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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
ZBH icon
1151
Zimmer Biomet
ZBH
$18.9B
$2.36K ﹤0.01%
+24
New +$2.38K
GHC icon
1152
Graham Holdings Company
GHC
$5.16B
$2.35K ﹤0.01%
+2
New +$2.07K
AOS icon
1153
A.O. Smith
AOS
$8.54B
$2.35K ﹤0.01%
32
+13
+68% +$928
SNV
1154
DELISTED
Synovus
SNV
$2.32K ﹤0.01%
47
– –
USAU icon
1155
US Gold Corp
USAU
$248M
$2.32K ﹤0.01%
141
– –
MRCY icon
1156
Mercury Systems
MRCY
$6.65B
$2.32K ﹤0.01%
30
– –
UEC icon
1157
Uranium Energy
UEC
$5.25B
$2.32K ﹤0.01%
174
+103
+145% +$1.03K
RUN icon
1158
Sunrun
RUN
$2.52B
$2.32K ﹤0.01%
134
– –
HTHT icon
1159
Huazhu Hotels Group
HTHT
$13B
$2.31K ﹤0.01%
59
+32
+119% +$1.12K
PEGA icon
1160
Pegasystems
PEGA
$5.21B
$2.3K ﹤0.01%
40
+10
+33% +$551
ABEV icon
1161
Ambev
ABEV
$47.3B
$2.3K ﹤0.01%
1,030
-392
-28% -$897
GGG icon
1162
Graco
GGG
$13.3B
$2.29K ﹤0.01%
+27
New +$2.31K
VC icon
1163
Visteon
VC
$2.77B
$2.28K ﹤0.01%
19
+9
+90% +$1.06K
DG icon
1164
Dollar General
DG
$28B
$2.27K ﹤0.01%
22
-2
-8% -$219
MSCI icon
1165
MSCI
MSCI
$41.5B
$2.27K ﹤0.01%
+4
New +$2.26K
AFRM icon
1166
Affirm
AFRM
$26.5B
$2.27K ﹤0.01%
31
+21
+210% +$1.6K
DLTR icon
1167
Dollar Tree
DLTR
$24.7B
$2.27K ﹤0.01%
24
-5
-17% -$535
VTLE
1168
DELISTED
Vital Energy
VTLE
$2.26K ﹤0.01%
134
– –
DTM icon
1169
DT Midstream
DTM
$13.6B
$2.26K ﹤0.01%
20
– –
EDIT icon
1170
Editas Medicine
EDIT
$434M
$2.25K ﹤0.01%
649
– –
KGC icon
1171
Kinross Gold
KGC
$30.3B
$2.24K ﹤0.01%
90
– –
ST icon
1172
Sensata Technologies
ST
$7.04B
$2.23K ﹤0.01%
73
+16
+28% +$505
ALEC icon
1173
Alector
ALEC
$167M
$2.23K ﹤0.01%
752
– –
TAK icon
1174
Takeda Pharmaceutical
TAK
$53B
$2.23K ﹤0.01%
152
+44
+41% +$653
LUMN icon
1175
Lumen
LUMN
$6.32B
$2.22K ﹤0.01%
363
– –
45 46
47
48 49

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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.