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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
CHRW icon
1676
C.H. Robinson
CHRW
$17.3B
$576 ﹤0.01%
6
– –
VEEV icon
1677
Veeva Systems
VEEV
$33.5B
$576 ﹤0.01%
2
-2
-50% -$496
DHT icon
1678
DHT Holdings
DHT
$2.98B
$573 ﹤0.01%
+53
New +$584
PAGS icon
1679
PagSeguro Digital
PAGS
$2.68B
$569 ﹤0.01%
+59
New +$532
NHI icon
1680
National Health Investors
NHI
$3.68B
$561 ﹤0.01%
+8
New +$586
IMAX icon
1681
IMAX
IMAX
$2.8B
$560 ﹤0.01%
+20
New +$519
VERI icon
1682
Veritone
VERI
$103M
$556 ﹤0.01%
+441
New +$801
HES
1683
DELISTED
Hess
HES
$555 ﹤0.01%
+4
New +$540
LEN icon
1684
Lennar Class A
LEN
$20.5B
$554 ﹤0.01%
+5
New +$542
MRX
1685
Marex Group Limited Ordinary Shares
MRX
$4.61B
$553 ﹤0.01%
+14
New +$583
QSR icon
1686
Restaurant Brands International
QSR
$25.3B
$551 ﹤0.01%
8
– –
MOG.A icon
1687
Moog Inc Class A
MOG.A
$12.5B
$543 ﹤0.01%
+3
New +$526
NCMI icon
1688
National CineMedia
NCMI
$392M
$543 ﹤0.01%
+112
New +$608
TGLS icon
1689
Tecnoglass Holdings Inc.
TGLS
$2.07B
$542 ﹤0.01%
+7
New +$543
FTRE icon
1690
Fortrea Holdings
FTRE
$1.8B
$539 ﹤0.01%
109
-5
-4% -$27
TV icon
1691
Televisa
TV
$1.48B
$539 ﹤0.01%
+246
New +$482
CVBF icon
1692
CVB Financial
CVBF
$4.03B
$535 ﹤0.01%
27
-34
-56% -$633
SLF icon
1693
Sun Life Financial
SLF
$45.7B
$532 ﹤0.01%
+8
New +$491
TSCO icon
1694
Tractor Supply
TSCO
$16.8B
$528 ﹤0.01%
+10
New +$511
ITRI icon
1695
Itron
ITRI
$4.42B
$527 ﹤0.01%
4
-2
-33% -$226
EPR icon
1696
EPR Properties
EPR
$4.69B
$525 ﹤0.01%
+9
New +$474
LYB icon
1697
LyondellBasell Industries
LYB
$19.6B
$521 ﹤0.01%
+9
New +$525
WERN icon
1698
Werner Enterprises
WERN
$2.23B
$520 ﹤0.01%
19
-14
-42% -$383
AVDX
1699
DELISTED
AvidXchange
AVDX
$519 ﹤0.01%
+53
New +$478
MAS icon
1700
Masco
MAS
$14.7B
$515 ﹤0.01%
8
-343
-98% -$21.6K
66 67
68
69 70

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DLP
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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
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FM
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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.