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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
VIOO icon
1551
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.07B
$810 ﹤0.01%
8
– –
EL icon
1552
Estee Lauder
EL
$34B
$808 ﹤0.01%
+10
New +$643
NTES icon
1553
NetEase
NTES
$74.6B
$808 ﹤0.01%
6
– –
WDS icon
1554
Woodside Energy
WDS
$44B
$803 ﹤0.01%
52
-36
-41% -$504
METC icon
1555
Ramaco Resources Class A
METC
$608M
$802 ﹤0.01%
+61
New +$583
HLIO icon
1556
Helios Technologies
HLIO
$2.25B
$801 ﹤0.01%
+24
New +$723
AEIS icon
1557
Advanced Energy
AEIS
$10.5B
$795 ﹤0.01%
6
-2
-25% -$220
PAL
1558
Proficient Auto Logistics
PAL
$116M
$792 ﹤0.01%
109
– –
HTH icon
1559
Hilltop Holdings
HTH
$2.2B
$790 ﹤0.01%
+26
New +$771
CBZ icon
1560
CBIZ
CBZ
$2.96B
$789 ﹤0.01%
+11
New +$796
LDOS icon
1561
Leidos
LDOS
$16.2B
$789 ﹤0.01%
+5
New +$739
PBR icon
1562
Petrobras
PBR
$134B
$789 ﹤0.01%
+63
New +$755
APGE
1563
DELISTED
Apogee Therapeutics
APGE
$782 ﹤0.01%
+18
New +$685
ENVA icon
1564
Enova International
ENVA
$4.38B
$781 ﹤0.01%
+7
New +$668
SBSW icon
1565
Sibanye-Stillwater
SBSW
$8.21B
$780 ﹤0.01%
+108
New +$590
HG icon
1566
Hamilton Insurance Group
HG
$3.42B
$779 ﹤0.01%
+36
New +$725
KHC icon
1567
The Kraft Heinz Company
KHC
$29.2B
$775 ﹤0.01%
+30
New +$833
SG icon
1568
Sweetgreen
SG
$843M
$774 ﹤0.01%
+52
New +$857
MMS icon
1569
Maximus
MMS
$2.94B
$773 ﹤0.01%
+11
New +$773
BNL icon
1570
Broadstone Net Lease
BNL
$3.67B
$771 ﹤0.01%
+48
New +$769
SOC icon
1571
Sable Offshore Corp
SOC
$883M
$770 ﹤0.01%
35
-5
-13% -$116
ESE icon
1572
ESCO Technologies
ESE
$6.72B
$768 ﹤0.01%
+4
New +$684
SHOO icon
1573
Steven Madden
SHOO
$3.08B
$768 ﹤0.01%
+32
New +$751
SAM icon
1574
Boston Beer
SAM
$1.77B
$764 ﹤0.01%
4
– –
ESQ icon
1575
Esquire Financial Holdings
ESQ
$1.49B
$758 ﹤0.01%
+8
New +$691
61 62
63
64 65

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.