We are live on ! Find out more
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
MESO
1651
Mesoblast
MESO
$1.88B
$621 ﹤0.01%
+57
New +$639
OPK icon
1652
Opko Health
OPK
$978M
$621 ﹤0.01%
+470
New +$643
BANF icon
1653
BancFirst
BANF
$3.83B
$619 ﹤0.01%
+5
New +$595
ELS icon
1654
Equity Lifestyle Properties
ELS
$12.7B
$617 ﹤0.01%
+10
New +$638
FCF icon
1655
First Commonwealth Financial
FCF
$2.2B
$617 ﹤0.01%
+38
New +$586
PLMR icon
1656
Palomar
PLMR
$3.62B
$617 ﹤0.01%
+4
New +$619
SBS icon
1657
Sabesp
SBS
$19B
$616 ﹤0.01%
+144
New +$557
STEP icon
1658
StepStone Group
STEP
$3.83B
$611 ﹤0.01%
+11
New +$589
OUST icon
1659
Ouster
OUST
$2.86B
$607 ﹤0.01%
+25
New +$304
BAX icon
1660
Baxter International
BAX
$14.5B
$606 ﹤0.01%
20
– –
NNN icon
1661
NNN REIT
NNN
$9.03B
$605 ﹤0.01%
14
-9
-39% -$374
ALKS icon
1662
Alkermes
ALKS
$8.31B
$601 ﹤0.01%
+21
New +$625
LI icon
1663
Li Auto
LI
$12.9B
$597 ﹤0.01%
+22
New +$581
AN icon
1664
AutoNation
AN
$7.21B
$596 ﹤0.01%
+3
New +$542
KTB icon
1665
Kontoor Brands
KTB
$4.68B
$594 ﹤0.01%
9
– –
RCI icon
1666
Rogers Communications
RCI
$18.4B
$594 ﹤0.01%
+20
New +$524
AIZ icon
1667
Assurant
AIZ
$14B
$593 ﹤0.01%
+3
New +$590
RHP icon
1668
Ryman Hospitality Properties
RHP
$8.31B
$593 ﹤0.01%
6
-3
-33% -$280
ARIS
1669
DELISTED
Aris Water Solutions
ARIS
$592 ﹤0.01%
+25
New +$617
AMG icon
1670
Affiliated Managers Group
AMG
$10.1B
$591 ﹤0.01%
+3
New +$520
NMIH icon
1671
NMI Holdings
NMIH
$3.35B
$591 ﹤0.01%
+14
New +$526
VRRM icon
1672
Verra Mobility
VRRM
$852M
$584 ﹤0.01%
+23
New +$536
BLFS icon
1673
BioLife Solutions
BLFS
$1.57B
$582 ﹤0.01%
+27
New +$609
KALV
1674
DELISTED
KalVista Pharmaceuticals
KALV
$577 ﹤0.01%
+51
New +$624
TPG icon
1675
TPG
TPG
$7.43B
$577 ﹤0.01%
+11
New +$528
65 66
67
68 69

Similar funds

SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
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.