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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
NSIT icon
1751
Insight Enterprises
NSIT
$3.98B
$415 ﹤0.01%
3
– –
RELY icon
1752
Remitly
RELY
$5.05B
$413 ﹤0.01%
+22
New +$458
CIEN icon
1753
Ciena
CIEN
$55.3B
$407 ﹤0.01%
5
-69
-93% -$4.95K
TMDX icon
1754
Transmedics
TMDX
$2.82B
$403 ﹤0.01%
+3
New +$329
AGL icon
1755
Agilon Health
AGL
$1.57B
$396 ﹤0.01%
+7
New +$561
DFNS
1756
T3 Defense Inc
DFNS
$62.1M
– –
0
– –
NATL icon
1757
NCR Atleos
NATL
$3.44B
$371 ﹤0.01%
13
– –
ESGR
1758
DELISTED
Enstar Group
ESGR
$337 ﹤0.01%
+1
New +$335
OGN icon
1759
Organon & Co
OGN
$3.56B
$310 ﹤0.01%
32
– –
VYX icon
1760
NCR Voyix
VYX
$1.19B
$305 ﹤0.01%
26
– –
VIST icon
1761
Vista Energy
VIST
$7.59B
$287 ﹤0.01%
6
– –
MBC icon
1762
MasterBrand
MBC
$1.14B
$274 ﹤0.01%
25
– –
TLRY icon
1763
Tilray
TLRY
$632M
$274 ﹤0.01%
66
– –
GNL icon
1764
Global Net Lease
GNL
$1.83B
$272 ﹤0.01%
36
– –
GPN icon
1765
Global Payments
GPN
$23.6B
$266 ﹤0.01%
3
-10
-77% -$791
RWJ icon
1766
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$265 ﹤0.01%
6
– –
DNN icon
1767
Denison Mines
DNN
$2.61B
$255 ﹤0.01%
140
– –
NXE icon
1768
NexGen Energy
NXE
$6.33B
$243 ﹤0.01%
35
– –
REZI icon
1769
Resideo Technologies
REZI
$5.49B
$243 ﹤0.01%
11
– –
PEB icon
1770
Pebblebrook Hotel Trust
PEB
$2.18B
$210 ﹤0.01%
21
– –
KWEB icon
1771
KraneShares CSI China Internet ETF
KWEB
$5.69B
$206 ﹤0.01%
6
– –
KD icon
1772
Kyndryl
KD
$3.07B
$168 ﹤0.01%
4
– –
SSNC icon
1773
SS&C Technologies
SSNC
$18.6B
$167 ﹤0.01%
2
– –
AMTM
1774
Amentum Holdings
AMTM
$5.66B
$166 ﹤0.01%
7
– –
OWLT icon
1775
Owlet
OWLT
$158M
$160 ﹤0.01%
19
– –
69 70
71
72 73

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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.