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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
AZUL
1826
DELISTED
Azul
AZUL
– –
-1
Closed -$2
BCAL icon
1827
Southern California Bancorp
BCAL
$704M
– –
-44
Closed -$631
BCE icon
1828
BCE
BCE
$20.8B
– –
-231
Closed -$5.3K
BF.B icon
1829
Brown-Forman Class B
BF.B
$12.2B
– –
-22
Closed -$747
BHE icon
1830
Benchmark Electronics
BHE
$2.68B
– –
-34
Closed -$1.29K
BILL icon
1831
BILL Holdings
BILL
$4.06B
– –
-33
Closed -$1.51K
BIO icon
1832
Bio-Rad Laboratories Class A
BIO
$10.2B
– –
-4
Closed -$975
BRKR icon
1833
Bruker
BRKR
$9.61B
– –
-13
Closed -$543
BROS icon
1834
Dutch Bros
BROS
$5.54B
– –
-15
Closed -$927
BY icon
1835
Byline Bancorp
BY
$1.7B
– –
-49
Closed -$1.28K
CAC icon
1836
Camden National
CAC
$971M
– –
-16
Closed -$648
CADL icon
1837
Candel Therapeutics
CADL
$868M
– –
-76
Closed -$430
CARS icon
1838
Cars.com
CARS
$608M
– –
-86
Closed -$970
CCCC icon
1839
C4 Therapeutics
CCCC
$421M
– –
-472
Closed -$756
CHE icon
1840
Chemed
CHE
$6.61B
– –
-2
Closed -$1.23K
CHGG icon
1841
Chegg
CHGG
$82.7M
– –
-1,296
Closed -$829
CIFR icon
1842
Cipher Digital
CIFR
$7.03B
– –
-342
Closed -$787
CLFD icon
1843
Clearfield
CLFD
$416M
– –
-32
Closed -$952
CLNE icon
1844
Clean Energy Fuels
CLNE
$384M
– –
-622
Closed -$965
CMC icon
1845
Commercial Metals
CMC
$7.42B
– –
-18
Closed -$829
COO icon
1846
Cooper Companies
COO
$10.2B
– –
-10
Closed -$844
CORZ icon
1847
Core Scientific
CORZ
$5.51B
– –
-130
Closed -$942
CPT icon
1848
Camden Property Trust
CPT
$11.7B
– –
-14
Closed -$1.71K
CRAI icon
1849
CRA International
CRAI
$1.04B
– –
-7
Closed -$1.21K
CRBU icon
1850
Caribou Biosciences
CRBU
$140M
– –
-962
Closed -$879
72 73
74
75 76

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NA
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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
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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.