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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
CTRE icon
1276
CareTrust REIT
CTRE
$9.65B
$1.8K ﹤0.01%
52
+25
+93% +$822
AUB icon
1277
Atlantic Union Bankshares
AUB
$6.16B
$1.8K ﹤0.01%
51
– –
INSG icon
1278
Inseego
INSG
$126M
$1.8K ﹤0.01%
120
– –
CHE icon
1279
Chemed
CHE
$7.05B
$1.79K ﹤0.01%
+4
New +$1.81K
LBRT icon
1280
Liberty Energy
LBRT
$3.23B
$1.79K ﹤0.01%
145
– –
TTMI icon
1281
TTM Technologies
TTMI
$13.8B
$1.79K ﹤0.01%
31
– –
NXST icon
1282
Nexstar Media Group
NXST
$5.99B
$1.78K ﹤0.01%
9
+2
+29% +$391
AVA icon
1283
Avista
AVA
$3.28B
$1.78K ﹤0.01%
47
– –
TPC
1284
Tutor Perini Cor
TPC
$4.51B
$1.77K ﹤0.01%
27
– –
AMKR icon
1285
Amkor Technology
AMKR
$13.9B
$1.76K ﹤0.01%
62
– –
FCPT icon
1286
Four Corners Property Trust
FCPT
$2.76B
$1.76K ﹤0.01%
72
-7
-9% -$181
LOGI icon
1287
Logitech
LOGI
$15.6B
$1.75K ﹤0.01%
16
+8
+100% +$804
FMC icon
1288
FMC
FMC
$1.32B
$1.75K ﹤0.01%
52
-78
-60% -$3.04K
SFM icon
1289
Sprouts Farmers Market
SFM
$8.03B
$1.74K ﹤0.01%
16
-1
-6% -$145
FHB icon
1290
First Hawaiian
FHB
$3.44B
$1.74K ﹤0.01%
70
+52
+289% +$1.31K
NUVB icon
1291
Nuvation Bio
NUVB
$2.24B
$1.74K ﹤0.01%
469
– –
TPH
1292
DELISTED
Tri Pointe Homes
TPH
$1.73K ﹤0.01%
51
– –
RGA icon
1293
Reinsurance Group of America
RGA
$15.5B
$1.73K ﹤0.01%
+9
New +$1.72K
CC icon
1294
Chemours
CC
$2.7B
$1.73K ﹤0.01%
109
– –
QLYS icon
1295
Qualys
QLYS
$5.67B
$1.72K ﹤0.01%
13
+5
+63% +$678
ESNT icon
1296
Essent Group
ESNT
$6.14B
$1.72K ﹤0.01%
+27
New +$1.64K
CDP icon
1297
COPT Defense Properties
CDP
$4.29B
$1.72K ﹤0.01%
59
– –
MRP
1298
Millrose Properties Inc
MRP
$4.89B
$1.72K ﹤0.01%
51
– –
ANF icon
1299
Abercrombie & Fitch
ANF
$4.9B
$1.71K ﹤0.01%
20
+6
+43% +$560
AKRO
1300
DELISTED
Akero Therapeutics
AKRO
$1.71K ﹤0.01%
36
-8
-18% -$387
50 51
52
53 54

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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.