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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 | |
|---|---|---|---|---|---|---|
951
Moelis & Co
MC
$5.09B
| $2.68K | ﹤0.01% |
43
+27
| +169% | +$1.51K |
|
952
IonQ
IONQ
$15.6B
| $2.67K | ﹤0.01% |
+62
| New | +$2.08K |
|
953
indie Semiconductor
INDI
$769M
| $2.66K | ﹤0.01% |
+748
| New | +$1.88K |
|
954
Sana Biotechnology
SANA
$946M
| $2.66K | ﹤0.01% |
975
+565
| +138% | +$1.17K |
|
955
Corpay
CPAY
$25.9B
| $2.65K | ﹤0.01% |
+8
| New | +$2.61K |
|
956
Pinnacle Financial Partners Inc
PNFP
$16.5B
| $2.65K | ﹤0.01% |
+24
| New | +$2.48K |
|
957
AvalonBay Communities
AVB
$27B
| $2.65K | ﹤0.01% |
13
-2
| -13% | -$409 |
|
958
StoneX
SNEX
$9.1B
| $2.64K | ﹤0.01% |
+65
| New | +$2.44K |
|
959
Arch Capital
ACGL
$33.9B
| $2.64K | ﹤0.01% |
29
+22
| +314% | +$2.03K |
|
|
TLN
960
Talen Energy Corp
TLN
$16.3B
| $2.62K | ﹤0.01% |
+9
| New | +$2.13K |
|
961
J&J Snack Foods
JJSF
$1.47B
| $2.61K | ﹤0.01% |
23
+17
| +283% | +$2.07K |
|
|
BLD
962
DELISTED
TopBuild
BLD
| $2.59K | ﹤0.01% |
8
| – | – |
|
963
ResMed
RMD
$32.4B
| $2.58K | ﹤0.01% |
10
+2
| +25% | +$477 |
|
964
Oil States International
OIS
$507M
| $2.56K | ﹤0.01% |
477
-178
| -27% | -$787 |
|
965
BioNTech
BNTX
$23.1B
| $2.56K | ﹤0.01% |
24
| – | – |
|
966
Whirlpool
WHR
$2.89B
| $2.54K | ﹤0.01% |
25
| – | – |
|
967
Royal Bank of Canada
RY
$290B
| $2.5K | ﹤0.01% |
+19
| New | +$2.32K |
|
968
Donaldson
DCI
$11.4B
| $2.5K | ﹤0.01% |
+36
| New | +$2.42K |
|
969
Ingersoll Rand
IR
$34.7B
| $2.5K | ﹤0.01% |
+30
| New | +$2.36K |
|
970
Fidelity MSCI Materials Index ETF
FMAT
$597M
| $2.49K | ﹤0.01% |
50
| – | – |
|
971
Patria Investments
PAX
$1.84B
| $2.49K | ﹤0.01% |
+177
| New | +$2.12K |
|
|
PINE
972
Alpine Income Property Trust
PINE
$331M
| $2.49K | ﹤0.01% |
+169
| New | +$2.61K |
|
|
SEE
973
DELISTED
Sealed Air
SEE
| $2.48K | ﹤0.01% |
80
| – | – |
|
974
IPG Photonics
IPGP
$3.99B
| $2.47K | ﹤0.01% |
+36
| New | +$2.25K |
|
975
Goldman Sachs BDC
GSBD
$1.01B
| $2.46K | ﹤0.01% |
219
| – | – |
|
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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.