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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 | |
|---|---|---|---|---|---|---|
1301
American Well
AMWL
$174M
| $1.16K | ﹤0.01% |
130
+10
| +8% | +$71 |
|
|
BPMC
1302
DELISTED
Blueprint Medicines
BPMC
| $1.15K | ﹤0.01% |
9
+2
| +29% | +$208 |
|
1303
HF Sinclair
DINO
$15.7B
| $1.15K | ﹤0.01% |
28
-2
| -7% | -$69 |
|
1304
Renasant Corp
RNST
$4.06B
| $1.15K | ﹤0.01% |
+32
| New | +$1.07K |
|
1305
JB Hunt Transport Services
JBHT
$25.6B
| $1.15K | ﹤0.01% |
+8
| New | +$1.11K |
|
1306
Aveanna Healthcare
AVAH
$2.06B
| $1.15K | ﹤0.01% |
+219
| New | +$1.11K |
|
1307
Halozyme
HALO
$9.84B
| $1.15K | ﹤0.01% |
22
+12
| +120% | +$683 |
|
|
DHC
1308
Diversified Healthcare Trust
DHC
$2.17B
| $1.14K | ﹤0.01% |
+319
| New | +$920 |
|
1309
Qualys
QLYS
$5.63B
| $1.14K | ﹤0.01% |
8
-5
| -38% | -$662 |
|
|
AZEK
1310
DELISTED
The AZEK Co
AZEK
| $1.14K | ﹤0.01% |
+21
| New | +$1.05K |
|
1311
Manitowoc
MTW
$521M
| $1.14K | ﹤0.01% |
+95
| New | +$932 |
|
1312
Revolution Medicines
RVMD
$41B
| $1.14K | ﹤0.01% |
31
+14
| +82% | +$538 |
|
1313
Bath & Body Works
BBWI
$4.23B
| $1.14K | ﹤0.01% |
+38
| New | +$1.11K |
|
1314
RadNet
RDNT
$5.45B
| $1.14K | ﹤0.01% |
+20
| New | +$1.1K |
|
1315
Pacific Biosciences
PACB
$453M
| $1.14K | ﹤0.01% |
+917
| New | +$1.06K |
|
1316
HUB Group
HUBG
$2.92B
| $1.14K | ﹤0.01% |
+34
| New | +$1.14K |
|
|
INR
1317
Infinity Natural Resources
INR
$244M
| $1.14K | ﹤0.01% |
+62
| New | +$1.06K |
|
1318
Energy Services of America
ESOA
$292M
| $1.13K | ﹤0.01% |
+114
| New | +$1.09K |
|
1319
Quanex
NX
$952M
| $1.13K | ﹤0.01% |
60
+17
| +40% | +$301 |
|
1320
Health Catalyst
HCAT
$166M
| $1.13K | ﹤0.01% |
300
| – | – |
|
1321
Douglas Emmett
DEI
$2.01B
| $1.13K | ﹤0.01% |
+75
| New | +$1.08K |
|
1322
CoStar Group
CSGP
$12B
| $1.13K | ﹤0.01% |
14
+5
| +56% | +$389 |
|
1323
Simon Property Group
SPG
$73.4B
| $1.13K | ﹤0.01% |
+7
| New | +$1.11K |
|
1324
Monarch Casino & Resort
MCRI
$2.23B
| $1.12K | ﹤0.01% |
+13
| New | +$1.05K |
|
|
RC
1325
Ready Capital
RC
$285M
| $1.12K | ﹤0.01% |
+257
| New | +$1.14K |
|
Similar funds
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NWM
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.