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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 | |
|---|---|---|---|---|---|---|
1076
Calix
CALX
$2.49B
| $1.86K | ﹤0.01% |
+35
| New | +$1.5K |
|
1077
Equinor
EQNR
$93.1B
| $1.86K | ﹤0.01% |
74
+44
| +147% | +$1.06K |
|
1078
CorVel
CRVL
$3.01B
| $1.85K | ﹤0.01% |
18
+9
| +100% | +$992 |
|
1079
Alpha and Omega Semiconductor
AOSL
$1.01B
| $1.85K | ﹤0.01% |
+72
| New | +$1.56K |
|
1080
RPC Inc
RES
$1.31B
| $1.84K | ﹤0.01% |
+390
| New | +$1.88K |
|
|
PDS
1081
Precision Drilling
PDS
$979M
| $1.84K | ﹤0.01% |
+39
| New | +$1.74K |
|
1082
BorgWarner
BWA
$12.9B
| $1.84K | ﹤0.01% |
+55
| New | +$1.69K |
|
1083
PJT Partners
PJT
$4.38B
| $1.82K | ﹤0.01% |
11
+2
| +22% | +$291 |
|
1084
NRC Health Common Stock
NRC
$434M
| $1.81K | ﹤0.01% |
108
-13
| -11% | -$176 |
|
1085
Innoviva
INVA
$1.54B
| $1.81K | ﹤0.01% |
+90
| New | +$1.73K |
|
1086
Keysight
KEYS
$58.3B
| $1.8K | ﹤0.01% |
11
+8
| +267% | +$1.22K |
|
|
CCRN
1087
DELISTED
Cross Country Healthcare
CCRN
| $1.8K | ﹤0.01% |
138
+73
| +112% | +$1K |
|
1088
CDW
CDW
$19.7B
| $1.79K | ﹤0.01% |
10
-95
| -90% | -$16.1K |
|
1089
Avista
AVA
$3.28B
| $1.78K | ﹤0.01% |
+47
| New | +$1.85K |
|
|
UCTT
1090
Ultra Clean Holdings
UCTT
$3.79B
| $1.78K | ﹤0.01% |
+79
| New | +$1.62K |
|
|
VTYX
1091
DELISTED
Ventyx Biosciences
VTYX
| $1.78K | ﹤0.01% |
+833
| New | +$1.34K |
|
1092
WEC Energy
WEC
$35.6B
| $1.77K | ﹤0.01% |
+17
| New | +$1.81K |
|
1093
J.M. Smucker
SJM
$12.7B
| $1.77K | ﹤0.01% |
18
+9
| +100% | +$989 |
|
1094
Fastenal
FAST
$57B
| $1.76K | ﹤0.01% |
42
+12
| +40% | +$487 |
|
1095
Amylyx Pharmaceuticals
AMLX
$2.43B
| $1.76K | ﹤0.01% |
274
| – | – |
|
1096
Core Laboratories
CLB
$515M
| $1.75K | ﹤0.01% |
+152
| New | +$1.8K |
|
1097
Polaris
PII
$4.2B
| $1.75K | ﹤0.01% |
43
+22
| +105% | +$829 |
|
1098
NI Holdings
NODK
$319M
| $1.75K | ﹤0.01% |
+137
| New | +$1.77K |
|
|
XRN
1099
Chiron Real Estate Inc
XRN
$465M
| $1.74K | ﹤0.01% |
50
+22
| +79% | +$766 |
|
1100
Nabors Industries
NBR
$1.24B
| $1.74K | ﹤0.01% |
+62
| New | +$1.84K |
|
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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.