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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 Miscellaneous 84.87%
2 Technology 6.37%
3 Healthcare 1.89%
4 Financials 1.55%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBTN
1726
WEBTOON Entertainment Inc
WBTN
$1.42B
$482 ﹤0.01%
53
-25
-32% -$217
BE icon
1727
Bloom Energy
BE
$80.4B
$479 ﹤0.01%
+20
New +$387
INMD icon
1728
InMode
INMD
$830M
$477 ﹤0.01%
33
-20
-38% -$293
RWK icon
1729
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.29B
$477 ﹤0.01%
4
– –
BBIO icon
1730
BridgeBio Pharma
BBIO
$13B
$475 ﹤0.01%
+11
New +$400
EBC icon
1731
Eastern Bankshares
EBC
$4.89B
$474 ﹤0.01%
+31
New +$465
SBSI icon
1732
Southside Bancshares
SBSI
$929M
$471 ﹤0.01%
+16
New +$453
EQT icon
1733
EQT Corp
EQT
$31.4B
$467 ﹤0.01%
+8
New +$432
IBOC icon
1734
International Bancshares
IBOC
$4.36B
$466 ﹤0.01%
+7
New +$437
IRTC icon
1735
iRhythm Holdings
IRTC
$3.6B
$462 ﹤0.01%
+3
New +$388
HWC icon
1736
Hancock Whitney
HWC
$5.93B
$460 ﹤0.01%
+8
New +$426
ADMA icon
1737
ADMA Biologics
ADMA
$1.97B
$456 ﹤0.01%
+25
New +$510
BOOT icon
1738
Boot Barn
BOOT
$3.73B
$456 ﹤0.01%
+3
New +$398
GEO icon
1739
The GEO Group
GEO
$4.22B
$456 ﹤0.01%
+19
New +$519
FHB icon
1740
First Hawaiian
FHB
$3.11B
$450 ﹤0.01%
+18
New +$422
IPO icon
1741
Renaissance IPO ETF
IPO
$147M
$450 ﹤0.01%
10
– –
RMBS icon
1742
Rambus
RMBS
$9.25B
$449 ﹤0.01%
7
-5
-42% -$268
VIRT icon
1743
Virtu Financial
VIRT
$5.05B
$448 ﹤0.01%
+10
New +$403
AUR icon
1744
Aurora
AUR
$12.7B
$446 ﹤0.01%
85
-53
-38% -$332
TW icon
1745
Tradeweb Markets
TW
$21.6B
$440 ﹤0.01%
+3
New +$419
POST icon
1746
Post Holdings
POST
$3.48B
$437 ﹤0.01%
+4
New +$448
WEN icon
1747
Wendy's
WEN
$1.33B
$436 ﹤0.01%
38
– –
NXT icon
1748
Nextpower Inc. Common Stock
NXT
$12.5B
$435 ﹤0.01%
+8
New +$401
INVH icon
1749
Invitation Homes
INVH
$16B
$427 ﹤0.01%
13
-16
-55% -$537
SWTX
1750
DELISTED
SpringWorks Therapeutics
SWTX
$423 ﹤0.01%
+9
New +$400
68 69
70
71 72

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SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
SNB
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FEG
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PAS
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FPF
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RA
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GWS
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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 Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Healthcare.

  • 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.