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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
LTC
1101
LTC Properties
LTC
$1.97B
$2.65K ﹤0.01%
72
+46
+177% +$1.64K
EQH icon
1102
Equitable Holdings
EQH
$13.9B
$2.64K ﹤0.01%
52
– –
TME icon
1103
Tencent Music
TME
$15.6B
$2.64K ﹤0.01%
113
– –
BRX icon
1104
Brixmor Property Group
BRX
$9.48B
$2.63K ﹤0.01%
95
+54
+132% +$1.45K
BE icon
1105
Bloom Energy
BE
$69.4B
$2.62K ﹤0.01%
31
+11
+55% +$511
FMAT icon
1106
Fidelity MSCI Materials Index ETF
FMAT
$606M
$2.62K ﹤0.01%
50
– –
TIMB icon
1107
TIM SA
TIMB
$8.84B
$2.61K ﹤0.01%
117
– –
FULC icon
1108
Fulcrum Therapeutics
FULC
$288M
$2.6K ﹤0.01%
283
– –
GPK icon
1109
Graphic Packaging
GPK
$3.49B
$2.6K ﹤0.01%
133
– –
ANAB icon
1110
AnaptysBio
ANAB
$1.62B
$2.6K ﹤0.01%
85
– –
CUBE icon
1111
CubeSmart
CUBE
$9.43B
$2.6K ﹤0.01%
+64
New +$2.61K
TRUE
1112
DELISTED
TrueCar
TRUE
$2.6K ﹤0.01%
1,414
– –
ERAS icon
1113
Erasca
ERAS
$6.4B
$2.6K ﹤0.01%
1,192
– –
AVY icon
1114
Avery Dennison
AVY
$13.2B
$2.6K ﹤0.01%
16
+7
+78% +$1.21K
LFUS icon
1115
Littelfuse
LFUS
$11.9B
$2.59K ﹤0.01%
10
– –
VTYX
1116
DELISTED
Ventyx Biosciences
VTYX
$2.59K ﹤0.01%
833
– –
PAX icon
1117
Patria Investments
PAX
$1.84B
$2.58K ﹤0.01%
177
– –
NUE icon
1118
Nucor
NUE
$62.3B
$2.57K ﹤0.01%
19
+2
+12% +$283
HI
1119
DELISTED
Hillenbrand
HI
$2.57K ﹤0.01%
95
– –
ARES icon
1120
Ares Management
ARES
$31.3B
$2.56K ﹤0.01%
16
+3
+23% +$541
ESLT icon
1121
Elbit Systems
ESLT
$39.9B
$2.55K ﹤0.01%
5
– –
TNK icon
1122
Teekay Tankers
TNK
$2.61B
$2.53K ﹤0.01%
50
– –
GNTX icon
1123
Gentex
GNTX
$5.13B
$2.52K ﹤0.01%
89
+35
+65% +$930
HYMC icon
1124
Hycroft Mining Holding Corp
HYMC
$2.32B
$2.52K ﹤0.01%
406
+79
+24% +$351
KSA icon
1125
iShares MSCI Saudi Arabia ETF
KSA
$624M
$2.52K ﹤0.01%
62
– –
43 44
45
46 47

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MPM
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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.