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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
CRI icon
1851
Carter's
CRI
$1.5B
– –
-24
Closed -$982
CRK icon
1852
Comstock Resources
CRK
$3.97B
– –
-50
Closed -$1.02K
CSGS
1853
DELISTED
CSG Systems International
CSGS
– –
-17
Closed -$1.03K
CUBE icon
1854
CubeSmart
CUBE
$9.46B
– –
-48
Closed -$2.05K
CVKD icon
1855
Cadrenal Therapeutics
CVKD
$5.89M
– –
-52
Closed -$917
DBMF icon
1856
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.09B
– –
-300
Closed -$7.58K
DFS
1857
DELISTED
Discover Financial Services
DFS
– –
-120
Closed -$20.5K
DLB icon
1858
Dolby
DLB
$5.59B
– –
-12
Closed -$964
DOC icon
1859
Healthpeak Properties
DOC
$15B
– –
-88
Closed -$1.78K
DOCU
1860
DocuSign
DOCU
$10.7B
– –
-13
Closed -$1.06K
DOX icon
1861
Amdocs
DOX
$5.94B
– –
-10
Closed -$915
ECON icon
1862
Columbia Emerging Markets Consumer ETF
ECON
$328M
– –
-126
Closed -$2.75K
EXPO icon
1863
Exponent
EXPO
$3.3B
– –
-10
Closed -$811
FELE icon
1864
Franklin Electric
FELE
$4.67B
– –
-10
Closed -$939
FFIV icon
1865
F5
FFIV
$23.1B
– –
-4
Closed -$1.07K
FIVN icon
1866
FIVE9
FIVN
$2.21B
– –
-33
Closed -$896
FNDX icon
1867
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
– –
-2,079
Closed -$49.1K
FUL icon
1868
H.B. Fuller
FUL
$3.05B
– –
-19
Closed -$1.07K
G icon
1869
Genpact
G
$6.03B
– –
-33
Closed -$1.66K
GGG icon
1870
Graco
GGG
$12.9B
– –
-11
Closed -$919
GLOB icon
1871
Globant
GLOB
$1.6B
– –
-265
Closed -$31.2K
GNTY
1872
DELISTED
Guaranty Bancshares
GNTY
– –
-17
Closed -$681
GOGL
1873
DELISTED
Golden Ocean Group
GOGL
– –
-86
Closed -$687
GOOS
1874
Canada Goose Holdings
GOOS
$867M
– –
-104
Closed -$827
GRFS
1875
Grifois
GRFS
$5.3B
– –
-93
Closed -$662
73 74
75
76 77

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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
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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.