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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
OPLN
1576
Openlane
OPLN
$4.16B
$758 ﹤0.01%
+31
New +$655
TKNO icon
1577
Alpha Teknova
TKNO
$405M
$757 ﹤0.01%
+154
New +$906
NYAX
1578
Nayax
NYAX
$1.63B
$755 ﹤0.01%
+15
New +$628
SLNO
1579
DELISTED
Soleno Therapeutics
SLNO
$755 ﹤0.01%
+9
New +$674
SIMO icon
1580
Silicon Motion
SIMO
$8.97B
$752 ﹤0.01%
10
-3
-23% -$170
CARE icon
1581
Carter Bankshares
CARE
$702M
$746 ﹤0.01%
+43
New +$680
DVAX
1582
DELISTED
Dynavax Technologies
DVAX
$744 ﹤0.01%
75
+3
+4% +$32
WTS icon
1583
Watts Water Technologies
WTS
$11.7B
$738 ﹤0.01%
3
-2
-40% -$450
MTH icon
1584
Meritage Homes
MTH
$4.11B
$737 ﹤0.01%
11
+2
+22% +$133
SMCI icon
1585
Super Micro Computer
SMCI
$25.4B
$736 ﹤0.01%
+15
New +$578
WPP icon
1586
WPP
WPP
$5.53B
$736 ﹤0.01%
+21
New +$787
MPB icon
1587
Mid Penn Bancorp
MPB
$924M
$734 ﹤0.01%
26
– –
XP icon
1588
XP
XP
$10.2B
$728 ﹤0.01%
+36
New +$622
ATHM icon
1589
Autohome
ATHM
$2.45B
$723 ﹤0.01%
28
-5
-15% -$130
LOGI icon
1590
Logitech
LOGI
$14.5B
$722 ﹤0.01%
8
-2
-20% -$162
STNE icon
1591
StoneCo
STNE
$2.24B
$722 ﹤0.01%
45
-40
-47% -$534
UVSP icon
1592
Univest Financial
UVSP
$1.16B
$721 ﹤0.01%
+24
New +$699
HOS
1593
Hornbeck Offshore Services, Inc.
HOS
$2.72B
$718 ﹤0.01%
+115
New +$762
BCRX icon
1594
BioCryst Pharmaceuticals
BCRX
$2.2B
$717 ﹤0.01%
+80
New +$745
ABG icon
1595
Asbury Automotive
ABG
$3.22B
$716 ﹤0.01%
+3
New +$686
BCO icon
1596
Brink's
BCO
$4.35B
$715 ﹤0.01%
+8
New +$696
AVTR icon
1597
Avantor
AVTR
$10.6B
$714 ﹤0.01%
+53
New +$725
E icon
1598
ENI
E
$78.7B
$714 ﹤0.01%
22
– –
DMC
1599
Del Monte Corp
DMC
$1.45B
$714 ﹤0.01%
22
– –
GSL icon
1600
Global Ship Lease
GSL
$1.66B
$711 ﹤0.01%
27
-34
-56% -$795
62 63
64
65 66

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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
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PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
FPF
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RA
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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.