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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
TROW icon
1976
T. Rowe Price
TROW
$23.9B
– –
-27
Closed -$2.48K
TWLO icon
1977
Twilio
TWLO
$30B
– –
-19
Closed -$1.86K
TXRH icon
1978
Texas Roadhouse
TXRH
$13.5B
– –
-6
Closed -$1K
UDR icon
1979
UDR
UDR
$12.3B
– –
-14
Closed -$633
UFPI icon
1980
UFP Industries
UFPI
$4.9B
– –
-9
Closed -$964
URG
1981
Ur-Energy
URG
$485M
– –
-1,546
Closed -$1.04K
VERV
1982
DELISTED
Verve Therapeutics
VERV
– –
-180
Closed -$823
VFMO icon
1983
Vanguard US Momentum Factor ETF
VFMO
$1.77B
– –
-28
Closed -$4.25K
VFVA icon
1984
Vanguard US Value Factor ETF
VFVA
$895M
– –
-89
Closed -$10.1K
VMI icon
1985
Valmont Industries
VMI
$9.3B
– –
-3
Closed -$857
VRA icon
1986
Vera Bradley
VRA
$97M
– –
-313
Closed -$705
VRNS icon
1987
Varonis Systems
VRNS
$4.59B
– –
-15
Closed -$607
VRTS icon
1988
Virtus Investment Partners
VRTS
$1.06B
– –
-5
Closed -$862
VSAT icon
1989
Viasat
VSAT
$10.6B
– –
-102
Closed -$1.06K
VSH icon
1990
Vishay Intertechnology
VSH
$5.25B
– –
-40
Closed -$636
VSTM icon
1991
Verastem
VSTM
$510M
– –
-95
Closed -$573
WB icon
1992
Weibo
WB
$2B
– –
-484
Closed -$4.58K
WBA
1993
DELISTED
Walgreens Boots Alliance
WBA
– –
-90
Closed -$1.01K
WD icon
1994
Walker & Dunlop
WD
$1.71B
– –
-8
Closed -$683
WULF icon
1995
TeraWulf
WULF
$8.75B
– –
-312
Closed -$852
X
1996
DELISTED
US Steel
X
– –
-20
Closed -$846
XRAY icon
1997
Dentsply Sirona
XRAY
$2.68B
– –
-86
Closed -$1.28K
YELP icon
1998
Yelp
YELP
$1.45B
– –
-46
Closed -$1.7K
Z icon
1999
Zillow
Z
$7.79B
– –
-13
Closed -$892
ZETA icon
2000
Zeta Global
ZETA
$5.38B
– –
-69
Closed -$936
77 78 79
80
81

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DLP
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MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
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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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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.