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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 | |
|---|---|---|---|---|---|---|
876
Casella Waste Systems
CWST
$5.82B
| $3.69K | ﹤0.01% |
32
+24
| +300% | +$2.77K |
|
877
SouthState Bank Corp
SSB
$10.6B
| $3.68K | ﹤0.01% |
+40
| New | +$3.51K |
|
878
CNO Financial Group
CNO
$5.14B
| $3.63K | ﹤0.01% |
+94
| New | +$3.58K |
|
879
Kratos Defense & Security Solutions
KTOS
$9.73B
| $3.62K | ﹤0.01% |
+78
| New | +$2.83K |
|
880
Shinhan Financial Group
SHG
$33.6B
| $3.62K | ﹤0.01% |
80
+43
| +116% | +$1.64K |
|
881
ReNew
RNW
$2.29B
| $3.61K | ﹤0.01% |
+522
| New | +$3.41K |
|
|
NFBK
882
DELISTED
Northfield Bancorp
NFBK
| $3.6K | ﹤0.01% |
+314
| New | +$3.49K |
|
883
Brookfield Asset Management
BAM
$82.9B
| $3.59K | ﹤0.01% |
+65
| New | +$3.49K |
|
884
Wabtec
WAB
$50.5B
| $3.58K | ﹤0.01% |
17
+11
| +183% | +$2.12K |
|
885
Tyler Technologies
TYL
$12.8B
| $3.56K | ﹤0.01% |
6
+3
| +100% | +$1.7K |
|
886
Algonquin Power & Utilities
AQN
$4.46B
| $3.55K | ﹤0.01% |
619
| – | – |
|
887
Mizuho Financial
MFG
$126B
| $3.53K | ﹤0.01% |
635
+145
| +30% | +$752 |
|
888
Sempra
SRE
$56.6B
| $3.49K | ﹤0.01% |
46
+18
| +64% | +$1.34K |
|
889
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $3.46K | ﹤0.01% |
+75
| New | +$3.24K |
|
890
Bankunited
BKU
$3.46B
| $3.45K | ﹤0.01% |
97
+57
| +143% | +$1.91K |
|
891
Airbnb
ABNB
$89B
| $3.44K | ﹤0.01% |
26
+19
| +271% | +$2.41K |
|
892
Alignment Healthcare
ALHC
$2.8B
| $3.43K | ﹤0.01% |
245
+122
| +99% | +$1.96K |
|
893
Ambev
ABEV
$47B
| $3.43K | ﹤0.01% |
1,422
+392
| +38% | +$954 |
|
894
American Financial Group
AFG
$11.7B
| $3.41K | ﹤0.01% |
+27
| New | +$3.38K |
|
895
Barclays
BCS
$94.5B
| $3.38K | ﹤0.01% |
182
+77
| +73% | +$1.27K |
|
896
Granite Construction
GVA
$5.34B
| $3.37K | ﹤0.01% |
36
+2
| +6% | +$169 |
|
897
Invesco Senior Loan ETF
BKLN
$6.79B
| $3.35K | ﹤0.01% |
160
| – | – |
|
|
PPTA
898
Perpetua Resources
PPTA
$2.59B
| $3.28K | ﹤0.01% |
270
| – | – |
|
899
Prudential
PUK
$36.7B
| $3.28K | ﹤0.01% |
131
+36
| +38% | +$805 |
|
900
Black Hills Corp
BKH
$5.5B
| $3.25K | ﹤0.01% |
58
+39
| +205% | +$2.28K |
|
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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.