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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
DKNG icon
1326
DraftKings
DKNG
$11.7B
$1.57K ﹤0.01%
42
+13
+45% +$576
TYL icon
1327
Tyler Technologies
TYL
$12.8B
$1.57K ﹤0.01%
3
-3
-50% -$1.68K
SOFI icon
1328
SoFi Technologies
SOFI
$24.1B
$1.56K ﹤0.01%
+59
New +$1.4K
BEN icon
1329
Franklin Resources
BEN
$18.2B
$1.55K ﹤0.01%
67
+46
+219% +$1.14K
FRPH icon
1330
FRP Holdings
FRPH
$431M
$1.53K ﹤0.01%
+63
New +$1.64K
CVBF icon
1331
CVB Financial
CVBF
$4.07B
$1.53K ﹤0.01%
81
+54
+200% +$1.07K
POWI icon
1332
Power Integrations
POWI
$3.6B
$1.53K ﹤0.01%
38
-18
-32% -$869
RDNT icon
1333
RadNet
RDNT
$5.44B
$1.52K ﹤0.01%
20
– –
TSN icon
1334
Tyson Foods
TSN
$20.7B
$1.52K ﹤0.01%
+28
New +$1.55K
BEKE icon
1335
KE Holdings
BEKE
$18.9B
$1.52K ﹤0.01%
80
-15
-16% -$281
BC icon
1336
Brunswick
BC
$5.41B
$1.52K ﹤0.01%
24
– –
ELS icon
1337
Equity Lifestyle Properties
ELS
$12.6B
$1.52K ﹤0.01%
25
+15
+150% +$911
HLLY icon
1338
Holley
HLLY
$341M
$1.52K ﹤0.01%
483
– –
HOG icon
1339
Harley-Davidson
HOG
$2.79B
$1.5K ﹤0.01%
54
– –
TOST icon
1340
Toast
TOST
$19.6B
$1.5K ﹤0.01%
41
+12
+41% +$521
OSIS icon
1341
OSI Systems
OSIS
$3.9B
$1.5K ﹤0.01%
6
– –
JLL icon
1342
Jones Lang LaSalle
JLL
$16.9B
$1.49K ﹤0.01%
+5
New +$1.43K
NEXT icon
1343
NextDecade
NEXT
$1.74B
$1.49K ﹤0.01%
219
+98
+81% +$948
ZBIO
1344
Zenas BioPharma
ZBIO
$1.98B
$1.49K ﹤0.01%
67
– –
ZBRA icon
1345
Zebra Technologies
ZBRA
$17.6B
$1.49K ﹤0.01%
5
-16
-76% -$5.11K
HPP
1346
Hudson Pacific Properties
HPP
$758M
$1.49K ﹤0.01%
77
– –
NTRS icon
1347
Northern Trust
NTRS
$33.4B
$1.48K ﹤0.01%
11
+6
+120% +$772
SVC
1348
Service Properties Trust
SVC
$1.03B
$1.48K ﹤0.01%
109
– –
REI icon
1349
Ring Energy
REI
$320M
$1.48K ﹤0.01%
1,356
– –
OHI icon
1350
Omega Healthcare
OHI
$14.6B
$1.48K ﹤0.01%
+35
New +$1.41K
52 53
54
55 56

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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.