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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 | |
|---|---|---|---|---|---|---|
976
Viatris
VTRS
$20.6B
| $2.46K | ﹤0.01% |
275
-98
| -26% | -$829 |
|
|
EXE
977
Expand Energy Corp
EXE
$21.5B
| $2.46K | ﹤0.01% |
+21
| New | +$2.34K |
|
|
SNV
978
DELISTED
Synovus
SNV
| $2.45K | ﹤0.01% |
47
+45
| +2,250% | +$2.07K |
|
979
Waters Corp
WAT
$38.9B
| $2.44K | ﹤0.01% |
7
+4
| +133% | +$1.38K |
|
980
BlackSky Technology
BKSY
$1.04B
| $2.43K | ﹤0.01% |
+118
| New | +$1.27K |
|
981
Take-Two Interactive
TTWO
$44.9B
| $2.43K | ﹤0.01% |
+10
| New | +$2.25K |
|
982
Rexford Industrial Realty
REXR
$8.25B
| $2.42K | ﹤0.01% |
68
+18
| +36% | +$628 |
|
983
nVent Electric
NVT
$26.3B
| $2.42K | ﹤0.01% |
+33
| New | +$2.03K |
|
984
FTAI Aviation
FTAI
$22.8B
| $2.42K | ﹤0.01% |
+21
| New | +$2.35K |
|
985
Sagimet Biosciences
SGMT
$493M
| $2.42K | ﹤0.01% |
+317
| New | +$1.34K |
|
986
Transocean
RIG
$5.78B
| $2.41K | ﹤0.01% |
932
+635
| +214% | +$1.64K |
|
987
LG Display
LPL
$3.23B
| $2.39K | ﹤0.01% |
+700
| New | +$2.16K |
|
988
iShares MSCI Saudi Arabia ETF
KSA
$626M
| $2.39K | ﹤0.01% |
62
| – | – |
|
989
Omnicom Group
OMC
$22.4B
| $2.38K | ﹤0.01% |
33
+26
| +371% | +$1.92K |
|
990
TIM SA
TIMB
$8.74B
| $2.35K | ﹤0.01% |
117
| – | – |
|
|
SAND
991
DELISTED
Sandstorm Gold
SAND
| $2.35K | ﹤0.01% |
250
| – | – |
|
|
AKRO
992
DELISTED
Akero Therapeutics
AKRO
| $2.35K | ﹤0.01% |
+44
| New | +$2K |
|
993
NetApp
NTAP
$37.4B
| $2.35K | ﹤0.01% |
22
+16
| +267% | +$1.52K |
|
994
Paychex
PAYX
$42.2B
| $2.33K | ﹤0.01% |
+16
| New | +$2.41K |
|
995
Rockwell Automation
ROK
$49.5B
| $2.33K | ﹤0.01% |
+7
| New | +$1.99K |
|
996
Steel Dynamics
STLD
$38B
| $2.31K | ﹤0.01% |
+18
| New | +$2.3K |
|
997
EPAM Systems
EPAM
$5.85B
| $2.3K | ﹤0.01% |
13
-80
| -86% | -$13.4K |
|
998
BigBear.ai
BBAI
$1.51B
| $2.29K | ﹤0.01% |
337
| – | – |
|
999
Citizens Financial Group
CFG
$31.1B
| $2.28K | ﹤0.01% |
+51
| New | +$2.01K |
|
1000
Acadia Healthcare
ACHC
$2.95B
| $2.27K | ﹤0.01% |
+100
| New | +$2.37K |
|
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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.