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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
ICLR icon
1201
Icon
ICLR
$12.1B
$2.1K ﹤0.01%
+12
New +$2.01K
RAL
1202
Ralliant Corp
RAL
$7.4B
$2.1K ﹤0.01%
+48
New +$2.13K
DFAT icon
1203
Dimensional US Targeted Value ETF
DFAT
$14.9B
$2.1K ﹤0.01%
36
– –
PYXS icon
1204
Pyxis Oncology
PYXS
$200M
$2.09K ﹤0.01%
943
– –
SAFE
1205
Safehold
SAFE
$1.16B
$2.09K ﹤0.01%
135
– –
AIT icon
1206
Applied Industrial Technologies
AIT
$13.2B
$2.09K ﹤0.01%
8
+5
+167% +$1.31K
CAR icon
1207
Avis
CAR
$4.99B
$2.09K ﹤0.01%
13
– –
MGM icon
1208
MGM Resorts International
MGM
$11.7B
$2.08K ﹤0.01%
60
-23
-28% -$844
HTBK
1209
DELISTED
Heritage Commerce
HTBK
$2.08K ﹤0.01%
209
+49
+31% +$492
EVH icon
1210
Evolent Health
EVH
$350M
$2.07K ﹤0.01%
245
– –
DAC icon
1211
Danaos Corp
DAC
$2.53B
$2.07K ﹤0.01%
23
+8
+53% +$737
GLOF icon
1212
iShares Global Equity Factor ETF
GLOF
$222M
$2.05K ﹤0.01%
40
– –
ATO icon
1213
Atmos Energy
ATO
$28.8B
$2.05K ﹤0.01%
+12
New +$1.94K
DRD
1214
DRDGold
DRD
$1.87B
$2.04K ﹤0.01%
74
-17
-19% -$304
RHI icon
1215
Robert Half
RHI
$4.19B
$2.04K ﹤0.01%
60
+39
+186% +$1.46K
VLTO icon
1216
Veralto
VLTO
$23.5B
$2.03K ﹤0.01%
19
-88
-82% -$9.28K
METC icon
1217
Ramaco Resources Class A
METC
$630M
$2.02K ﹤0.01%
61
– –
SRI icon
1218
Stoneridge
SRI
$213M
$2.02K ﹤0.01%
265
– –
DSGN icon
1219
Design Therapeutics
DSGN
$826M
$2.02K ﹤0.01%
268
– –
EXPO icon
1220
Exponent
EXPO
$3.29B
$2.02K ﹤0.01%
+29
New +$2.07K
UDR icon
1221
UDR
UDR
$12.4B
$2.01K ﹤0.01%
+54
New +$2.11K
MMS icon
1222
Maximus
MMS
$3.33B
$2.01K ﹤0.01%
22
+11
+100% +$891
GNRC icon
1223
Generac Holdings
GNRC
$12.9B
$2.01K ﹤0.01%
12
+3
+33% +$526
TE
1224
T1 Energy
TE
$1.52B
$2K ﹤0.01%
917
-341
-27% -$543
SEI
1225
Solaris Energy Infrastructure
SEI
$3.55B
$2K ﹤0.01%
+50
New +$1.56K
47 48
49
50 51

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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.