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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
BCS icon
1001
Barclays
BCS
$93.8B
$3.76K ﹤0.01%
182
– –
NVT icon
1002
nVent Electric
NVT
$25.8B
$3.75K ﹤0.01%
38
+5
+15% +$434
ONC
1003
BeOne Medicines Ltd
ONC
$33.5B
$3.75K ﹤0.01%
11
+3
+38% +$911
KB icon
1004
KB Financial Group
KB
$42.2B
$3.73K ﹤0.01%
45
-12
-21% -$984
CNP icon
1005
CenterPoint Energy
CNP
$27.6B
$3.73K ﹤0.01%
+96
New +$3.63K
AMLX icon
1006
Amylyx Pharmaceuticals
AMLX
$2.24B
$3.72K ﹤0.01%
274
– –
HLN icon
1007
Haleon
HLN
$43.1B
$3.72K ﹤0.01%
415
-377
-48% -$3.63K
WMG icon
1008
Warner Music
WMG
$13.1B
$3.71K ﹤0.01%
+109
New +$3.48K
NFBK
1009
DELISTED
Northfield Bancorp
NFBK
$3.71K ﹤0.01%
314
– –
BAM icon
1010
Brookfield Asset Management
BAM
$82.9B
$3.7K ﹤0.01%
65
– –
BKU icon
1011
Bankunited
BKU
$3.4B
$3.7K ﹤0.01%
97
– –
LUV icon
1012
Southwest Airlines
LUV
$23B
$3.7K ﹤0.01%
+116
New +$3.79K
OIS icon
1013
Oil States International
OIS
$497M
$3.7K ﹤0.01%
610
+133
+28% +$729
PUK icon
1014
Prudential
PUK
$36.7B
$3.67K ﹤0.01%
131
– –
LPL icon
1015
LG Display
LPL
$3.07B
$3.65K ﹤0.01%
700
– –
U icon
1016
Unity
U
$15.4B
$3.64K ﹤0.01%
91
– –
GLPI icon
1017
Gaming and Leisure Properties
GLPI
$12.7B
$3.64K ﹤0.01%
78
+67
+609% +$3.16K
IREN icon
1018
Iris Energy
IREN
$14.6B
$3.61K ﹤0.01%
77
– –
VNQI icon
1019
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$3.58K ﹤0.01%
75
– –
SE icon
1020
Sea Limited
SE
$68.1B
$3.58K ﹤0.01%
20
– –
VISN
1021
Vistance Networks Inc
VISN
$2.72B
$3.56K ﹤0.01%
230
+64
+39% +$831
TTI icon
1022
TETRA Technologies
TTI
$1.15B
$3.55K ﹤0.01%
617
– –
HL icon
1023
Hecla Mining
HL
$10.3B
$3.53K ﹤0.01%
292
+97
+50% +$779
ADPT icon
1024
Adaptive Biotechnologies
ADPT
$3.68B
$3.53K ﹤0.01%
236
– –
BMRN icon
1025
BioMarin Pharmaceuticals
BMRN
$11.6B
$3.52K ﹤0.01%
65
-41
-39% -$2.35K
39 40
41
42 43

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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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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.