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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
LPX icon
1901
Louisiana-Pacific
LPX
$5.06B
– –
-11
Closed -$1.01K
LTBR icon
1902
Lightbridge
LTBR
$271M
– –
-112
Closed -$836
LUV icon
1903
Southwest Airlines
LUV
$22B
– –
-19
Closed -$639
LVS icon
1904
Las Vegas Sands
LVS
$31.7B
– –
-12
Closed -$464
MANH icon
1905
Manhattan Associates
MANH
$11.2B
– –
-6
Closed -$1.04K
MDGL icon
1906
Madrigal Pharmaceuticals
MDGL
$10.8B
– –
-2
Closed -$663
MEAR icon
1907
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-487
Closed -$24.5K
MEDP icon
1908
Medpace
MEDP
$16.1B
– –
-3
Closed -$915
MGA icon
1909
Magna International
MGA
$18.7B
– –
-60
Closed -$2.04K
MGEE icon
1910
MGE Energy Inc
MGEE
$3B
– –
-11
Closed -$1.02K
MGNX icon
1911
MacroGenics
MGNX
$235M
– –
-501
Closed -$637
MHK icon
1912
Mohawk Industries
MHK
$7.5B
– –
-9
Closed -$1.03K
MIRM icon
1913
Mirum Pharmaceuticals
MIRM
$6.46B
– –
-17
Closed -$766
MMI icon
1914
Marcus & Millichap
MMI
$1.16B
– –
-19
Closed -$655
MNSO icon
1915
MINISO
MNSO
$3.88B
– –
-42
Closed -$777
MWA icon
1916
Mueller Water Products
MWA
$3.95B
– –
-40
Closed -$1.02K
MXCT icon
1917
MaxCyte
MXCT
$112M
– –
-202
Closed -$552
NDSN icon
1918
Nordson
NDSN
$16.6B
– –
-4
Closed -$807
NFE icon
1919
New Fortress Energy
NFE
$92.1M
– –
-90
Closed -$748
NMR icon
1920
Nomura Holdings
NMR
$28.3B
– –
-112
Closed -$689
NOVA
1921
DELISTED
Sunnova Energy
NOVA
– –
-2,439
Closed -$908
NOVT icon
1922
Novanta
NOVT
$5.08B
– –
-7
Closed -$896
NRDS icon
1923
NerdWallet
NRDS
$592M
– –
-106
Closed -$960
NTLA icon
1924
Intellia Therapeutics
NTLA
$1.49B
– –
-111
Closed -$790
NWN icon
1925
Northwest Natural Holdings
NWN
$2.06B
– –
-75
Closed -$3.2K
75 76
77
78 79

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DLP
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MPM
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CB
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MAP
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WI
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FM
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MWM
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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 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.