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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 | |
|---|---|---|---|---|---|---|
1126
Saia
SAIA
$9.99B
| $1.64K | ﹤0.01% |
+6
| New | +$1.71K |
|
|
COOP
1127
DELISTED
Mr. Cooper
COOP
| $1.64K | ﹤0.01% |
11
+4
| +57% | +$513 |
|
1128
Fluor
FLR
$7.2B
| $1.64K | ﹤0.01% |
+32
| New | +$1.28K |
|
1129
Coeur Mining
CDE
$16.7B
| $1.64K | ﹤0.01% |
+185
| New | +$1.35K |
|
1130
Cognizant
CTSH
$25.3B
| $1.64K | ﹤0.01% |
+21
| New | +$1.61K |
|
1131
United Fire Group
UFCS
$1.38B
| $1.64K | ﹤0.01% |
+57
| New | +$1.59K |
|
1132
Hubbell
HUBB
$26.5B
| $1.63K | ﹤0.01% |
+4
| New | +$1.48K |
|
1133
ProFrac Holding
ACDC
$765M
| $1.63K | ﹤0.01% |
+210
| New | +$1.38K |
|
|
TPH
1134
DELISTED
Tri Pointe Homes
TPH
| $1.63K | ﹤0.01% |
+51
| New | +$1.56K |
|
1135
COPT Defense Properties
CDP
$4.29B
| $1.63K | ﹤0.01% |
+59
| New | +$1.6K |
|
|
CYBR
1136
DELISTED
CyberArk
CYBR
| $1.63K | ﹤0.01% |
4
+2
| +100% | +$729 |
|
1137
Patterson-UTI
PTEN
$3.83B
| $1.63K | ﹤0.01% |
+274
| New | +$1.65K |
|
|
UNIT
1138
Uniti Group
UNIT
$2.44B
| $1.63K | ﹤0.01% |
376
| – | – |
|
1139
Pegasystems
PEGA
$5.22B
| $1.62K | ﹤0.01% |
+30
| New | +$1.36K |
|
1140
Mercury Systems
MRCY
$6.77B
| $1.62K | ﹤0.01% |
+30
| New | +$1.46K |
|
|
BFS
1141
Saul Centers
BFS
$838M
| $1.6K | ﹤0.01% |
+47
| New | +$1.58K |
|
1142
Valaris
VAL
$5.41B
| $1.6K | ﹤0.01% |
+38
| New | +$1.43K |
|
1143
Atlantic Union Bankshares
AUB
$6.16B
| $1.6K | ﹤0.01% |
+51
| New | +$1.47K |
|
1144
Essential Properties Realty Trust
EPRT
$6.64B
| $1.6K | ﹤0.01% |
+50
| New | +$1.6K |
|
1145
Lumen
LUMN
$6.91B
| $1.59K | ﹤0.01% |
363
+159
| +78% | +$616 |
|
|
HTBK
1146
DELISTED
Heritage Commerce
HTBK
| $1.59K | ﹤0.01% |
160
+65
| +68% | +$596 |
|
1147
James Hardie Industries
JHX
$16.5B
| $1.59K | ﹤0.01% |
59
-32
| -35% | -$773 |
|
1148
Universal Insurance Holdings
UVE
$1.23B
| $1.58K | ﹤0.01% |
57
+27
| +90% | +$685 |
|
1149
Avery Dennison
AVY
$13.3B
| $1.58K | ﹤0.01% |
+9
| New | +$1.58K |
|
1150
Stock Yards Bancorp
SYBT
$2.65B
| $1.58K | ﹤0.01% |
20
+6
| +43% | +$438 |
|
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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.