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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
ERIE icon
1401
Erie Indemnity
ERIE
$12.4B
$1.04K ﹤0.01%
+3
New +$1.11K
SIGI icon
1402
Selective Insurance
SIGI
$5.69B
$1.04K ﹤0.01%
+12
New +$1.05K
PYXS icon
1403
Pyxis Oncology
PYXS
$193M
$1.04K ﹤0.01%
+943
New +$1.06K
ACIC icon
1404
American Coastal Insurance
ACIC
$529M
$1.03K ﹤0.01%
+93
New +$1.02K
IOT icon
1405
Samsara
IOT
$21.6B
$1.03K ﹤0.01%
26
+1
+4% +$41
VNO icon
1406
Vornado Realty Trust
VNO
$7.51B
$1.03K ﹤0.01%
+27
New +$1.01K
AGCO icon
1407
AGCO
AGCO
$7.28B
$1.03K ﹤0.01%
+10
New +$953
REPL icon
1408
Replimune Group
REPL
$1B
$1.03K ﹤0.01%
111
+38
+52% +$332
CNK icon
1409
Cinemark Holdings
CNK
$4.39B
$1.03K ﹤0.01%
34
– –
HYMC icon
1410
Hycroft Mining Holding Corp
HYMC
$1.92B
$1.02K ﹤0.01%
+327
New +$1.07K
DHIL
1411
DELISTED
Diamond Hill
DHIL
$1.02K ﹤0.01%
7
-6
-46% -$825
DSGX icon
1412
Descartes Systems
DSGX
$6.56B
$1.02K ﹤0.01%
10
– –
LX
1413
LexinFintech Holdings
LX
$242M
$1.02K ﹤0.01%
141
+78
+124% +$605
BDN
1414
Brandywine Realty Trust
BDN
$541M
$1.01K ﹤0.01%
+236
New +$980
CF icon
1415
CF Industries
CF
$18.2B
$1.01K ﹤0.01%
+11
New +$937
JBSS icon
1416
John B. Sanfilippo & Son
JBSS
$993M
$1.01K ﹤0.01%
+16
New +$1.03K
RYTM icon
1417
Rhythm Pharmaceuticals
RYTM
$7.05B
$1.01K ﹤0.01%
+16
New +$980
AMH icon
1418
American Homes 4 Rent
AMH
$12.4B
$1.01K ﹤0.01%
+28
New +$1.04K
FNF icon
1419
Fidelity National Financial
FNF
$13.9B
$1.01K ﹤0.01%
+18
New +$1.05K
EBS icon
1420
Emergent Biosolutions
EBS
$382M
$1.01K ﹤0.01%
158
-17
-10% -$97
OZEM
1421
Roundhill GLP-1 & Weight Loss ETF
OZEM
$61.2M
$1.01K ﹤0.01%
40
– –
JRVR icon
1422
James River Group Holdings
JRVR
$213M
$1.01K ﹤0.01%
+172
New +$872
TGTX icon
1423
TG Therapeutics
TGTX
$7.07B
$1.01K ﹤0.01%
28
+5
+22% +$186
OLMA icon
1424
Olema Pharmaceuticals
OLMA
$985M
$1.01K ﹤0.01%
236
– –
SIGA icon
1425
SIGA Technologies
SIGA
$230M
$1K ﹤0.01%
+154
New +$923
55 56
57
58 59

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DLP
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MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
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MAP
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WI
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FM
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SEM
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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.