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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 | |
|---|---|---|---|---|---|---|
|
SNCY
1251
DELISTED
Sun Country Airlines
SNCY
| $1.25K | ﹤0.01% |
+106
| New | +$1.17K |
|
1252
DraftKings
DKNG
$11.7B
| $1.24K | ﹤0.01% |
+29
| New | +$1.04K |
|
|
MBX
1253
MBX Biosciences
MBX
$3.37B
| $1.24K | ﹤0.01% |
+109
| New | +$1.11K |
|
1254
Illumina
ILMN
$30.7B
| $1.24K | ﹤0.01% |
13
+1
| +8% | +$81 |
|
1255
CarGurus
CARG
$3.34B
| $1.24K | ﹤0.01% |
+37
| New | +$1.11K |
|
1256
Camping World
CWH
$676M
| $1.24K | ﹤0.01% |
+72
| New | +$1.12K |
|
1257
The Ensign Group
ENSG
$10.3B
| $1.24K | ﹤0.01% |
+8
| New | +$1.12K |
|
1258
Lear
LEA
$6.21B
| $1.24K | ﹤0.01% |
+13
| New | +$1.14K |
|
1259
Ivanhoe Electric
IE
$1.66B
| $1.23K | ﹤0.01% |
+136
| New | +$944 |
|
|
FINV
1260
FinVolution Group
FINV
$1.16B
| $1.23K | ﹤0.01% |
+130
| New | +$1.11K |
|
1261
Genworth Financial
GNW
$3.76B
| $1.23K | ﹤0.01% |
+158
| New | +$1.1K |
|
1262
Tronox
TROX
$948M
| $1.23K | ﹤0.01% |
+242
| New | +$1.32K |
|
1263
Fate Therapeutics
FATE
$300M
| $1.23K | ﹤0.01% |
1,094
| – | – |
|
1264
Wabash National
WNC
$507M
| $1.22K | ﹤0.01% |
+115
| New | +$1.11K |
|
1265
Q2 Holdings
QTWO
$3.99B
| $1.22K | ﹤0.01% |
+13
| New | +$1.1K |
|
1266
Laureate Education
LAUR
$5.2B
| $1.22K | ﹤0.01% |
+52
| New | +$1.11K |
|
|
DRD
1267
DRDGold
DRD
$1.87B
| $1.21K | ﹤0.01% |
91
| – | – |
|
1268
Nexstar Media Group
NXST
$5.99B
| $1.21K | ﹤0.01% |
+7
| New | +$1.15K |
|
1269
Barrett Business Services
BBSI
$984M
| $1.21K | ﹤0.01% |
+29
| New | +$1.19K |
|
|
CTO
1270
CTO Realty Growth
CTO
$819M
| $1.21K | ﹤0.01% |
+70
| New | +$1.27K |
|
1271
Scholar Rock
SRRK
$5.73B
| $1.21K | ﹤0.01% |
+34
| New | +$1.07K |
|
1272
nCino
NCNO
$2.14B
| $1.2K | ﹤0.01% |
+43
| New | +$1.07K |
|
1273
Bilibili
BILI
$7.95B
| $1.2K | ﹤0.01% |
56
-24
| -30% | -$442 |
|
1274
Rocket Pharmaceuticals
RCKT
$376M
| $1.2K | ﹤0.01% |
490
+375
| +326% | +$1.9K |
|
1275
Okta
OKTA
$25.7B
| $1.2K | ﹤0.01% |
12
+10
| +500% | +$1.07K |
|
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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.