We are live on ! Find out more
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
XYF
1526
X Financial
XYF
$186M
$856 ﹤0.01%
+49
New +$751
PMT
1527
PennyMac Mortgage Investment
PMT
$769M
$849 ﹤0.01%
+66
New +$841
ICFI icon
1528
ICF International
ICFI
$1.55B
$848 ﹤0.01%
10
+2
+25% +$169
DIOD icon
1529
Diodes
DIOD
$4.18B
$847 ﹤0.01%
+16
New +$704
EMBC icon
1530
Embecta
EMBC
$296M
$844 ﹤0.01%
87
+84
+2,800% +$945
OGE icon
1531
OGE Energy
OGE
$9.4B
$844 ﹤0.01%
19
– –
MMSI icon
1532
Merit Medical Systems
MMSI
$5.11B
$842 ﹤0.01%
+9
New +$853
PHG icon
1533
Philips
PHG
$24.1B
$840 ﹤0.01%
36
-46
-56% -$1.03K
ORA icon
1534
Ormat Technologies
ORA
$5.99B
$838 ﹤0.01%
10
-2
-17% -$150
VCYT icon
1535
Veracyte
VCYT
$3.24B
$838 ﹤0.01%
+31
New +$898
PIPR icon
1536
Piper Sandler
PIPR
$5.1B
$834 ﹤0.01%
12
-12
-50% -$748
IAG icon
1537
IAMGOLD
IAG
$11.6B
$831 ﹤0.01%
113
– –
WGS icon
1538
GeneDx Holdings
WGS
$3.01B
$831 ﹤0.01%
+9
New +$707
FPI
1539
Farmland Partners
FPI
$475M
$829 ﹤0.01%
+72
New +$771
YRD
1540
Yiren Digital
YRD
$85.7M
$828 ﹤0.01%
141
– –
CTRE icon
1541
CareTrust REIT
CTRE
$8.86B
$827 ﹤0.01%
27
– –
DECK icon
1542
Deckers Outdoor
DECK
$10.7B
$825 ﹤0.01%
8
– –
IJK icon
1543
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$824 ﹤0.01%
9
– –
GES
1544
DELISTED
Guess Inc
GES
$823 ﹤0.01%
68
-16
-19% -$179
ASTH icon
1545
Astrana Health
ASTH
$1.67B
$822 ﹤0.01%
+33
New +$929
LXP icon
1546
LXP Industrial Trust
LXP
$3.59B
$818 ﹤0.01%
20
+1
+5% +$41
PROP icon
1547
Prairie Operating Co
PROP
$47M
$818 ﹤0.01%
+273
New +$1.09K
CLOV icon
1548
Clover Health Investments
CLOV
$2.37B
$815 ﹤0.01%
+292
New +$960
ECPG icon
1549
Encore Capital Group
ECPG
$2.13B
$813 ﹤0.01%
+21
New +$761
BDC icon
1550
Belden
BDC
$4.36B
$811 ﹤0.01%
7
-3
-30% -$315
60 61
62
63 64

Similar funds

NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return
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.