We are live on ! Find out more
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
NZF icon
1926
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-600
Closed -$7.34K
OC icon
1927
Owens Corning
OC
$11.2B
– –
-13
Closed -$1.86K
ONDS icon
1928
Ondas Inc
ONDS
$4.27B
– –
-1,428
Closed -$1.53K
OPEN icon
1929
Opendoor
OPEN
$3.64B
– –
-861
Closed -$850
OPRA
1930
Opera Ltd
OPRA
$1.69B
– –
-56
Closed -$893
ORRF icon
1931
Orrstown Financial Services
ORRF
$840M
– –
-22
Closed -$661
OSBC icon
1932
Old Second Bancorp
OSBC
$1.29B
– –
-45
Closed -$749
PDFS icon
1933
PDF Solutions
PDFS
$1.93B
– –
-34
Closed -$650
PFIS icon
1934
Peoples Financial Services
PFIS
$704M
– –
-14
Closed -$623
PINS icon
1935
Pinterest
PINS
$13.4B
– –
-29
Closed -$899
PR
1936
Permian Resources
PR
$17.8B
– –
-152
Closed -$2.11K
PRAX icon
1937
Praxis Precision Medicines
PRAX
$8.58B
– –
-17
Closed -$644
PSO icon
1938
Pearson
PSO
$10.2B
– –
-59
Closed -$945
PTC icon
1939
PTC
PTC
$15.8B
– –
-4
Closed -$620
HTT
1940
High Templar Tech Ltd
HTT
$379M
– –
-243
Closed -$654
QSI icon
1941
Quantum-Si Incorporated
QSI
$155M
– –
-687
Closed -$825
QTRX icon
1942
Quanterix
QTRX
$164M
– –
-139
Closed -$905
QURE icon
1943
uniQure
QURE
$3.03B
– –
-47
Closed -$499
RCS
1944
PIMCO Strategic Income Fund
RCS
$244M
– –
-208
Closed -$1.3K
REPX icon
1945
Riley Exploration Permian
REPX
$744M
– –
-34
Closed -$992
RIGL icon
1946
Rigel Pharmaceuticals
RIGL
$681M
– –
-50
Closed -$900
RIOT icon
1947
Riot Platforms
RIOT
$7.63B
– –
-166
Closed -$1.18K
RL icon
1948
Ralph Lauren
RL
$22.6B
– –
-4
Closed -$883
ROG icon
1949
Rogers Corp
ROG
$2.21B
– –
-13
Closed -$878
RSP icon
1950
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
– –
-730
Closed -$126K
76 77
78
79 80

Similar funds

SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
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
Family Management New York $834M AUM 20.83% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 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.