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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
Cap. Flow
+$1.51M
Cap. Flow %
0.24%
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
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.39M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.39M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.31M
5
XLG icon
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
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.08M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.37M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.1M
5
GLDM icon
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
TEI
1276
Templeton Emerging Markets Income Fund
TEI
$316M
$1.2K ﹤0.01%
200
– –
IRWD icon
1277
Ironwood Pharmaceuticals
IRWD
$709M
$1.2K ﹤0.01%
+1,669
New +$1.31K
KKR icon
1278
KKR & Co
KKR
$97.2B
$1.2K ﹤0.01%
9
+3
+50% +$351
PNNT
1279
Pennant Park Investment Corp
PNNT
$230M
$1.2K ﹤0.01%
+175
New +$1.16K
MATV icon
1280
Mativ Holdings
MATV
$507M
$1.19K ﹤0.01%
+175
New +$1.01K
OLP
1281
One Liberty Properties
OLP
$537M
$1.19K ﹤0.01%
50
– –
HROW icon
1282
Harrow
HROW
$1.48B
$1.19K ﹤0.01%
+39
New +$1.05K
GNTX icon
1283
Gentex
GNTX
$5.14B
$1.19K ﹤0.01%
54
-18
-25% -$394
NEA icon
1284
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.18K ﹤0.01%
108
– –
FN icon
1285
Fabrinet
FN
$19B
$1.18K ﹤0.01%
4
+1
+33% +$223
GWRE icon
1286
Guidewire Software
GWRE
$13.3B
$1.18K ﹤0.01%
+5
New +$1.07K
CORT icon
1287
Corcept Therapeutics
CORT
$11.9B
$1.18K ﹤0.01%
+16
New +$1.16K
CUBI icon
1288
Customers Bancorp
CUBI
$2.83B
$1.18K ﹤0.01%
20
-14
-41% -$709
MTD icon
1289
Mettler-Toledo International
MTD
$28.8B
$1.18K ﹤0.01%
1
– –
SMMT icon
1290
Summit Therapeutics
SMMT
$11B
$1.17K ﹤0.01%
+55
New +$1.25K
HL icon
1291
Hecla Mining
HL
$10.3B
$1.17K ﹤0.01%
+195
New +$1.08K
MGY icon
1292
Magnolia Oil & Gas
MGY
$5.82B
$1.17K ﹤0.01%
52
+18
+53% +$399
NTR icon
1293
Nutrien
NTR
$32.1B
$1.17K ﹤0.01%
20
– –
ERIC icon
1294
Ericsson
ERIC
$33.7B
$1.16K ﹤0.01%
+137
New +$1.13K
PRLB icon
1295
Protolabs
PRLB
$2.11B
$1.16K ﹤0.01%
+29
New +$1.08K
ANF icon
1296
Abercrombie & Fitch
ANF
$4.9B
$1.16K ﹤0.01%
+14
New +$1.06K
LAND
1297
Gladstone Land Corp
LAND
$352M
$1.16K ﹤0.01%
114
+22
+24% +$216
KRMN
1298
Karman Holdings
KRMN
$7.16B
$1.16K ﹤0.01%
+23
New +$925
BRY
1299
DELISTED
Berry Corp
BRY
$1.16K ﹤0.01%
+418
New +$1.12K
WFRD icon
1300
Weatherford International
WFRD
$6.41B
$1.16K ﹤0.01%
+23
New +$1.07K
50 51
52
53 54

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DLP
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MPM
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CB
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MAP
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WI
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FM
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NWM
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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.