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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
HST icon
1251
Host Hotels & Resorts
HST
$17.1B
$1.91K ﹤0.01%
+112
New +$1.86K
LXRX icon
1252
Lexicon Pharmaceuticals
LXRX
$1.11B
$1.91K ﹤0.01%
1,412
– –
SNDR icon
1253
Schneider National
SNDR
$6.37B
$1.91K ﹤0.01%
90
+45
+100% +$1.1K
BYD icon
1254
Boyd Gaming
BYD
$6.27B
$1.9K ﹤0.01%
+22
New +$1.85K
PDM
1255
Piedmont Realty Trust
PDM
$1.21B
$1.9K ﹤0.01%
211
– –
AGX icon
1256
Argan
AGX
$8.66B
$1.89K ﹤0.01%
7
– –
HROW icon
1257
Harrow
HROW
$1.48B
$1.88K ﹤0.01%
39
– –
ADNT icon
1258
Adient
ADNT
$1.66B
$1.88K ﹤0.01%
78
– –
JBHT icon
1259
JB Hunt Transport Services
JBHT
$25.8B
$1.88K ﹤0.01%
14
+6
+75% +$863
NSA
1260
DELISTED
National Storage Affiliates Trust
NSA
$1.87K ﹤0.01%
62
+33
+114% +$1.03K
INCY icon
1261
Incyte
INCY
$24.4B
$1.87K ﹤0.01%
22
+6
+38% +$474
GL icon
1262
Globe Life
GL
$14.3B
$1.86K ﹤0.01%
13
+9
+225% +$1.22K
VAL icon
1263
Valaris
VAL
$5.41B
$1.85K ﹤0.01%
38
– –
VIPS icon
1264
Vipshop
VIPS
$7.49B
$1.85K ﹤0.01%
94
– –
BWXT icon
1265
BWX Technologies
BWXT
$15.8B
$1.84K ﹤0.01%
10
– –
ALHC icon
1266
Alignment Healthcare
ALHC
$2.8B
$1.83K ﹤0.01%
105
-140
-57% -$2.08K
GO icon
1267
Grocery Outlet
GO
$988M
$1.83K ﹤0.01%
114
+35
+44% +$559
AMPY icon
1268
Amplify Energy
AMPY
$164M
$1.83K ﹤0.01%
348
– –
CURI icon
1269
CuriosityStream
CURI
$156M
$1.82K ﹤0.01%
344
– –
DHIL
1270
DELISTED
Diamond Hill
DHIL
$1.82K ﹤0.01%
13
+6
+86% +$876
GRAB icon
1271
Grab
GRAB
$15.2B
$1.82K ﹤0.01%
302
– –
GDOT icon
1272
Green Dot
GDOT
$748M
$1.81K ﹤0.01%
135
– –
DLB icon
1273
Dolby
DLB
$5.73B
$1.81K ﹤0.01%
+25
New +$1.84K
FFIC
1274
DELISTED
Flushing Financial
FFIC
$1.81K ﹤0.01%
131
– –
TAP icon
1275
Molson Coors Class B
TAP
$7.93B
$1.81K ﹤0.01%
+40
New +$1.98K
49 50
51
52 53

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SAIG
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DLP
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MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
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.