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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
LFUS icon
1001
Littelfuse
LFUS
$11.8B
$2.27K ﹤0.01%
+10
New +$1.97K
ROP icon
1002
Roper Technologies
ROP
$38.8B
$2.27K ﹤0.01%
4
– –
LND
1003
BrasilAgro
LND
$360M
$2.26K ﹤0.01%
591
– –
ARES icon
1004
Ares Management
ARES
$32.2B
$2.25K ﹤0.01%
+13
New +$2.06K
NOV icon
1005
NOV
NOV
$7.13B
$2.25K ﹤0.01%
+181
New +$2.28K
ESLT icon
1006
Elbit Systems
ESLT
$39.8B
$2.25K ﹤0.01%
5
+2
+67% +$811
KOD icon
1007
Kodiak Sciences
KOD
$2.68B
$2.23K ﹤0.01%
599
+294
+96% +$1.04K
RBA icon
1008
RB Global
RBA
$20.7B
$2.23K ﹤0.01%
+21
New +$2.15K
CRDO icon
1009
Credo Technology Group
CRDO
$44.4B
$2.22K ﹤0.01%
24
+2
+9% +$117
NOG icon
1010
Northern Oil and Gas
NOG
$2.22B
$2.21K ﹤0.01%
78
-43
-36% -$1.16K
NUE icon
1011
Nucor
NUE
$62.4B
$2.2K ﹤0.01%
17
– –
TME icon
1012
Tencent Music
TME
$15.8B
$2.2K ﹤0.01%
113
+27
+31% +$424
U icon
1013
Unity
U
$15.4B
$2.2K ﹤0.01%
91
+45
+98% +$990
HUM icon
1014
Humana
HUM
$43.5B
$2.2K ﹤0.01%
9
– –
DTM icon
1015
DT Midstream
DTM
$13.8B
$2.2K ﹤0.01%
+20
New +$2.03K
CAR icon
1016
Avis
CAR
$4.99B
$2.2K ﹤0.01%
13
– –
CCS icon
1017
Century Communities
CCS
$2B
$2.2K ﹤0.01%
+39
New +$2.19K
FWONK icon
1018
Liberty Media Series C
FWONK
$24.2B
$2.19K ﹤0.01%
+21
New +$1.95K
VRSK icon
1019
Verisk Analytics
VRSK
$25.1B
$2.18K ﹤0.01%
+7
New +$2.12K
OSK icon
1020
Oshkosh
OSK
$9.68B
$2.16K ﹤0.01%
19
– –
VTLE
1021
DELISTED
Vital Energy
VTLE
$2.16K ﹤0.01%
134
-61
-31% -$997
DOMO icon
1022
Domo
DOMO
$181M
$2.14K ﹤0.01%
153
+133
+665% +$1.34K
FCPT icon
1023
Four Corners Property Trust
FCPT
$2.76B
$2.13K ﹤0.01%
+79
New +$2.17K
VLY icon
1024
Valley National Bancorp
VLY
$8.23B
$2.13K ﹤0.01%
+238
New +$2.07K
MODV
1025
DELISTED
ModivCare
MODV
$2.12K ﹤0.01%
+680
New +$1.25K
39 40
41
42 43

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DLP
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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
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FM
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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.