora
COR
$59.6B
$4.5K ﹤0.01%
15
+12
+400% +$3.46K
31 32
33
34 35

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DLP
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MPM
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CB
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MAP
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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.