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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
GTLB icon
1876
GitLab
GTLB
$6.03B
– –
-28
Closed -$1.32K
HEES
1877
DELISTED
H&E Equipment Services
HEES
– –
-233
Closed -$22.1K
HIMX
1878
Himax Technologies
HIMX
$2.23B
– –
-118
Closed -$868
HLMN icon
1879
Hillman Solutions
HLMN
$1.6B
– –
-1,794
Closed -$15.8K
HOUS
1880
DELISTED
Anywhere Real Estate
HOUS
– –
-274
Closed -$913
HUT
1881
Hut 8
HUT
$12.6B
– –
-78
Closed -$907
IBP icon
1882
Installed Building Products
IBP
$6.17B
– –
-3
Closed -$515
BRSL
1883
Brightstar Lottery PLC
BRSL
$1.86B
– –
-30
Closed -$488
IIPR icon
1884
Innovative Industrial Properties
IIPR
$1.7B
– –
-14
Closed -$758
IMVT icon
1885
Immunovant
IMVT
$7.92B
– –
-1
Closed -$18
IPAR icon
1886
Interparfums
IPAR
$4.01B
– –
-4
Closed -$456
IPG
1887
DELISTED
Interpublic Group of Companies
IPG
– –
-25
Closed -$679
IQ icon
1888
iQIYI
IQ
$1.25B
– –
-978
Closed -$2.21K
ITIC
1889
Investors Title Co
ITIC
$548M
– –
-3
Closed -$724
JACK icon
1890
Jack in the Box
JACK
$326M
– –
-22
Closed -$599
JBGS
1891
JBG SMITH
JBGS
$828M
– –
-91
Closed -$1.47K
JLL icon
1892
Jones Lang LaSalle
JLL
$16.5B
– –
-4
Closed -$992
KLIC icon
1893
Kulicke & Soffa
KLIC
$4.67B
– –
-25
Closed -$825
KLXE icon
1894
KLX Energy Services
KLXE
$45.2M
– –
-281
Closed -$984
KNSL icon
1895
Kinsale Capital Group
KNSL
$8.15B
– –
-105
Closed -$51.1K
KOS icon
1896
Kosmos Energy
KOS
$1.54B
– –
-268
Closed -$612
LEU icon
1897
Centrus Energy
LEU
$3.63B
– –
-14
Closed -$871
LITE icon
1898
Lumentum
LITE
$59.3B
– –
-21
Closed -$1.31K
LNT icon
1899
Alliant Energy
LNT
$18.3B
– –
-16
Closed -$1.03K
LOB icon
1900
Live Oak Bancshares
LOB
$2.01B
– –
-37
Closed -$987
74 75
76
77 78

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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.