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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
WOLF icon
1776
Wolfspeed
WOLF
$1.26B
$160 ﹤0.01%
+401
New +$914
URNM icon
1777
Sprott Uranium Miners ETF
URNM
$1.95B
$144 ﹤0.01%
3
– –
GDXJ icon
1778
VanEck Junior Gold Miners ETF
GDXJ
$9.17B
$136 ﹤0.01%
2
– –
NLY icon
1779
Annaly Capital Management
NLY
$16.1B
$132 ﹤0.01%
7
– –
KN icon
1780
Knowles
KN
$3.03B
$124 ﹤0.01%
7
– –
WSC icon
1781
WillScot Mobile Mini Holdings
WSC
$3.32B
$111 ﹤0.01%
4
– –
DGXX
1782
Digi Power X Inc
DGXX
$389M
$79 ﹤0.01%
28
– –
CMTL icon
1783
Comtech Telecommunications
CMTL
$45.5M
$76 ﹤0.01%
31
-515
-94% -$927
ASIX icon
1784
AdvanSix
ASIX
$453M
$72 ﹤0.01%
3
– –
XPEL icon
1785
XPEL
XPEL
$1.22B
$72 ﹤0.01%
2
– –
NTRP icon
1786
NextTrip
NTRP
$26.6M
$71 ﹤0.01%
20
– –
PAM icon
1787
Pampa Energía
PAM
$4.48B
$70 ﹤0.01%
1
– –
GDC icon
1788
GD Culture Group
GDC
$5.66M
– –
0
– –
YPF icon
1789
YPF Sociedad Anonima ADS
YPF
$21.4B
$63 ﹤0.01%
2
– –
SUPV
1790
Grupo Supervielle
SUPV
$734M
$54 ﹤0.01%
5
– –
CFLT
1791
DELISTED
Confluent
CFLT
$50 ﹤0.01%
2
-38
-95% -$856
EOCN
1792
Eocene Ltd. Ordinary Shares
EOCN
$3.72M
$43 ﹤0.01%
+3
New +$35
ACCO icon
1793
Acco Brands
ACCO
$402M
$26 ﹤0.01%
7
– –
ASG
1794
Liberty All-Star Growth Fund
ASG
$317M
$14 ﹤0.01%
2
– –
CVM icon
1795
CEL-SCI Corp
CVM
$26.2M
$7 ﹤0.01%
3
– –
PTON icon
1796
Peloton Interactive
PTON
$2.15B
$7 ﹤0.01%
1
– –
AIXC
1797
AIxCrypto Holdings Inc
AIXC
$22M
$7 ﹤0.01%
2
– –
TENX icon
1798
Tenax Therapeutics
TENX
$69.6M
$6 ﹤0.01%
1
– –
ONL
1799
Orion Office REIT
ONL
$139M
$5 ﹤0.01%
2
– –
TAOP icon
1800
Taoping
TAOP
$6.37M
$5 ﹤0.01%
+1
New +$7
70 71
72
73 74

Similar funds

NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
RA
Range Advisory Mclean, Virginia $840M AUM
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 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 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.