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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
IE icon
1301
Ivanhoe Electric
IE
$1.66B
$1.71K ﹤0.01%
136
– –
CYTK icon
1302
Cytokinetics
CYTK
$10.7B
$1.7K ﹤0.01%
+31
New +$1.28K
ROKU icon
1303
Roku
ROKU
$21.9B
$1.7K ﹤0.01%
17
-72
-81% -$6.64K
RYN icon
1304
Rayonier
RYN
$6.6B
$1.7K ﹤0.01%
+67
New +$1.61K
AAL icon
1305
American Airlines Group
AAL
$11B
$1.69K ﹤0.01%
150
– –
XRN
1306
Chiron Real Estate Inc
XRN
$465M
$1.69K ﹤0.01%
50
– –
DK icon
1307
Delek US
DK
$4.06B
$1.68K ﹤0.01%
52
– –
WTS icon
1308
Watts Water Technologies
WTS
$12B
$1.68K ﹤0.01%
6
+3
+100% +$804
AVT icon
1309
Avnet
AVT
$7.59B
$1.67K ﹤0.01%
+32
New +$1.72K
FTAI icon
1310
FTAI Aviation
FTAI
$22.8B
$1.67K ﹤0.01%
10
-11
-52% -$1.56K
KRMN
1311
Karman Holdings
KRMN
$7.16B
$1.66K ﹤0.01%
23
– –
BMRC icon
1312
Bank of Marin Bancorp
BMRC
$478M
$1.65K ﹤0.01%
68
– –
EXEL icon
1313
Exelixis
EXEL
$14.1B
$1.65K ﹤0.01%
40
-6
-13% -$241
EXTR icon
1314
Extreme Networks
EXTR
$4.23B
$1.65K ﹤0.01%
80
– –
J icon
1315
Jacobs Solutions
J
$16.8B
$1.65K ﹤0.01%
11
+4
+57% +$575
LAUR icon
1316
Laureate Education
LAUR
$5.2B
$1.64K ﹤0.01%
52
– –
SIG icon
1317
Signet Jewelers
SIG
$3.78B
$1.63K ﹤0.01%
17
– –
FRT icon
1318
Federal Realty Investment Trust
FRT
$10.6B
$1.62K ﹤0.01%
+16
New +$1.55K
RYTM icon
1319
Rhythm Pharmaceuticals
RYTM
$7.26B
$1.62K ﹤0.01%
16
– –
QGEN icon
1320
Qiagen
QGEN
$8.73B
$1.61K ﹤0.01%
36
+18
+100% +$861
FSLY icon
1321
Fastly Inc
FSLY
$3.9B
$1.61K ﹤0.01%
188
– –
CABO icon
1322
Cable One
CABO
$254M
$1.59K ﹤0.01%
9
+1
+13% +$150
BJ icon
1323
BJs Wholesale Club
BJ
$12.3B
$1.59K ﹤0.01%
+17
New +$1.74K
BRY
1324
DELISTED
Berry Corp
BRY
$1.58K ﹤0.01%
418
– –
EMN icon
1325
Eastman Chemical
EMN
$8.45B
$1.58K ﹤0.01%
+25
New +$1.75K
51 52
53
54 55

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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.