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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
CMRC
1476
Commerce.com Inc Series 1
CMRC
$262M
$935 ﹤0.01%
+187
New +$963
OGS icon
1477
ONE Gas
OGS
$4.92B
$935 ﹤0.01%
+13
New +$977
SSL icon
1478
Sasol
SSL
$7.21B
$933 ﹤0.01%
211
+58
+38% +$237
VC icon
1479
Visteon
VC
$2.82B
$933 ﹤0.01%
10
– –
STRO icon
1480
Sutro Biopharma
STRO
$416M
$931 ﹤0.01%
130
– –
IPI icon
1481
Intrepid Potash
IPI
$447M
$929 ﹤0.01%
+26
New +$887
NEOG icon
1482
Neogen
NEOG
$2.59B
$928 ﹤0.01%
+194
New +$1.11K
NSA
1483
DELISTED
National Storage Affiliates Trust
NSA
$928 ﹤0.01%
+29
New +$1.01K
RGNX icon
1484
Regenxbio
RGNX
$638M
$928 ﹤0.01%
+113
New +$946
CAVA icon
1485
CAVA Group
CAVA
$7.51B
$927 ﹤0.01%
+11
New +$938
THFF icon
1486
First Financial Corp
THFF
$982M
$922 ﹤0.01%
17
-16
-48% -$797
J icon
1487
Jacobs Solutions
J
$16.4B
$921 ﹤0.01%
7
– –
TWST icon
1488
Twist Bioscience
TWST
$6.29B
$920 ﹤0.01%
+25
New +$864
COLM icon
1489
Columbia Sportswear
COLM
$3B
$917 ﹤0.01%
15
+3
+25% +$193
HTHT icon
1490
Huazhu Hotels Group
HTHT
$13.1B
$916 ﹤0.01%
27
– –
NUVB icon
1491
Nuvation Bio
NUVB
$2.14B
$915 ﹤0.01%
+469
New +$977
AEG icon
1492
Aegon
AEG
$14B
$913 ﹤0.01%
+126
New +$842
ORC
1493
Orchid Island Capital
ORC
$1.29B
$912 ﹤0.01%
+130
New +$901
CMRE icon
1494
Costamare
CMRE
$1.87B
$911 ﹤0.01%
+100
New +$890
THRM icon
1495
Gentherm
THRM
$1.28B
$906 ﹤0.01%
32
+10
+45% +$265
DSGN icon
1496
Design Therapeutics
DSGN
$799M
$904 ﹤0.01%
+268
New +$1K
KE
1497
Kimball Electronics
KE
$619M
$904 ﹤0.01%
+47
New +$787
MGX icon
1498
Metagenomi Therapeutics
MGX
$45.6M
$903 ﹤0.01%
610
– –
LTC
1499
LTC Properties
LTC
$1.99B
$900 ﹤0.01%
+26
New +$915
BHB icon
1500
Bar Harbor Bankshares
BHB
$675M
$899 ﹤0.01%
+30
New +$878
58 59
60
61 62

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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.