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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
ZNTL icon
2001
Zentalis Pharmaceuticals
ZNTL
$337M
– –
-524
Closed -$834
BTSG icon
2002
BrightSpring Health Services
BTSG
$11.7B
– –
-55
Closed -$995
ANRO icon
2003
Alto Neuroscience
ANRO
$1.05B
– –
-377
Closed -$815
KYTX icon
2004
Kyverna Therapeutics
KYTX
$444M
– –
-420
Closed -$811
PACS icon
2005
PACS Group
PACS
$7.28B
– –
-87
Closed -$978
RBRK icon
2006
Rubrik
RBRK
$14.9B
– –
-15
Closed -$915
HDL
2007
Super Hi International Holding
HDL
$777M
– –
-39
Closed -$859
VG
2008
Venture Global Inc
VG
$33.2B
– –
-86
Closed -$886
TEM
2009
Tempus AI
TEM
$7.92B
– –
-19
Closed -$917
SW
2010
Smurfit Westrock
SW
$24.1B
– –
-110
Closed -$4.96K
GAP
2011
The Gap Inc
GAP
$7.23B
– –
-123
Closed -$2.54K
SEI
2012
Solaris Energy Infrastructure
SEI
$3.15B
– –
-103
Closed -$2.24K
UPB
2013
Upstream Bio Inc
UPB
$343M
– –
-69
Closed -$423
NPKI
2014
NPK International
NPKI
$1.06B
– –
-164
Closed -$953
BERY
2015
DELISTED
Berry Global Group, Inc.
BERY
– –
-198
Closed -$13.8K
CMRX
2016
DELISTED
Chimerix, Inc.
CMRX
– –
-79
Closed -$673
FBMS
2017
DELISTED
The First Bancshares, Inc.
FBMS
– –
-32
Closed -$1.08K
77 78 79 80
81

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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.