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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 | |
|---|---|---|---|---|---|---|
|
B
1101
Barrick Mining
B
$64B
| $1.73K | ﹤0.01% |
83
| – | – |
|
1102
Ascendis Pharma A/S
ASND
$16B
| $1.73K | ﹤0.01% |
10
| – | – |
|
1103
US Gold Corp
USAU
$237M
| $1.72K | ﹤0.01% |
+141
| New | +$1.55K |
|
|
EWCZ
1104
DELISTED
European Wax Center
EWCZ
| $1.72K | ﹤0.01% |
+305
| New | +$1.39K |
|
1105
Sensata Technologies
ST
$7.08B
| $1.72K | ﹤0.01% |
+57
| New | +$1.4K |
|
|
ETHA
1106
iShares Ethereum Trust ETF
ETHA
$5.43B
| $1.72K | ﹤0.01% |
90
| – | – |
|
1107
PG&E
PCG
$38.4B
| $1.72K | ﹤0.01% |
123
+81
| +193% | +$1.32K |
|
|
CNH
1108
CNH Industrial
CNH
$13.9B
| $1.71K | ﹤0.01% |
132
-186
| -58% | -$2.3K |
|
1109
Pinnacle West Capital
PNW
$12.3B
| $1.7K | ﹤0.01% |
19
+11
| +138% | +$1.01K |
|
1110
Bio-Techne
TECH
$11.2B
| $1.7K | ﹤0.01% |
33
+6
| +22% | +$301 |
|
|
GRAL
1111
GRAIL Inc
GRAL
$3.12B
| $1.7K | ﹤0.01% |
33
| – | – |
|
1112
Archer Daniels Midland
ADM
$38.5B
| $1.69K | ﹤0.01% |
+32
| New | +$1.56K |
|
1113
KE Holdings
BEKE
$18.9B
| $1.69K | ﹤0.01% |
95
+63
| +197% | +$1.21K |
|
1114
American Airlines Group
AAL
$11B
| $1.68K | ﹤0.01% |
+150
| New | +$1.61K |
|
1115
Green Plains
GPRE
$1.19B
| $1.68K | ﹤0.01% |
+279
| New | +$1.23K |
|
1116
Xylem
XYL
$28.5B
| $1.68K | ﹤0.01% |
+13
| New | +$1.57K |
|
1117
Seadrill
SDRL
$2.66B
| $1.68K | ﹤0.01% |
+64
| New | +$1.51K |
|
|
BBBY
1118
Bed Bath & Beyond
BBBY
$530M
| $1.68K | ﹤0.01% |
+268
| New | +$1.3K |
|
1119
Teradata
TDC
$3.24B
| $1.67K | ﹤0.01% |
75
+49
| +188% | +$1.07K |
|
1120
Takeda Pharmaceutical
TAK
$52.9B
| $1.67K | ﹤0.01% |
108
+42
| +64% | +$621 |
|
1121
Anavex Life Sciences
AVXL
$292M
| $1.67K | ﹤0.01% |
181
+106
| +141% | +$905 |
|
1122
Liberty Energy
LBRT
$3.23B
| $1.67K | ﹤0.01% |
+145
| New | +$1.76K |
|
1123
Hershey
HSY
$36B
| $1.66K | ﹤0.01% |
10
+5
| +100% | +$824 |
|
1124
Glaukos
GKOS
$10.1B
| $1.65K | ﹤0.01% |
+16
| New | +$1.5K |
|
1125
Qfin Holdings
QFIN
$1.65B
| $1.65K | ﹤0.01% |
+38
| New | +$1.58K |
|
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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.