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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
GLPI icon
1701
Gaming and Leisure Properties
GLPI
$12.7B
$514 ﹤0.01%
+11
New +$520
AGS
1702
DELISTED
PlayAGS
AGS
$513 ﹤0.01%
+41
New +$500
ALE
1703
DELISTED
Allete
ALE
$513 ﹤0.01%
+8
New +$520
TNET icon
1704
TriNet
TNET
$3.24B
$512 ﹤0.01%
7
-1
-13% -$79
UBSI icon
1705
United Bankshares
UBSI
$6.7B
$511 ﹤0.01%
+14
New +$492
HIG icon
1706
Hartford Financial Services
HIG
$39.2B
$508 ﹤0.01%
+4
New +$497
URBN icon
1707
Urban Outfitters
URBN
$6.65B
$508 ﹤0.01%
+7
New +$420
LYFT icon
1708
Lyft
LYFT
$6.22B
$505 ﹤0.01%
32
– –
TVTX icon
1709
Travere Therapeutics
TVTX
$5.11B
$504 ﹤0.01%
+34
New +$564
BEN icon
1710
Franklin Resources
BEN
$18.3B
$501 ﹤0.01%
21
– –
BKR icon
1711
Baker Hughes
BKR
$60.4B
$499 ﹤0.01%
13
-95
-88% -$3.58K
CALM icon
1712
Cal-Maine
CALM
$4.08B
$499 ﹤0.01%
+5
New +$478
GL icon
1713
Globe Life
GL
$14.3B
$498 ﹤0.01%
4
-8
-67% -$971
PTGX icon
1714
Protagonist Therapeutics
PTGX
$8.51B
$498 ﹤0.01%
+9
New +$432
IRT icon
1715
Independence Realty Trust
IRT
$3.95B
$496 ﹤0.01%
28
-20
-42% -$375
KDP icon
1716
Keurig Dr Pepper
KDP
$42.1B
$496 ﹤0.01%
+15
New +$507
ACI icon
1717
Albertsons Companies
ACI
$5.58B
$495 ﹤0.01%
+23
New +$500
GLNG icon
1718
Golar LNG
GLNG
$5B
$495 ﹤0.01%
+12
New +$473
OSCR icon
1719
Oscar Health
OSCR
$9.27B
$494 ﹤0.01%
+23
New +$342
IOVA icon
1720
Iovance Biotherapeutics
IOVA
$1.93B
$491 ﹤0.01%
+285
New +$709
WAY
1721
Waystar Holding Corp
WAY
$4.35B
$491 ﹤0.01%
+12
New +$462
MQ icon
1722
Marqeta
MQ
$1.88B
$490 ﹤0.01%
+21
New +$399
CRON
1723
Cronos Group
CRON
$1.06B
$488 ﹤0.01%
255
– –
BR icon
1724
Broadridge
BR
$18.2B
$487 ﹤0.01%
2
-153
-99% -$36.4K
UEC icon
1725
Uranium Energy
UEC
$4.93B
$483 ﹤0.01%
71
– –
67 68
69
70 71

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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
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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.