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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
CURB
1426
Curbline Properties
CURB
$3.48B
$1K ﹤0.01%
+44
New +$1.01K
MNTK icon
1427
Montauk Renewables
MNTK
$242M
$1K ﹤0.01%
+452
New +$957
WEST icon
1428
Westrock Coffee
WEST
$807M
$1K ﹤0.01%
+175
New +$1.13K
HE icon
1429
Hawaiian Electric Industries
HE
$2.19B
$1K ﹤0.01%
+94
New +$981
REG icon
1430
Regency Centers
REG
$14.7B
$998 ﹤0.01%
+14
New +$1K
NUTX
1431
Nutex Health
NUTX
$1.05B
$996 ﹤0.01%
+8
New +$1.03K
FG icon
1432
F&G Annuities & Life
FG
$3.85B
$992 ﹤0.01%
+31
New +$1.03K
AKBA icon
1433
Akebia Therapeutics
AKBA
$351M
$991 ﹤0.01%
+272
New +$747
ULH icon
1434
Universal Logistics Holdings
ULH
$480M
$990 ﹤0.01%
+39
New +$967
INSG icon
1435
Inseego
INSG
$120M
$989 ﹤0.01%
+120
New +$938
PRVA icon
1436
Privia Health
PRVA
$3B
$989 ﹤0.01%
+43
New +$996
KFRC icon
1437
Kforce
KFRC
$1.03B
$988 ﹤0.01%
24
+4
+20% +$168
MOMO
1438
Hello Group
MOMO
$879M
$988 ﹤0.01%
+117
New +$766
S icon
1439
SentinelOne
S
$6.87B
$988 ﹤0.01%
+54
New +$988
KITT icon
1440
Nauticus Robotics
KITT
$6.67M
$987 ﹤0.01%
+15
New +$1.06K
INSW icon
1441
International Seaways
INSW
$4.71B
$985 ﹤0.01%
+27
New +$968
CMI icon
1442
Cummins
CMI
$89.5B
$983 ﹤0.01%
3
– –
RVLV icon
1443
Revolve Group
RVLV
$1.86B
$983 ﹤0.01%
+49
New +$992
COHU icon
1444
Cohu
COHU
$2.31B
$982 ﹤0.01%
+51
New +$860
GO icon
1445
Grocery Outlet
GO
$964M
$982 ﹤0.01%
79
– –
WSM icon
1446
Williams-Sonoma
WSM
$28.2B
$981 ﹤0.01%
6
-2
-25% -$314
RGP icon
1447
Resources Connection
RGP
$153M
$978 ﹤0.01%
+182
New +$988
EAF icon
1448
GrafTech
EAF
$195M
$977 ﹤0.01%
+100
New +$884
POR icon
1449
Portland General Electric
POR
$5.9B
$976 ﹤0.01%
+24
New +$1.01K
NOTV
1450
DELISTED
Inotiv
NOTV
$974 ﹤0.01%
+535
New +$1.16K
56 57
58
59 60

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DLP
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MPM
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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.