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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
AAOI icon
1801
Applied Optoelectronics
AAOI
$8.88B
– –
-49
Closed -$753
ABSI icon
1802
Absci
ABSI
$1.34B
– –
-100
Closed -$251
ABUS icon
1803
Arbutus Biopharma
ABUS
$865M
– –
-283
Closed -$988
ADTN icon
1804
Adtran
ADTN
$713M
– –
-123
Closed -$1.07K
AI icon
1805
C3.ai
AI
$1.52B
– –
-10
Closed -$211
AIG icon
1806
American International
AIG
$41.6B
– –
-12
Closed -$1.04K
AIRS icon
1807
AirSculpt Technologies
AIRS
$344M
– –
-378
Closed -$883
AKAM icon
1808
Akamai
AKAM
$17.2B
– –
-44
Closed -$3.54K
ALB icon
1809
Albemarle
ALB
$14B
– –
-305
Closed -$22K
ALGN icon
1810
Align Technology
ALGN
$12.3B
– –
-10
Closed -$1.59K
ALGT icon
1811
Allegiant Air
ALGT
$2.76B
– –
-18
Closed -$930
ALX
1812
Alexander's
ALX
$1.34B
– –
-3
Closed -$628
AMN icon
1813
AMN Healthcare
AMN
$1.29B
– –
-42
Closed -$1.03K
AMSF icon
1814
AMERISAFE
AMSF
$561M
– –
-12
Closed -$631
AMTX icon
1815
Aemetis
AMTX
$107M
– –
-498
Closed -$867
AMX icon
1816
America Movil
AMX
$74.6B
– –
-67
Closed -$953
APAM icon
1817
Artisan Partners
APAM
$2.92B
– –
-23
Closed -$900
APOG icon
1818
Apogee Enterprises
APOG
$862M
– –
-27
Closed -$1.25K
ARE icon
1819
Alexandria Real Estate Equities
ARE
$9.15B
– –
-50
Closed -$4.63K
ARWR icon
1820
Arrowhead Research
ARWR
$12B
– –
-68
Closed -$867
EFOR
1821
Everforth Inc
EFOR
$1.23B
– –
-9
Closed -$568
ASLE icon
1822
AerSale
ASLE
$305M
– –
-79
Closed -$592
AVAL icon
1823
Grupo Aval
AVAL
$6.23B
– –
-613
Closed -$1.67K
AX icon
1824
Axos Financial
AX
$5.9B
– –
-16
Closed -$1.03K
AYI icon
1825
Acuity Brands
AYI
$10.1B
– –
-4
Closed -$1.05K
71 72
73
74 75

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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
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.