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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
SPXC icon
1626
SPX Corp
SPXC
$10.7B
$671 ﹤0.01%
+4
New +$586
AKR icon
1627
Acadia Realty Trust
AKR
$3.07B
$669 ﹤0.01%
+36
New +$697
BRO icon
1628
Brown & Brown
BRO
$24B
$666 ﹤0.01%
+6
New +$674
HRL icon
1629
Hormel Foods
HRL
$13.9B
$666 ﹤0.01%
+22
New +$664
IBKR icon
1630
Interactive Brokers
IBKR
$39.1B
$665 ﹤0.01%
12
-32
-73% -$1.52K
NSP icon
1631
Insperity
NSP
$2.05B
$662 ﹤0.01%
+11
New +$769
WST icon
1632
West Pharmaceutical
WST
$24.5B
$657 ﹤0.01%
3
-2
-40% -$428
MAGN
1633
Magnera Corp
MAGN
$489M
$653 ﹤0.01%
54
– –
ODFL icon
1634
Old Dominion Freight Line
ODFL
$44B
$650 ﹤0.01%
4
-2
-33% -$319
ZBIO
1635
Zenas BioPharma
ZBIO
$1.97B
$650 ﹤0.01%
+67
New +$653
NVAX icon
1636
Novavax
NVAX
$1.22B
$649 ﹤0.01%
103
+99
+2,475% +$656
PLGO
1637
Pelagos Insurance Capital
PLGO
$2.16B
$647 ﹤0.01%
+39
New +$646
ARQT icon
1638
Arcutis Biotherapeutics
ARQT
$3.24B
$645 ﹤0.01%
+46
New +$645
BUSE icon
1639
First Busey Corp
BUSE
$2.6B
$641 ﹤0.01%
+28
New +$606
ZYME icon
1640
Zymeworks
ZYME
$1.6B
$641 ﹤0.01%
+51
New +$608
CRC icon
1641
California Resources
CRC
$4.63B
$640 ﹤0.01%
14
-2
-13% -$82
STT icon
1642
State Street
STT
$50.5B
$639 ﹤0.01%
+6
New +$555
CL icon
1643
Colgate-Palmolive
CL
$71.9B
$637 ﹤0.01%
+7
New +$639
MLI icon
1644
Mueller Industries
MLI
$14.7B
$636 ﹤0.01%
16
-2
-11% -$75
SKWD icon
1645
Skyward Specialty Insurance
SKWD
$2.47B
$636 ﹤0.01%
+11
New +$635
NTRS icon
1646
Northern Trust
NTRS
$33.3B
$634 ﹤0.01%
+5
New +$511
LIVN icon
1647
LivaNova
LIVN
$4.53B
$631 ﹤0.01%
+14
New +$578
COHR icon
1648
Coherent
COHR
$56.4B
$625 ﹤0.01%
+7
New +$504
MIR icon
1649
Mirion Technologies
MIR
$3.9B
$625 ﹤0.01%
+29
New +$500
SF
1650
Stifel
SF
$12.7B
$623 ﹤0.01%
+9
New +$553
64 65
66
67 68

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SAIG
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DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
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.