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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
NI icon
1451
NiSource
NI
$21.3B
$969 ﹤0.01%
24
– –
ZD icon
1452
Ziff Davis
ZD
$1.99B
$969 ﹤0.01%
+32
New +$1.03K
NMRA icon
1453
Neumora Therapeutics
NMRA
$304M
$968 ﹤0.01%
+1,320
New +$1K
PGNY icon
1454
Progyny
PGNY
$2.47B
$968 ﹤0.01%
+44
New +$965
CLPR
1455
Clipper Realty
CLPR
$44.4M
$966 ﹤0.01%
+263
New +$1K
HLLY icon
1456
Holley
HLLY
$332M
$966 ﹤0.01%
+483
New +$1.02K
PD icon
1457
PagerDuty
PD
$856M
$963 ﹤0.01%
+63
New +$979
RWL icon
1458
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$960 ﹤0.01%
9
– –
UHT
1459
Universal Health Realty Income Trust
UHT
$592M
$960 ﹤0.01%
+24
New +$944
TMUS icon
1460
T-Mobile US
TMUS
$190B
$957 ﹤0.01%
4
-1
-20% -$244
AEYE icon
1461
AudioEye
AEYE
$73.8M
$956 ﹤0.01%
+82
New +$977
PBF icon
1462
PBF Energy
PBF
$8.05B
$954 ﹤0.01%
44
-96
-69% -$1.82K
DOLE icon
1463
Dole
DOLE
$1.36B
$952 ﹤0.01%
+68
New +$963
WIX icon
1464
WIX.com
WIX
$2.38B
$951 ﹤0.01%
6
+3
+100% +$483
GSHD icon
1465
Goosehead Insurance
GSHD
$2.33B
$950 ﹤0.01%
+9
New +$953
TFX icon
1466
Teleflex
TFX
$6.18B
$947 ﹤0.01%
8
+1
+14% +$126
SILA
1467
DELISTED
Sila Realty Trust
SILA
$947 ﹤0.01%
+40
New +$1.01K
RH icon
1468
RH
RH
$3.29B
$946 ﹤0.01%
+5
New +$929
MPT
1469
Medical Properties Trust
MPT
$2.75B
$944 ﹤0.01%
+219
New +$1.08K
PODD icon
1470
Insulet
PODD
$11.8B
$943 ﹤0.01%
3
– –
WMK icon
1471
Weis Markets
WMK
$1.94B
$943 ﹤0.01%
+13
New +$1.02K
AMPH icon
1472
Amphastar Pharmaceuticals
AMPH
$892M
$942 ﹤0.01%
+41
New +$1.02K
KINS icon
1473
Kingstone Companies
KINS
$292M
$941 ﹤0.01%
+61
New +$1.01K
NREF
1474
NexPoint Real Estate Finance
NREF
$327M
$938 ﹤0.01%
+68
New +$974
HR icon
1475
Healthcare Realty
HR
$7.12B
$936 ﹤0.01%
59
+16
+37% +$243
57 58
59
60 61

Similar funds

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DLP
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MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
WI
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FM
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SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return

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.