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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 | |
|---|---|---|---|---|---|---|
1176
Viking Therapeutics
VKTX
$3.84B
| $1.46K | ﹤0.01% |
+55
| New | +$1.45K |
|
1177
B&G Foods
BGS
$289M
| $1.46K | ﹤0.01% |
344
+238
| +225% | +$1.24K |
|
1178
Green Dot
GDOT
$748M
| $1.46K | ﹤0.01% |
+135
| New | +$1.22K |
|
|
MRP
1179
Millrose Properties Inc
MRP
$4.89B
| $1.46K | ﹤0.01% |
51
| – | – |
|
1180
NeoGenomics
NEO
$2.09B
| $1.45K | ﹤0.01% |
198
+97
| +96% | +$783 |
|
1181
MSC Industrial Direct
MSM
$7.08B
| $1.45K | ﹤0.01% |
17
| – | – |
|
1182
Allogene Therapeutics
ALLO
$656M
| $1.44K | ﹤0.01% |
1,277
+660
| +107% | +$877 |
|
|
PSTL
1183
Postal Realty Trust
PSTL
$696M
| $1.44K | ﹤0.01% |
+98
| New | +$1.34K |
|
1184
BWX Technologies
BWXT
$15.8B
| $1.44K | ﹤0.01% |
+10
| New | +$1.17K |
|
|
MTAL
1185
DELISTED
Metals Acquisition
MTAL
| $1.44K | ﹤0.01% |
+119
| New | +$1.23K |
|
1186
Phillips Edison & Co
PECO
$5.34B
| $1.44K | ﹤0.01% |
+41
| New | +$1.45K |
|
1187
Extreme Networks
EXTR
$4.23B
| $1.44K | ﹤0.01% |
+80
| New | +$1.18K |
|
|
BCPC
1188
Balchem Corp
BCPC
$5.57B
| $1.43K | ﹤0.01% |
9
| – | – |
|
1189
NatWest
NWG
$76.1B
| $1.43K | ﹤0.01% |
101
| – | – |
|
1190
Editas Medicine
EDIT
$425M
| $1.43K | ﹤0.01% |
+649
| New | +$1.06K |
|
1191
PACCAR
PCAR
$71.6B
| $1.43K | ﹤0.01% |
15
+8
| +114% | +$739 |
|
1192
Kennametal
KMT
$2.75B
| $1.42K | ﹤0.01% |
62
-7
| -10% | -$146 |
|
1193
WesBanco
WSBC
$4.06B
| $1.42K | ﹤0.01% |
+45
| New | +$1.36K |
|
1194
Rush Street Interactive
RSI
$2.92B
| $1.42K | ﹤0.01% |
95
| – | – |
|
1195
Vipshop
VIPS
$7.49B
| $1.42K | ﹤0.01% |
94
-66
| -41% | -$934 |
|
1196
Unusual Machines
UMAC
$1.27B
| $1.42K | ﹤0.01% |
+165
| New | +$1.04K |
|
1197
Kinross Gold
KGC
$28B
| $1.41K | ﹤0.01% |
90
| – | – |
|
1198
Option Care Health
OPCH
$3.55B
| $1.4K | ﹤0.01% |
43
+26
| +153% | +$840 |
|
1199
Radware
RDWR
$1.21B
| $1.38K | ﹤0.01% |
47
+20
| +74% | +$473 |
|
|
ZTR
1200
Virtus Total Return Fund
ZTR
$337M
| $1.38K | ﹤0.01% |
222
| – | – |
|
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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.