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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
FBIZ icon
1601
First Business Financial Services
FBIZ
$604M
$710 ﹤0.01%
14
– –
VIAV icon
1602
Viavi Solutions
VIAV
$9.31B
$705 ﹤0.01%
70
+69
+6,900% +$667
ANSS
1603
DELISTED
Ansys
ANSS
$703 ﹤0.01%
+2
New +$655
DCGO icon
1604
DocGo
DCGO
$64M
$701 ﹤0.01%
+446
New +$831
AIT icon
1605
Applied Industrial Technologies
AIT
$13B
$698 ﹤0.01%
+3
New +$682
CVLT icon
1606
Commault Systems
CVLT
$5.18B
$698 ﹤0.01%
4
-2
-33% -$341
UA icon
1607
Under Armour Class C
UA
$2.83B
$695 ﹤0.01%
107
– –
VTR icon
1608
Ventas
VTR
$46.6B
$695 ﹤0.01%
11
– –
AFRM icon
1609
Affirm
AFRM
$25.3B
$692 ﹤0.01%
10
-31
-76% -$1.61K
MAT icon
1610
Mattel
MAT
$4.32B
$691 ﹤0.01%
35
– –
GILT icon
1611
Gilat Satellite Networks
GILT
$883M
$688 ﹤0.01%
+97
New +$604
SGMO
1612
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$688 ﹤0.01%
+1,271
New +$755
CUE icon
1613
Cue Biopharma
CUE
$113M
$687 ﹤0.01%
34
– –
SANM icon
1614
Sanmina
SANM
$10.4B
$685 ﹤0.01%
+7
New +$578
PRMB
1615
Primo Brands
PRMB
$8.1B
$682 ﹤0.01%
23
+2
+10% +$64
DGICA icon
1616
Donegal Group Class A
DGICA
$732M
$681 ﹤0.01%
+34
New +$659
EG icon
1617
Everest Group
EG
$14.4B
$680 ﹤0.01%
+2
New +$690
COLB icon
1618
Columbia Banking Systems
COLB
$8.91B
$679 ﹤0.01%
29
– –
JNPR
1619
DELISTED
Juniper Networks
JNPR
$679 ﹤0.01%
+17
New +$609
INVX
1620
Innovex International
INVX
$1.98B
$678 ﹤0.01%
+43
New +$661
PLXS icon
1621
Plexus
PLXS
$6.98B
$677 ﹤0.01%
5
-4
-44% -$513
SAIC icon
1622
Saic
SAIC
$5.08B
$676 ﹤0.01%
+6
New +$684
NECB icon
1623
Northeast Community Bancorp
NECB
$370M
$675 ﹤0.01%
+29
New +$656
LRMR icon
1624
Larimar Therapeutics
LRMR
$413M
$674 ﹤0.01%
+233
New +$539
RTO icon
1625
Rentokil
RTO
$12B
$672 ﹤0.01%
+28
New +$649
63 64
65
66 67

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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
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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.