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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 | |
|---|---|---|---|---|---|---|
851
AES
AES
$10.5B
| $4.08K | ﹤0.01% |
+388
| New | +$4.15K |
|
|
CRWV
852
CoreWeave
CRWV
$50.1B
| $4.08K | ﹤0.01% |
+25
| New | +$2.31K |
|
853
Noble Corp
NE
$6.52B
| $4.06K | ﹤0.01% |
153
+53
| +53% | +$1.27K |
|
854
Roblox
RBLX
$26.4B
| $4K | ﹤0.01% |
38
+28
| +280% | +$2.2K |
|
855
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $3.97K | ﹤0.01% |
100
| – | – |
|
856
SK Telecom
SKM
$13.4B
| $3.95K | ﹤0.01% |
169
+89
| +111% | +$1.92K |
|
857
AXIS Capital
AXS
$7.57B
| $3.95K | ﹤0.01% |
+38
| New | +$3.78K |
|
858
Fidelity High Dividend ETF
FDVV
$10.4B
| $3.94K | ﹤0.01% |
76
-76
| -50% | -$3.74K |
|
859
Flowers Foods
FLO
$1.55B
| $3.93K | ﹤0.01% |
246
+146
| +146% | +$2.52K |
|
860
Sumitomo Mitsui Financial
SMFG
$158B
| $3.93K | ﹤0.01% |
260
+125
| +93% | +$1.8K |
|
861
Edwards Lifesciences
EW
$51.6B
| $3.91K | ﹤0.01% |
50
+26
| +108% | +$1.94K |
|
862
Centene
CNC
$31.7B
| $3.91K | ﹤0.01% |
+72
| New | +$4.22K |
|
863
Teva Pharmaceuticals
TEVA
$40.1B
| $3.91K | ﹤0.01% |
233
+33
| +17% | +$533 |
|
864
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
| $3.9K | ﹤0.01% |
61
| – | – |
|
865
Monster Beverage
MNST
$92.1B
| $3.88K | ﹤0.01% |
+62
| New | +$3.79K |
|
866
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $3.88K | ﹤0.01% |
50
| – | – |
|
867
Horizon Bancorp
HBNC
$1.06B
| $3.85K | ﹤0.01% |
+250
| New | +$3.67K |
|
868
NETGEAR
NTGR
$659M
| $3.84K | ﹤0.01% |
+132
| New | +$3.55K |
|
869
MakeMyTrip
MMYT
$5.95B
| $3.82K | ﹤0.01% |
39
+14
| +56% | +$1.41K |
|
870
ProPetro Holding
PUMP
$1.4B
| $3.81K | ﹤0.01% |
639
+502
| +366% | +$2.87K |
|
871
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
| $3.79K | ﹤0.01% |
130
| – | – |
|
872
Tenaris
TS
$29.3B
| $3.78K | ﹤0.01% |
101
+15
| +17% | +$514 |
|
873
ITT
ITT
$18.3B
| $3.76K | ﹤0.01% |
+24
| New | +$3.42K |
|
874
Comfort Systems
FIX
$62.5B
| $3.75K | ﹤0.01% |
+7
| New | +$3.05K |
|
875
Marathon Digital Holdings
MARA
$4.48B
| $3.7K | ﹤0.01% |
236
+105
| +80% | +$1.5K |
|
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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.