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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
UMC icon
926
United Microelectronic
UMC
$51.7B
$2.87K ﹤0.01%
375
+174
+87% +$1.29K
PSNL icon
927
Personalis
PSNL
$1.44B
$2.87K ﹤0.01%
+437
New +$2.03K
CAG icon
928
Conagra Brands
CAG
$7.18B
$2.87K ﹤0.01%
140
+102
+268% +$2.39K
CAH icon
929
Cardinal Health
CAH
$54.7B
$2.86K ﹤0.01%
+17
New +$2.52K
MGM icon
930
MGM Resorts International
MGM
$11.7B
$2.85K ﹤0.01%
83
+23
+38% +$729
EFX icon
931
Equifax
EFX
$20.8B
$2.85K ﹤0.01%
+11
New +$2.8K
AGEN
932
Agenus
AGEN
$346M
$2.84K ﹤0.01%
621
– –
AWR icon
933
American States Water
AWR
$3.35B
$2.84K ﹤0.01%
37
+24
+185% +$1.88K
IBN icon
934
ICICI Bank
IBN
$109B
$2.83K ﹤0.01%
+84
New +$2.78K
GPK icon
935
Graphic Packaging
GPK
$3.52B
$2.8K ﹤0.01%
133
– –
WCN
936
Waste Connections
WCN
$41.7B
$2.8K ﹤0.01%
+15
New +$2.89K
SFM icon
937
Sprouts Farmers Market
SFM
$8.03B
$2.8K ﹤0.01%
17
+5
+42% +$817
HBAN icon
938
Huntington Bancshares
HBAN
$35.5B
$2.77K ﹤0.01%
+165
New +$2.49K
EVH icon
939
Evolent Health
EVH
$350M
$2.76K ﹤0.01%
+245
New +$2.25K
ADPT icon
940
Adaptive Biotechnologies
ADPT
$3.9B
$2.75K ﹤0.01%
236
+212
+883% +$1.93K
DOV icon
941
Dover
DOV
$28.3B
$2.75K ﹤0.01%
15
– –
DG icon
942
Dollar General
DG
$28.1B
$2.75K ﹤0.01%
+24
New +$2.38K
RIFR
943
Russell Investments Global Infrastructure ETF
RIFR
$43.4M
$2.72K ﹤0.01%
+108
New +$2.69K
CENX icon
944
Century Aluminum
CENX
$4.66B
$2.72K ﹤0.01%
+151
New +$2.56K
CRGY icon
945
Crescent Energy
CRGY
$3.73B
$2.71K ﹤0.01%
+315
New +$2.76K
RVTY icon
946
Revvity
RVTY
$12.4B
$2.71K ﹤0.01%
28
+23
+460% +$2.17K
FHI icon
947
Federated Hermes
FHI
$4.85B
$2.7K ﹤0.01%
61
+35
+135% +$1.44K
CIVI
948
DELISTED
Civitas Resources
CIVI
$2.7K ﹤0.01%
98
-66
-40% -$1.91K
VIV icon
949
Telefônica Brasil
VIV
$19.7B
$2.69K ﹤0.01%
236
– –
TRUE
950
DELISTED
TrueCar
TRUE
$2.69K ﹤0.01%
+1,414
New +$2.16K
36 37
38
39 40

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DLP
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MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
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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
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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.