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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
PII icon
1126
Polaris
PII
$4.21B
$2.5K ﹤0.01%
43
– –
PGEN icon
1127
Precigen
PGEN
$2.48B
$2.49K ﹤0.01%
758
– –
UMAC icon
1128
Unusual Machines
UMAC
$1.26B
$2.49K ﹤0.01%
165
– –
CIEN icon
1129
Ciena
CIEN
$58.1B
$2.48K ﹤0.01%
17
+12
+240% +$1.22K
CCS icon
1130
Century Communities
CCS
$2.04B
$2.47K ﹤0.01%
39
– –
NIO icon
1131
NIO
NIO
$11.7B
$2.47K ﹤0.01%
324
+69
+27% +$372
DDS icon
1132
Dillards
DDS
$9.7B
$2.46K ﹤0.01%
4
+1
+33% +$517
GPRE icon
1133
Green Plains
GPRE
$1.17B
$2.45K ﹤0.01%
279
– –
AMRC icon
1134
Ameresco
AMRC
$1.43B
$2.45K ﹤0.01%
73
– –
TECH icon
1135
Bio-Techne
TECH
$11.2B
$2.45K ﹤0.01%
44
+11
+33% +$589
HWC icon
1136
Hancock Whitney
HWC
$6.32B
$2.44K ﹤0.01%
39
+31
+388% +$1.9K
DOMO icon
1137
Domo
DOMO
$179M
$2.42K ﹤0.01%
153
– –
ENSG icon
1138
The Ensign Group
ENSG
$10.3B
$2.42K ﹤0.01%
14
+6
+75% +$957
CUZ icon
1139
Cousins Properties
CUZ
$5.06B
$2.4K ﹤0.01%
+83
New +$2.36K
NMRA icon
1140
Neumora Therapeutics
NMRA
$298M
$2.4K ﹤0.01%
1,320
– –
WASH icon
1141
Washington Trust Bancorp
WASH
$751M
$2.4K ﹤0.01%
83
+16
+24% +$463
SAIA icon
1142
Saia
SAIA
$9.64B
$2.4K ﹤0.01%
8
+2
+33% +$603
AGEN
1143
Agenus
AGEN
$339M
$2.39K ﹤0.01%
621
– –
CDW icon
1144
CDW
CDW
$17.7B
$2.39K ﹤0.01%
15
+5
+50% +$850
VYMI icon
1145
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$2.39K ﹤0.01%
+28
New +$2.32K
SF
1146
Stifel
SF
$12.8B
$2.38K ﹤0.01%
31
+22
+244% +$1.65K
BMEA icon
1147
Biomea Fusion
BMEA
$90.4M
$2.38K ﹤0.01%
1,179
+485
+70% +$888
BKSY icon
1148
BlackSky Technology
BKSY
$1.02B
$2.38K ﹤0.01%
118
– –
FLO icon
1149
Flowers Foods
FLO
$1.56B
$2.38K ﹤0.01%
182
-64
-26% -$970
OLN icon
1150
Olin
OLN
$2.13B
$2.38K ﹤0.01%
95
– –
44 45
46
47 48

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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.