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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 | |
|---|---|---|---|---|---|---|
1351
Martin Marietta Materials
MLM
$33.2B
| $1.1K | ﹤0.01% |
2
+1
| +100% | +$529 |
|
1352
Cricut
CRCT
$1.03B
| $1.1K | ﹤0.01% |
+162
| New | +$925 |
|
1353
Heritage Financial
HFWA
$1.25B
| $1.1K | ﹤0.01% |
+46
| New | +$1.06K |
|
1354
Sunrun
RUN
$2.57B
| $1.1K | ﹤0.01% |
+134
| New | +$1.05K |
|
|
CIO
1355
DELISTED
City Office REIT
CIO
| $1.09K | ﹤0.01% |
+205
| New | +$1.03K |
|
1356
TKO Group
TKO
$13.9B
| $1.09K | ﹤0.01% |
6
| – | – |
|
1357
Western Alliance Bancorporation
WAL
$9.32B
| $1.09K | ﹤0.01% |
+14
| New | +$1.01K |
|
1358
Incyte
INCY
$24.3B
| $1.09K | ﹤0.01% |
16
-10
| -38% | -$634 |
|
1359
Cable One
CABO
$249M
| $1.09K | ﹤0.01% |
8
+4
| +100% | +$751 |
|
1360
Schneider National
SNDR
$6.36B
| $1.09K | ﹤0.01% |
+45
| New | +$1.04K |
|
1361
Millicom
TIGO
$15.7B
| $1.09K | ﹤0.01% |
29
| – | – |
|
1362
Hanmi Financial
HAFC
$967M
| $1.09K | ﹤0.01% |
+44
| New | +$1.01K |
|
1363
nLIGHT
LASR
$4.43B
| $1.08K | ﹤0.01% |
+55
| New | +$683 |
|
1364
Chesapeake Utilities
CPK
$3.2B
| $1.08K | ﹤0.01% |
+9
| New | +$1.13K |
|
1365
Codexis
CDXS
$158M
| $1.08K | ﹤0.01% |
+442
| New | +$1.04K |
|
1366
NextDecade
NEXT
$1.78B
| $1.08K | ﹤0.01% |
121
-48
| -28% | -$372 |
|
1367
Hallador Energy
HNRG
$711M
| $1.08K | ﹤0.01% |
+68
| New | +$1.05K |
|
|
OLPX
1368
DELISTED
Olaplex Holdings
OLPX
| $1.08K | ﹤0.01% |
+769
| New | +$1K |
|
1369
Precigen
PGEN
$2.39B
| $1.08K | ﹤0.01% |
+758
| New | +$1.08K |
|
1370
Ring Energy
REI
$322M
| $1.08K | ﹤0.01% |
1,356
+516
| +61% | +$437 |
|
1371
Sturm, Ruger & Co
RGR
$628M
| $1.08K | ﹤0.01% |
30
-27
| -47% | -$1K |
|
1372
Kaltura
KLTR
$217M
| $1.08K | ﹤0.01% |
535
| – | – |
|
1373
Xerox
XRX
$429M
| $1.08K | ﹤0.01% |
+204
| New | +$995 |
|
1374
JELD-WEN Holding
JELD
$149M
| $1.07K | ﹤0.01% |
+274
| New | +$1.22K |
|
1375
PTC Therapeutics
PTCT
$5.81B
| $1.07K | ﹤0.01% |
+22
| New | +$1.04K |
|
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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.