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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 | |
|---|---|---|---|---|---|---|
1226
ArcBest
ARCB
$3.23B
| $1.31K | ﹤0.01% |
+17
| New | +$1.11K |
|
1227
Stantec
STN
$8.28B
| $1.3K | ﹤0.01% |
+12
| New | +$1.16K |
|
|
SVC
1228
Service Properties Trust
SVC
$1.03B
| $1.3K | ﹤0.01% |
+109
| New | +$1.18K |
|
1229
Amkor Technology
AMKR
$13.9B
| $1.3K | ﹤0.01% |
+62
| New | +$1.14K |
|
1230
Marriott Vacations Worldwide
VAC
$3.39B
| $1.3K | ﹤0.01% |
+18
| New | +$1.14K |
|
1231
Danaos Corp
DAC
$2.53B
| $1.29K | ﹤0.01% |
+15
| New | +$1.23K |
|
1232
Generac Holdings
GNRC
$12.9B
| $1.29K | ﹤0.01% |
+9
| New | +$1.1K |
|
1233
Toast
TOST
$19.6B
| $1.28K | ﹤0.01% |
29
| – | – |
|
|
JHG
1234
DELISTED
Janus Henderson
JHG
| $1.28K | ﹤0.01% |
+33
| New | +$1.16K |
|
1235
Community Health Systems
CYH
$417M
| $1.27K | ﹤0.01% |
+375
| New | +$1.21K |
|
1236
Harley-Davidson
HOG
$2.79B
| $1.27K | ﹤0.01% |
54
+43
| +391% | +$1.02K |
|
1237
Intuitive Machines
LUNR
$2.24B
| $1.27K | ﹤0.01% |
+117
| New | +$1.15K |
|
1238
Rigetti Computing
RGTI
$5.8B
| $1.27K | ﹤0.01% |
+107
| New | +$1.13K |
|
1239
Ametek
AME
$58.2B
| $1.27K | ﹤0.01% |
7
+3
| +75% | +$516 |
|
1240
TTM Technologies
TTMI
$13.8B
| $1.27K | ﹤0.01% |
+31
| New | +$857 |
|
|
GTM
1241
ZoomInfo Technologies
GTM
$1.07B
| $1.26K | ﹤0.01% |
125
+33
| +36% | +$305 |
|
|
TPC
1242
Tutor Perini Cor
TPC
$4.51B
| $1.26K | ﹤0.01% |
+27
| New | +$860 |
|
1243
Brinker International
EAT
$9.36B
| $1.26K | ﹤0.01% |
7
| – | – |
|
1244
UMB Financial
UMBF
$11.3B
| $1.26K | ﹤0.01% |
+12
| New | +$1.2K |
|
1245
MongoDB
MDB
$30.6B
| $1.26K | ﹤0.01% |
6
+1
| +20% | +$185 |
|
1246
Tevogen Inc. Common Stock
TVGN
$29.5M
| $1.26K | ﹤0.01% |
+20
| New | +$1.14K |
|
1247
Dillards
DDS
$9.65B
| $1.25K | ﹤0.01% |
+3
| New | +$1.12K |
|
1248
Biomea Fusion
BMEA
$88.9M
| $1.25K | ﹤0.01% |
+694
| New | +$1.34K |
|
1249
Chemours
CC
$2.7B
| $1.25K | ﹤0.01% |
109
+99
| +990% | +$1.12K |
|
1250
A.O. Smith
AOS
$8.61B
| $1.25K | ﹤0.01% |
19
+5
| +36% | +$327 |
|
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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.