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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 | |
|---|---|---|---|---|---|---|
1151
Seres Therapeutics
MCRB
$50.8M
| $1.58K | ﹤0.01% |
+142
| New | +$1.25K |
|
1152
IQVIA
IQV
$37.6B
| $1.58K | ﹤0.01% |
+10
| New | +$1.5K |
|
1153
Reliance Steel & Aluminium
RS
$21.2B
| $1.57K | ﹤0.01% |
+5
| New | +$1.48K |
|
|
FFIC
1154
DELISTED
Flushing Financial
FFIC
| $1.56K | ﹤0.01% |
+131
| New | +$1.58K |
|
1155
Bank of Marin Bancorp
BMRC
$478M
| $1.55K | ﹤0.01% |
+68
| New | +$1.45K |
|
|
TE
1156
T1 Energy
TE
$1.52B
| $1.55K | ﹤0.01% |
+1,258
| New | +$1.53K |
|
1157
Argan
AGX
$8.66B
| $1.54K | ﹤0.01% |
+7
| New | +$1.26K |
|
1158
Peabody Energy
BTU
$2.72B
| $1.54K | ﹤0.01% |
115
+44
| +62% | +$581 |
|
|
PDM
1159
Piedmont Realty Trust
PDM
$1.21B
| $1.54K | ﹤0.01% |
211
+50
| +31% | +$345 |
|
1160
TransDigm Group
TDG
$71.3B
| $1.52K | ﹤0.01% |
1
| – | – |
|
1161
Grab
GRAB
$15.2B
| $1.52K | ﹤0.01% |
+302
| New | +$1.41K |
|
1162
Solid Biosciences
SLDB
$849M
| $1.52K | ﹤0.01% |
+312
| New | +$1.1K |
|
1163
Adient
ADNT
$1.66B
| $1.52K | ﹤0.01% |
78
+64
| +457% | +$946 |
|
1164
Erasca
ERAS
$6.38B
| $1.51K | ﹤0.01% |
+1,192
| New | +$1.6K |
|
|
K
1165
DELISTED
Kellanova
K
| $1.51K | ﹤0.01% |
19
+7
| +58% | +$572 |
|
1166
Reddit
RDDT
$30.8B
| $1.51K | ﹤0.01% |
10
+1
| +11% | +$113 |
|
1167
PennyMac Financial
PFSI
$4B
| $1.5K | ﹤0.01% |
+15
| New | +$1.45K |
|
1168
Repligen
RGEN
$8.45B
| $1.49K | ﹤0.01% |
+12
| New | +$1.53K |
|
1169
FirstCash
FCFS
$9.32B
| $1.49K | ﹤0.01% |
+11
| New | +$1.41K |
|
1170
CleanSpark
CLSK
$3.64B
| $1.48K | ﹤0.01% |
134
| – | – |
|
|
HPP
1171
Hudson Pacific Properties
HPP
$758M
| $1.48K | ﹤0.01% |
77
+28
| +57% | +$454 |
|
1172
Axsome Therapeutics
AXSM
$10.9B
| $1.47K | ﹤0.01% |
14
+4
| +40% | +$424 |
|
|
TGI
1173
DELISTED
Triumph Group
TGI
| $1.47K | ﹤0.01% |
+57
| New | +$1.45K |
|
|
GRVY
1174
GRAVITY
GRVY
$436M
| $1.47K | ﹤0.01% |
23
+12
| +109% | +$745 |
|
1175
Monolithic Power Systems
MPWR
$65.6B
| $1.46K | ﹤0.01% |
+2
| New | +$1.27K |
|
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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.