We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Church & Dwight Co
CHD
$23.7B
| $2.12K | ﹤0.01% |
+22
| New | +$2.17K |
|
1027
Insmed
INSM
$21.3B
| $2.11K | ﹤0.01% |
21
+8
| +62% | +$612 |
|
1028
Utah Medical Products
UTMD
$232M
| $2.11K | ﹤0.01% |
+37
| New | +$2.01K |
|
1029
Asana
ASAN
$1.97B
| $2.11K | ﹤0.01% |
156
+63
| +68% | +$987 |
|
|
SAFE
1030
Safehold
SAFE
$1.16B
| $2.1K | ﹤0.01% |
+135
| New | +$2.1K |
|
1031
American Resources Corp
AREC
$217M
| $2.1K | ﹤0.01% |
+2,529
| New | +$2.02K |
|
1032
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $2.09K | ﹤0.01% |
33
| – | – |
|
1033
NRG Energy
NRG
$29.2B
| $2.09K | ﹤0.01% |
+13
| New | +$1.71K |
|
1034
Teekay Tankers
TNK
$2.79B
| $2.09K | ﹤0.01% |
50
| – | – |
|
1035
Grand Canyon Education
LOPE
$3.93B
| $2.08K | ﹤0.01% |
11
| – | – |
|
1036
TETRA Technologies
TTI
$1.15B
| $2.07K | ﹤0.01% |
+617
| New | +$1.8K |
|
1037
OneMain Financial
OMF
$7.44B
| $2.05K | ﹤0.01% |
+36
| New | +$1.79K |
|
|
CHX
1038
DELISTED
ChampionX
CHX
| $2.04K | ﹤0.01% |
82
+45
| +122% | +$1.13K |
|
1039
Telkom Indonesia
TLK
$15B
| $2.03K | ﹤0.01% |
120
-97
| -45% | -$1.55K |
|
1040
Exelixis
EXEL
$13.8B
| $2.03K | ﹤0.01% |
46
+28
| +156% | +$1.12K |
|
1041
Public Service Enterprise Group
PEG
$38.2B
| $2.02K | ﹤0.01% |
24
+17
| +243% | +$1.37K |
|
1042
Diageo
DEO
$48.8B
| $2.02K | ﹤0.01% |
20
+10
| +100% | +$1.08K |
|
1043
Starwood Property Trust
STWD
$5.92B
| $2.01K | ﹤0.01% |
100
| – | – |
|
1044
AeroVironment
AVAV
$8.55B
| $2K | ﹤0.01% |
+7
| New | +$1.19K |
|
1045
ASE Group
ASX
$85.1B
| $1.99K | ﹤0.01% |
193
+117
| +154% | +$1.09K |
|
1046
Vaxcyte
PCVX
$7.73B
| $1.98K | ﹤0.01% |
61
+47
| +336% | +$1.54K |
|
1047
Quest Diagnostics
DGX
$25.6B
| $1.98K | ﹤0.01% |
+11
| New | +$1.91K |
|
1048
Hertz
HTZ
$483M
| $1.97K | ﹤0.01% |
289
| – | – |
|
|
AMED
1049
DELISTED
Amedisys
AMED
| $1.97K | ﹤0.01% |
+20
| New | +$1.89K |
|
1050
Genmab
GMAB
$17.6B
| $1.96K | ﹤0.01% |
+95
| New | +$1.95K |
|
Similar funds
SAIG
DLP
MPM
CB
MAP
WI
FM
NWM
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.