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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
BWA icon
1076
BorgWarner
BWA
$13.9B
$2.9K ﹤0.01%
66
+11
+20% +$440
UTMD icon
1077
Utah Medical Products
UTMD
$225M
$2.9K ﹤0.01%
46
+9
+24% +$532
KFRC icon
1078
Kforce
KFRC
$1.02B
$2.88K ﹤0.01%
96
+72
+300% +$2.55K
FNB icon
1079
FNB Corp
FNB
$6.85B
$2.87K ﹤0.01%
+178
New +$2.83K
UCTT
1080
Ultra Clean Holdings
UCTT
$3.75B
$2.86K ﹤0.01%
105
+26
+33% +$639
KKR icon
1081
KKR & Co
KKR
$93.9B
$2.86K ﹤0.01%
22
+13
+144% +$1.84K
IPGP icon
1082
IPG Photonics
IPGP
$4.06B
$2.85K ﹤0.01%
36
– –
PSNL icon
1083
Personalis
PSNL
$1.46B
$2.85K ﹤0.01%
437
– –
ETHA
1084
iShares Ethereum Trust ETF
ETHA
$5.44B
$2.84K ﹤0.01%
90
– –
EQT icon
1085
EQT Corp
EQT
$32.2B
$2.83K ﹤0.01%
52
+44
+550% +$2.33K
SEE
1086
DELISTED
Sealed Air
SEE
$2.83K ﹤0.01%
80
– –
UMC icon
1087
United Microelectronic
UMC
$48.8B
$2.82K ﹤0.01%
372
-3
-0.8% -$21
RBA icon
1088
RB Global
RBA
$18B
$2.82K ﹤0.01%
26
+5
+24% +$561
CRGY icon
1089
Crescent Energy
CRGY
$3.62B
$2.81K ﹤0.01%
315
– –
BILI icon
1090
Bilibili
BILI
$7.81B
$2.81K ﹤0.01%
100
+44
+79% +$1.05K
CWEN icon
1091
Clearway Energy Class C
CWEN
$4.87B
$2.77K ﹤0.01%
98
– –
STWD icon
1092
Starwood Property Trust
STWD
$5.97B
$2.75K ﹤0.01%
142
+42
+42% +$846
SAM icon
1093
Boston Beer
SAM
$1.9B
$2.75K ﹤0.01%
13
+9
+225% +$1.92K
COOP
1094
DELISTED
Mr. Cooper
COOP
$2.74K ﹤0.01%
13
+2
+18% +$368
MCRB icon
1095
Seres Therapeutics
MCRB
$50.7M
$2.73K ﹤0.01%
142
– –
NLR icon
1096
VanEck Uranium + Nuclear Energy ETF
NLR
$4.05B
$2.71K ﹤0.01%
+20
New +$2.38K
OMF icon
1097
OneMain Financial
OMF
$7.5B
$2.71K ﹤0.01%
48
+12
+33% +$708
KDP icon
1098
Keurig Dr Pepper
KDP
$42B
$2.71K ﹤0.01%
106
+91
+607% +$2.85K
VONG icon
1099
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$2.68K ﹤0.01%
+22
New +$2.52K
EQNR icon
1100
Equinor
EQNR
$91.5B
$2.66K ﹤0.01%
109
+35
+47% +$878
42 43
44
45 46

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DLP
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MPM
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CB
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WI
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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.