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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
SPPP
901
Sprott Physical Platinum and Palladium Trust
SPPP
$610M
$3.23K ﹤0.01%
275
– –
KRNY icon
902
Kearny Financial
KRNY
$613M
$3.22K ﹤0.01%
+499
New +$3.08K
AJG icon
903
Arthur J. Gallagher & Co
AJG
$63.6B
$3.2K ﹤0.01%
+10
New +$3.3K
SE icon
904
Sea Limited
SE
$68.3B
$3.2K ﹤0.01%
20
+7
+54% +$1.01K
CMCO icon
905
Columbus McKinnon
CMCO
$622M
$3.19K ﹤0.01%
+209
New +$3.19K
LYG icon
906
Lloyds Banking Group
LYG
$90.3B
$3.17K ﹤0.01%
746
+303
+68% +$1.2K
PARA
907
DELISTED
Paramount Global Class B
PARA
$3.16K ﹤0.01%
245
– –
CWEN icon
908
Clearway Energy Class C
CWEN
$4.94B
$3.14K ﹤0.01%
+98
New +$2.93K
POWI icon
909
Power Integrations
POWI
$3.6B
$3.13K ﹤0.01%
56
+18
+47% +$924
BTE icon
910
Baytex Energy
BTE
$3B
$3.12K ﹤0.01%
+1,743
New +$3.05K
BASE
911
DELISTED
Couchbase
BASE
$3.1K ﹤0.01%
+127
New +$2.31K
BIDU icon
912
Baidu
BIDU
$38.2B
$3.09K ﹤0.01%
36
+5
+16% +$431
EIDO icon
913
iShares MSCI Indonesia ETF
EIDO
$494M
$3.02K ﹤0.01%
171
– –
TXG icon
914
10x Genomics
TXG
$6.08B
$3.01K ﹤0.01%
260
+206
+381% +$1.88K
BVN icon
915
Compañía de Minas Buenaventura
BVN
$8.19B
$2.99K ﹤0.01%
182
– –
GTY
916
Getty Realty Corp
GTY
$2.08B
$2.99K ﹤0.01%
108
-342
-76% -$9.8K
MOH icon
917
Molina Healthcare
MOH
$9.99B
$2.98K ﹤0.01%
10
+8
+400% +$2.51K
TMHC
918
DELISTED
Taylor Morrison
TMHC
$2.95K ﹤0.01%
+48
New +$2.79K
GLW icon
919
Corning
GLW
$137B
$2.95K ﹤0.01%
56
+36
+180% +$1.69K
NET icon
920
Cloudflare
NET
$107B
$2.94K ﹤0.01%
15
-17
-53% -$2.47K
IGE icon
921
iShares North American Natural Resources ETF
IGE
$750M
$2.92K ﹤0.01%
66
– –
EQH icon
922
Equitable Holdings
EQH
$13.2B
$2.92K ﹤0.01%
+52
New +$2.67K
LEGN icon
923
Legend Biotech
LEGN
$3.7B
$2.88K ﹤0.01%
81
+41
+103% +$1.33K
DLTR icon
924
Dollar Tree
DLTR
$25.1B
$2.87K ﹤0.01%
29
+5
+21% +$432
VMC icon
925
Vulcan Materials
VMC
$36.9B
$2.87K ﹤0.01%
+11
New +$2.83K
35 36
37
38 39

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SAIG
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DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return

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.