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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 | |
|---|---|---|---|---|---|---|
|
CMA
1376
DELISTED
Comerica
CMA
| $1.07K | ﹤0.01% |
+18
| New | +$1K |
|
1377
Finance of America Companies
FOA
$213M
| $1.07K | ﹤0.01% |
+46
| New | +$968 |
|
1378
SoundHound AI
SOUN
$2.8B
| $1.07K | ﹤0.01% |
100
-101
| -50% | -$951 |
|
1379
XPeng
XPEV
$11.5B
| $1.07K | ﹤0.01% |
+60
| New | +$1.17K |
|
1380
Brixmor Property Group
BRX
$9.61B
| $1.07K | ﹤0.01% |
+41
| New | +$1.04K |
|
1381
Capitol Federal Financial
CFFN
$1.14B
| $1.07K | ﹤0.01% |
+175
| New | +$990 |
|
1382
Phinia Inc
PHIN
$2.93B
| $1.07K | ﹤0.01% |
+24
| New | +$1.01K |
|
|
AVNS
1383
DELISTED
Avanos Medical
AVNS
| $1.07K | ﹤0.01% |
87
| – | – |
|
1384
Lantheus
LNTH
$6.58B
| $1.06K | ﹤0.01% |
13
+5
| +63% | +$439 |
|
|
DX
1385
Dynex Capital
DX
$3.16B
| $1.06K | ﹤0.01% |
+87
| New | +$1.06K |
|
1386
Vericel Corp
VCEL
$2.37B
| $1.06K | ﹤0.01% |
+25
| New | +$1.04K |
|
|
OKLO
1387
Oklo
OKLO
$7.59B
| $1.06K | ﹤0.01% |
19
-18
| -49% | -$694 |
|
1388
Compañía de Cervecerías Unidas
CCU
$2.19B
| $1.06K | ﹤0.01% |
82
+15
| +22% | +$213 |
|
1389
Dropbox
DBX
$7.9B
| $1.06K | ﹤0.01% |
+37
| New | +$1.05K |
|
|
THRD
1390
DELISTED
Third Harmonic Bio
THRD
| $1.06K | ﹤0.01% |
+195
| New | +$972 |
|
1391
CareDx
CDNA
$2.47B
| $1.06K | ﹤0.01% |
+54
| New | +$959 |
|
1392
Kornit Digital
KRNT
$787M
| $1.06K | ﹤0.01% |
+53
| New | +$1.06K |
|
1393
Alector
ALEC
$171M
| $1.05K | ﹤0.01% |
752
+11
| +1% | +$14 |
|
1394
Provident Financial Services
PFS
$3.32B
| $1.05K | ﹤0.01% |
+60
| New | +$996 |
|
1395
CGI
GIB
$15.1B
| $1.05K | ﹤0.01% |
+10
| New | +$1.05K |
|
1396
Cognex
CGNX
$11.9B
| $1.05K | ﹤0.01% |
+33
| New | +$945 |
|
1397
Assured Guaranty
AGO
$3.71B
| $1.05K | ﹤0.01% |
+12
| New | +$1.02K |
|
1398
Cerus
CERS
$439M
| $1.04K | ﹤0.01% |
+741
| New | +$988 |
|
1399
Surgery Partners
SGRY
$2.04B
| $1.04K | ﹤0.01% |
+47
| New | +$1.04K |
|
1400
Astec Industries
ASTE
$1.24B
| $1.04K | ﹤0.01% |
+25
| New | +$949 |
|
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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.