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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 | |
|---|---|---|---|---|---|---|
1051
Denali Therapeutics
DNLI
$3.84B
| $1.96K | ﹤0.01% |
+140
| New | +$1.97K |
|
1052
Kilroy Realty
KRC
$4.54B
| $1.96K | ﹤0.01% |
57
+22
| +63% | +$717 |
|
|
CNR
1053
Core Natural Resources Inc
CNR
$4.05B
| $1.95K | ﹤0.01% |
28
+6
| +27% | +$427 |
|
1054
Safe Bulkers
SB
$803M
| $1.95K | ﹤0.01% |
540
+345
| +177% | +$1.24K |
|
1055
Fulcrum Therapeutics
FULC
$283M
| $1.95K | ﹤0.01% |
+283
| New | +$1.51K |
|
1056
D-Wave Quantum Inc. Common Stock
QBTS
$8.09B
| $1.95K | ﹤0.01% |
+133
| New | +$1.56K |
|
1057
Dimensional US Targeted Value ETF
DFAT
$14.9B
| $1.94K | ﹤0.01% |
36
| – | – |
|
1058
Elastic
ESTC
$7.15B
| $1.94K | ﹤0.01% |
23
-15
| -39% | -$1.27K |
|
1059
CuriosityStream
CURI
$150M
| $1.94K | ﹤0.01% |
+344
| New | +$1.58K |
|
|
ONC
1060
BeOne Medicines Ltd
ONC
$32.6B
| $1.94K | ﹤0.01% |
8
+5
| +167% | +$1.23K |
|
1061
Steris
STE
$22.7B
| $1.92K | ﹤0.01% |
+8
| New | +$1.86K |
|
1062
DexCom
DXCM
$32.9B
| $1.92K | ﹤0.01% |
22
-17
| -44% | -$1.33K |
|
1063
iShares Global Equity Factor ETF
GLOF
$222M
| $1.92K | ﹤0.01% |
40
| – | – |
|
|
BNY
1064
Bank of New York Mellon
BNY
$106B
| $1.91K | ﹤0.01% |
+21
| New | +$1.78K |
|
1065
Olin
OLN
$2.12B
| $1.91K | ﹤0.01% |
+95
| New | +$1.97K |
|
|
HI
1066
DELISTED
Hillenbrand
HI
| $1.91K | ﹤0.01% |
+95
| New | +$1.98K |
|
1067
Sun Communities
SUI
$15.1B
| $1.9K | ﹤0.01% |
+15
| New | +$1.86K |
|
1068
Heritage Insurance Holdings
HRTG
$915M
| $1.9K | ﹤0.01% |
+76
| New | +$1.62K |
|
1069
York Water
YORW
$499M
| $1.9K | ﹤0.01% |
60
+20
| +50% | +$668 |
|
1070
Washington Trust Bancorp
WASH
$755M
| $1.9K | ﹤0.01% |
+67
| New | +$1.87K |
|
1071
AnaptysBio
ANAB
$1.59B
| $1.89K | ﹤0.01% |
85
+31
| +57% | +$649 |
|
1072
First Horizon
FHN
$12.2B
| $1.89K | ﹤0.01% |
+89
| New | +$1.7K |
|
1073
Celestica
CLS
$39.3B
| $1.87K | ﹤0.01% |
+12
| New | +$1.28K |
|
1074
Hanover Insurance
THG
$8.09B
| $1.87K | ﹤0.01% |
11
+7
| +175% | +$1.17K |
|
1075
Stoneridge
SRI
$210M
| $1.87K | ﹤0.01% |
+265
| New | +$1.3K |
|
Similar funds
SAIG
DLP
MPM
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MAP
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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.