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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 | |
|---|---|---|---|---|---|---|
|
VISN
1201
Vistance Networks Inc
VISN
$2.82B
| $1.38K | ﹤0.01% |
166
-13
| -7% | -$68 |
|
1202
Santander
BSBR
$42.5B
| $1.37K | ﹤0.01% |
252
| – | – |
|
1203
Aviat Networks
AVNW
$277M
| $1.37K | ﹤0.01% |
+57
| New | +$1.15K |
|
1204
Spire Global
SPIR
$522M
| $1.37K | ﹤0.01% |
115
| – | – |
|
1205
Cosan
CSAN
$3.09B
| $1.36K | ﹤0.01% |
+269
| New | +$1.45K |
|
1206
Sonic Automotive
SAH
$2.79B
| $1.36K | ﹤0.01% |
+17
| New | +$1.14K |
|
1207
Astera Labs
ALAB
$62B
| $1.36K | ﹤0.01% |
+15
| New | +$1.19K |
|
1208
Signet Jewelers
SIG
$3.78B
| $1.35K | ﹤0.01% |
+17
| New | +$1.13K |
|
1209
OSI Systems
OSIS
$3.9B
| $1.35K | ﹤0.01% |
6
+2
| +50% | +$427 |
|
1210
ZTO Express
ZTO
$18.2B
| $1.35K | ﹤0.01% |
76
-13
| -15% | -$235 |
|
1211
Fortune Brands Innovations
FBIN
$6.29B
| $1.35K | ﹤0.01% |
26
| – | – |
|
1212
FormFactor
FORM
$9.38B
| $1.34K | ﹤0.01% |
+39
| New | +$1.19K |
|
1213
Turkcell
TKC
$4.88B
| $1.34K | ﹤0.01% |
221
-410
| -65% | -$2.49K |
|
1214
Worthington Enterprises
WOR
$2.89B
| $1.34K | ﹤0.01% |
+21
| New | +$1.16K |
|
1215
Lexicon Pharmaceuticals
LXRX
$1.11B
| $1.34K | ﹤0.01% |
+1,412
| New | +$915 |
|
1216
Angi Inc
ANGI
$251M
| $1.33K | ﹤0.01% |
+87
| New | +$1.26K |
|
1217
Fastly Inc
FSLY
$3.9B
| $1.33K | ﹤0.01% |
+188
| New | +$1.26K |
|
1218
Shutterstock
SSTK
$221M
| $1.33K | ﹤0.01% |
+70
| New | +$1.23K |
|
1219
Brunswick
BC
$5.41B
| $1.33K | ﹤0.01% |
+24
| New | +$1.21K |
|
1220
International Flavors & Fragrances
IFF
$20.7B
| $1.32K | ﹤0.01% |
+18
| New | +$1.36K |
|
1221
Greenlight Captial
GLRE
$543M
| $1.32K | ﹤0.01% |
+92
| New | +$1.27K |
|
1222
World Acceptance Corp
WRLD
$902M
| $1.32K | ﹤0.01% |
+8
| New | +$1.14K |
|
1223
Tompkins Financial
TMP
$1.46B
| $1.32K | ﹤0.01% |
+21
| New | +$1.28K |
|
1224
Gates Industrial Corporation Ltd.
GTES
$7.55B
| $1.31K | ﹤0.01% |
+57
| New | +$1.15K |
|
|
ACH
1225
Accendra Health
ACH
$225M
| $1.31K | ﹤0.01% |
+144
| New | +$1.06K |
|
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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.