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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
+8.23%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$65.8M
Cap. Flow
+$16.6M
Cap. Flow %
2.37%
Top 10 Hldgs %
44.34%
Holding
2,084
New
284
Increased
680
Reduced
257
Closed
185

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$11.8M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$6.45M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.89M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$4.8M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.97M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.3M
2
IYW icon
iShares US Technology ETF
IYW
+$7.51M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.53M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.85M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Financials 1.77%
3 Healthcare 1.75%
4 Consumer Discretionary 1.51%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
876
TotalEnergies
TTE
$189B
$6.09K ﹤0.01%
102
-12
-11% -$740
CIVI
877
DELISTED
Civitas Resources
CIVI
$6.08K ﹤0.01%
187
+89
+91% +$2.85K
DB icon
878
Deutsche Bank
DB
$70.4B
$6.02K ﹤0.01%
170
– –
HIW icon
879
Highwoods Properties
HIW
$3.64B
$6.01K ﹤0.01%
189
+34
+22% +$1.04K
GIL icon
880
Gildan
GIL
$10.5B
$5.98K ﹤0.01%
103
– –
TTD icon
881
Trade Desk
TTD
$9.09B
$5.88K ﹤0.01%
120
-24
-17% -$1.52K
LDOS icon
882
Leidos
LDOS
$16.4B
$5.86K ﹤0.01%
31
+26
+520% +$4.53K
IP icon
883
International Paper
IP
$22.4B
$5.85K ﹤0.01%
126
-16
-11% -$781
AIN icon
884
Albany International
AIN
$1.79B
$5.81K ﹤0.01%
109
– –
EW icon
885
Edwards Lifesciences
EW
$51.6B
$5.75K ﹤0.01%
74
+24
+48% +$1.88K
AXON
886
Axon Enterprise
AXON
$48.9B
$5.74K ﹤0.01%
8
+1
+14% +$759
ITT icon
887
ITT
ITT
$18.3B
$5.72K ﹤0.01%
32
+8
+33% +$1.34K
DGX icon
888
Quest Diagnostics
DGX
$25.8B
$5.72K ﹤0.01%
30
+19
+173% +$3.37K
BMI icon
889
Badger Meter
BMI
$4.07B
$5.71K ﹤0.01%
32
+2
+7% +$393
KEY icon
890
KeyCorp
KEY
$24.8B
$5.7K ﹤0.01%
+305
New +$5.65K
THC icon
891
Tenet Healthcare
THC
$20.4B
$5.69K ﹤0.01%
28
– –
WAB icon
892
Wabtec
WAB
$50.5B
$5.63K ﹤0.01%
28
+11
+65% +$2.17K
ODFL icon
893
Old Dominion Freight Line
ODFL
$45.6B
$5.63K ﹤0.01%
40
+36
+900% +$5.51K
PKX icon
894
POSCO
PKX
$16.5B
$5.61K ﹤0.01%
114
+26
+30% +$1.4K
PPL
895
PPL Corp
PPL
$26.5B
$5.57K ﹤0.01%
+150
New +$5.39K
GPC icon
896
Genuine Parts
GPC
$18.3B
$5.54K ﹤0.01%
40
+4
+11% +$537
AVDE icon
897
Avantis International Equity ETF
AVDE
$18.4B
$5.52K ﹤0.01%
70
– –
CVAC
898
DELISTED
CureVac
CVAC
$5.51K ﹤0.01%
1,022
– –
COLB icon
899
Columbia Banking Systems
COLB
$8.99B
$5.48K ﹤0.01%
213
+184
+634% +$4.67K
PPTA
900
Perpetua Resources
PPTA
$2.59B
$5.46K ﹤0.01%
270
– –
34 35
36
37 38

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MPM
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NWM
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Physician Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Physician Wealth Advisors held 2,084 positions worth $703M, up 10% from $637M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Physician Wealth Advisors's Q3 2025 filing shows 284 new, 680 increased, 257 reduced and 185 closed positions. Its largest new stake was Global X Defense Tech ETF: 76,539 shares worth $5.38M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $8.3M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.4% a quarter earlier, followed by Financials and Healthcare.

  • Physician Wealth Advisors's largest Q3 2025 buy was Global X Defense Tech ETF: 76,539 shares worth $5.38M.
  • Physician Wealth Advisors added most to Invesco S&P 500 Top 50 ETF in Q3 2025, an estimated $11.8M increase.
  • Physician Wealth Advisors's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $8.3M.
  • Physician Wealth Advisors fully exited Innovator Equity Defined Protection ETF - 1 Yr September in Q3 2025, selling an estimated $540K.
  • Physician Wealth Advisors's ten largest holdings make up 44% of its $703M portfolio in Q3 2025.
  • Physician Wealth Advisors opened 284 new positions and closed 185 in Q3 2025.
  • Physician Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $703M.

Based on Physician Wealth Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.