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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
VIOO icon
1551
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$810 ﹤0.01%
8
– –
EL icon
1552
Estee Lauder
EL
$30.4B
$808 ﹤0.01%
+10
New +$643
NTES icon
1553
NetEase
NTES
$85.3B
$808 ﹤0.01%
6
– –
WDS icon
1554
Woodside Energy
WDS
$44.6B
$803 ﹤0.01%
52
-36
-41% -$504
METC icon
1555
Ramaco Resources Class A
METC
$599M
$802 ﹤0.01%
+61
New +$583
HLIO icon
1556
Helios Technologies
HLIO
$2.57B
$801 ﹤0.01%
+24
New +$723
AEIS icon
1557
Advanced Energy
AEIS
$11.6B
$795 ﹤0.01%
6
-2
-25% -$220
PAL
1558
Proficient Auto Logistics
PAL
$190M
$792 ﹤0.01%
109
– –
HTH icon
1559
Hilltop Holdings
HTH
$2.26B
$790 ﹤0.01%
+26
New +$771
CBZ icon
1560
CBIZ
CBZ
$2.99B
$789 ﹤0.01%
+11
New +$796
LDOS icon
1561
Leidos
LDOS
$14.5B
$789 ﹤0.01%
+5
New +$739
PBR icon
1562
Petrobras
PBR
$125B
$789 ﹤0.01%
+63
New +$755
APGE icon
1563
Apogee Therapeutics
APGE
$10.1B
$782 ﹤0.01%
+18
New +$685
ENVA icon
1564
Enova International
ENVA
$6.33B
$781 ﹤0.01%
+7
New +$668
SBSW icon
1565
Sibanye-Stillwater
SBSW
$6.26B
$780 ﹤0.01%
+108
New +$590
HG icon
1566
Hamilton Insurance Group
HG
$3.57B
$779 ﹤0.01%
+36
New +$725
KHC icon
1567
Kraft Heinz
KHC
$30.7B
$775 ﹤0.01%
+30
New +$833
SG icon
1568
Sweetgreen
SG
$766M
$774 ﹤0.01%
+52
New +$857
MMS icon
1569
Maximus
MMS
$3.17B
$773 ﹤0.01%
+11
New +$773
BNL icon
1570
Broadstone Net Lease
BNL
$4.11B
$771 ﹤0.01%
+48
New +$769
SOC icon
1571
Sable Offshore Corp
SOC
$1.01B
$770 ﹤0.01%
35
-5
-13% -$116
ESE icon
1572
ESCO Technologies
ESE
$8.17B
$768 ﹤0.01%
+4
New +$684
SHOO icon
1573
Steven Madden
SHOO
$3.37B
$768 ﹤0.01%
+32
New +$751
SAM icon
1574
Boston Beer
SAM
$1.91B
$764 ﹤0.01%
4
– –
ESQ icon
1575
Esquire Financial Holdings
ESQ
$1.12B
$758 ﹤0.01%
+8
New +$691
61 62
63
64 65

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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
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.