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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
BLD
1026
DELISTED
TopBuild
BLD
$3.52K ﹤0.01%
9
+1
+13% +$399
LOPE icon
1027
Grand Canyon Education
LOPE
$3.93B
$3.51K ﹤0.01%
16
+5
+45% +$960
CMCO icon
1028
Columbus McKinnon
CMCO
$614M
$3.5K ﹤0.01%
244
+35
+17% +$527
PNW icon
1029
Pinnacle West Capital
PNW
$12.3B
$3.5K ﹤0.01%
39
+20
+105% +$1.8K
UHS icon
1030
Universal Health Services
UHS
$10.2B
$3.48K ﹤0.01%
17
-12
-41% -$2.16K
SLG icon
1031
SL Green Realty
SLG
$3.91B
$3.47K ﹤0.01%
58
-8
-12% -$474
TDOC icon
1032
Teladoc Health
TDOC
$1.23B
$3.46K ﹤0.01%
448
-204
-31% -$1.59K
SANA icon
1033
Sana Biotechnology
SANA
$952M
$3.46K ﹤0.01%
975
– –
IFF icon
1034
International Flavors & Fragrances
IFF
$22.1B
$3.45K ﹤0.01%
56
+38
+211% +$2.61K
CRWV
1035
CoreWeave
CRWV
$50.8B
$3.42K ﹤0.01%
25
– –
MSM icon
1036
MSC Industrial Direct
MSM
$7.24B
$3.41K ﹤0.01%
37
+20
+118% +$1.78K
NBR icon
1037
Nabors Industries
NBR
$1.21B
$3.39K ﹤0.01%
83
+21
+34% +$748
FNF icon
1038
Fidelity National Financial
FNF
$13.8B
$3.39K ﹤0.01%
56
+38
+211% +$2.21K
LYG icon
1039
Lloyds Banking Group
LYG
$90.7B
$3.39K ﹤0.01%
746
– –
BKLN icon
1040
Invesco Senior Loan ETF
BKLN
$6.79B
$3.35K ﹤0.01%
160
– –
AQN icon
1041
Algonquin Power & Utilities
AQN
$4.43B
$3.33K ﹤0.01%
619
– –
OBDC icon
1042
Blue Owl Capital
OBDC
$5.48B
$3.31K ﹤0.01%
259
-100
-28% -$1.42K
KRNY icon
1043
Kearny Financial
KRNY
$614M
$3.28K ﹤0.01%
499
– –
NOG icon
1044
Northern Oil and Gas
NOG
$2.18B
$3.25K ﹤0.01%
131
+53
+68% +$1.41K
RY icon
1045
Royal Bank of Canada
RY
$295B
$3.24K ﹤0.01%
22
+3
+16% +$414
NRG icon
1046
NRG Energy
NRG
$25.4B
$3.24K ﹤0.01%
20
+7
+54% +$1.09K
IGE icon
1047
iShares North American Natural Resources ETF
IGE
$753M
$3.24K ﹤0.01%
66
– –
IR icon
1048
Ingersoll Rand
IR
$34.9B
$3.22K ﹤0.01%
39
+9
+30% +$738
REG icon
1049
Regency Centers
REG
$14.5B
$3.21K ﹤0.01%
44
+30
+214% +$2.14K
VLY icon
1050
Valley National Bancorp
VLY
$8.22B
$3.18K ﹤0.01%
300
+62
+26% +$619
40 41
42
43 44

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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.