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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 | |
|---|---|---|---|---|---|---|
1326
AdaptHealth
AHCO
$902M
| $1.12K | ﹤0.01% |
+119
| New | +$1.05K |
|
1327
Alphatec Holdings
ATEC
$1.58B
| $1.12K | ﹤0.01% |
101
| – | – |
|
1328
Iris Energy
IREN
$14.7B
| $1.12K | ﹤0.01% |
+77
| New | +$625 |
|
1329
Snap
SNAP
$9.66B
| $1.12K | ﹤0.01% |
+129
| New | +$1.07K |
|
1330
New Jersey Resources
NJR
$5.82B
| $1.12K | ﹤0.01% |
+25
| New | +$1.17K |
|
|
GOOD
1331
Gladstone Commercial Corp
GOOD
$607M
| $1.12K | ﹤0.01% |
+78
| New | +$1.11K |
|
1332
MarketAxess Holdings
MKTX
$5.71B
| $1.12K | ﹤0.01% |
5
| – | – |
|
1333
Radian Group
RDN
$5.27B
| $1.12K | ﹤0.01% |
+31
| New | +$1.04K |
|
1334
Excelerate Energy
EE
$1.25B
| $1.11K | ﹤0.01% |
+38
| New | +$1.07K |
|
1335
Amplify Energy
AMPY
$166M
| $1.11K | ﹤0.01% |
+348
| New | +$1.03K |
|
1336
HubSpot
HUBS
$12.7B
| $1.11K | ﹤0.01% |
2
-1
| -33% | -$586 |
|
1337
RUM Group Inc
RUM
$1.78B
| $1.11K | ﹤0.01% |
+124
| New | +$1.06K |
|
1338
Eagle Bancorp
EGBN
$870M
| $1.11K | ﹤0.01% |
+57
| New | +$1.06K |
|
1339
Donnelley Financial Solutions
DFIN
$1.2B
| $1.11K | ﹤0.01% |
18
-4
| -18% | -$206 |
|
1340
Ameresco
AMRC
$1.47B
| $1.11K | ﹤0.01% |
+73
| New | +$955 |
|
1341
Rio Tinto
RIO
$161B
| $1.11K | ﹤0.01% |
19
-45
| -70% | -$2.66K |
|
1342
Nkarta
NKTX
$165M
| $1.11K | ﹤0.01% |
667
| – | – |
|
1343
Check Point Software Technologies
CHKP
$12.7B
| $1.11K | ﹤0.01% |
5
+1
| +25% | +$220 |
|
1344
MarineMax
HZO
$790M
| $1.11K | ﹤0.01% |
+44
| New | +$975 |
|
1345
Rocket Companies
RKT
$40.1B
| $1.11K | ﹤0.01% |
+78
| New | +$1.01K |
|
1346
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $1.1K | ﹤0.01% |
47
| – | – |
|
1347
First Internet Bancorp
INBK
$253M
| $1.1K | ﹤0.01% |
+41
| New | +$978 |
|
1348
Delek US
DK
$4.08B
| $1.1K | ﹤0.01% |
52
-45
| -46% | -$756 |
|
1349
UiPath
PATH
$7.21B
| $1.1K | ﹤0.01% |
+86
| New | +$1.03K |
|
1350
Nokia
NOK
$55.7B
| $1.1K | ﹤0.01% |
212
| – | – |
|
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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.