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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
ORI icon
1226
Old Republic International
ORI
$10.5B
$2K ﹤0.01%
+47
New +$1.81K
SSL icon
1227
Sasol
SSL
$7.14B
$2K ﹤0.01%
321
+110
+52% +$643
VAC icon
1228
Marriott Vacations Worldwide
VAC
$3.39B
$2K ﹤0.01%
30
+12
+67% +$925
KOF icon
1229
Coca-Cola Femsa
KOF
$22.8B
$2K ﹤0.01%
+24
New +$2.07K
ASND icon
1230
Ascendis Pharma A/S
ASND
$16B
$1.99K ﹤0.01%
10
– –
MATV icon
1231
Mativ Holdings
MATV
$507M
$1.98K ﹤0.01%
175
– –
PCAR icon
1232
PACCAR
PCAR
$71.6B
$1.97K ﹤0.01%
20
+5
+33% +$493
HTZ icon
1233
Hertz
HTZ
$477M
$1.97K ﹤0.01%
289
– –
WHR icon
1234
Whirlpool
WHR
$2.89B
$1.97K ﹤0.01%
25
– –
CCRN
1235
DELISTED
Cross Country Healthcare
CCRN
$1.96K ﹤0.01%
138
– –
PJT icon
1236
PJT Partners
PJT
$4.38B
$1.96K ﹤0.01%
11
– –
WSM icon
1237
Williams-Sonoma
WSM
$29.3B
$1.96K ﹤0.01%
10
+4
+67% +$764
GRAL
1238
GRAIL Inc
GRAL
$3.12B
$1.95K ﹤0.01%
33
– –
SB icon
1239
Safe Bulkers
SB
$789M
$1.95K ﹤0.01%
439
-101
-19% -$428
RSI icon
1240
Rush Street Interactive
RSI
$2.92B
$1.95K ﹤0.01%
95
– –
ESTC icon
1241
Elastic
ESTC
$7.39B
$1.94K ﹤0.01%
23
– –
AVAH icon
1242
Aveanna Healthcare
AVAH
$2.04B
$1.94K ﹤0.01%
219
– –
CLSK icon
1243
CleanSpark
CLSK
$3.64B
$1.94K ﹤0.01%
134
– –
SLDB icon
1244
Solid Biosciences
SLDB
$849M
$1.93K ﹤0.01%
312
– –
NWG icon
1245
NatWest
NWG
$76.1B
$1.93K ﹤0.01%
136
+35
+35% +$494
JJSF icon
1246
J&J Snack Foods
JJSF
$1.47B
$1.92K ﹤0.01%
20
-3
-13% -$332
CMA
1247
DELISTED
Comerica
CMA
$1.92K ﹤0.01%
28
+10
+56% +$673
HRTG icon
1248
Heritage Insurance Holdings
HRTG
$902M
$1.91K ﹤0.01%
76
– –
GTES icon
1249
Gates Industrial Corporation Ltd.
GTES
$7.55B
$1.91K ﹤0.01%
77
+20
+35% +$497
MBX
1250
MBX Biosciences
MBX
$3.37B
$1.91K ﹤0.01%
109
– –
48 49
50
51 52

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MPM
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WI
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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.