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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 Miscellaneous 84.87%
2 Technology 6.37%
3 Healthcare 1.89%
4 Financials 1.55%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGO icon
1501
Winnebago Industries
WGO
$758M
$899 ﹤0.01%
+31
New +$1.02K
FDS icon
1502
Factset
FDS
$10.1B
$895 ﹤0.01%
2
+1
+100% +$438
IVR icon
1503
Invesco Mortgage Capital
IVR
$707M
$894 ﹤0.01%
+114
New +$840
ON icon
1504
ON Semiconductor
ON
$26.9B
$891 ﹤0.01%
+17
New +$739
WSR
1505
DELISTED
Whitestone REIT
WSR
$887 ﹤0.01%
+71
New +$904
GABC icon
1506
German American Bancorp
GABC
$1.84B
$886 ﹤0.01%
23
– –
GRND icon
1507
Grindr
GRND
$2.68B
$886 ﹤0.01%
39
– –
RXRX icon
1508
Recursion Pharmaceuticals
RXRX
$1.97B
$886 ﹤0.01%
+175
New +$860
CNA icon
1509
CNA Financial
CNA
$13.1B
$885 ﹤0.01%
+19
New +$902
HTO
1510
H2O America
HTO
$2.6B
$884 ﹤0.01%
+17
New +$904
GEN icon
1511
Gen Digital
GEN
$17.4B
$882 ﹤0.01%
30
– –
GSBC icon
1512
Great Southern Bancorp
GSBC
$859M
$882 ﹤0.01%
+15
New +$837
KNTK icon
1513
Kinetik
KNTK
$4.39B
$881 ﹤0.01%
20
– –
NTST
1514
NETSTREIT Corp
NTST
$1.86B
$881 ﹤0.01%
52
-10
-16% -$160
CVRX icon
1515
CVRx
CVRX
$78.1M
$877 ﹤0.01%
+149
New +$1.03K
HONE
1516
DELISTED
HarborOne Bancorp
HONE
$876 ﹤0.01%
+75
New +$820
NIO icon
1517
NIO
NIO
$9.2B
$875 ﹤0.01%
255
+33
+15% +$123
SFL icon
1518
SFL Corp
SFL
$1.89B
$875 ﹤0.01%
+105
New +$871
CCNE icon
1519
CNB Financial Corp
CCNE
$1B
$869 ﹤0.01%
+38
New +$835
QGEN icon
1520
Qiagen
QGEN
$9.01B
$866 ﹤0.01%
18
+17
+1,700% +$739
RHI icon
1521
Robert Half
RHI
$3.75B
$863 ﹤0.01%
21
+3
+17% +$137
LOAR icon
1522
Loar Holdings
LOAR
$6.01B
$862 ﹤0.01%
+10
New +$865
KNSA icon
1523
Kiniksa Pharmaceuticals
KNSA
$6.14B
$858 ﹤0.01%
+31
New +$789
FSBC icon
1524
Five Star Bancorp
FSBC
$1.1B
$857 ﹤0.01%
30
+7
+30% +$192
GDS icon
1525
GDS Holdings
GDS
$6.52B
$856 ﹤0.01%
+28
New +$710
59 60
61
62 63

Similar funds

NA
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SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
RA
Range Advisory Mclean, Virginia $840M AUM
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 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 Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Healthcare.

  • 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.