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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
DOX icon
1351
Amdocs
DOX
$6.02B
$1.48K ﹤0.01%
+18
New +$1.56K
WERN icon
1352
Werner Enterprises
WERN
$2.3B
$1.47K ﹤0.01%
56
+37
+195% +$1.04K
GRVY
1353
GRAVITY
GRVY
$436M
$1.47K ﹤0.01%
23
– –
ATEC icon
1354
Alphatec Holdings
ATEC
$1.59B
$1.47K ﹤0.01%
101
– –
OMC icon
1355
Omnicom Group
OMC
$22.4B
$1.47K ﹤0.01%
18
-15
-45% -$1.13K
BFS
1356
Saul Centers
BFS
$838M
$1.47K ﹤0.01%
46
-1
-2% -$33
DINO icon
1357
HF Sinclair
DINO
$15.7B
$1.47K ﹤0.01%
28
– –
IAG icon
1358
IAMGOLD
IAG
$8.55B
$1.46K ﹤0.01%
113
– –
CRML icon
1359
Critical Metals Corp
CRML
$996M
$1.46K ﹤0.01%
+235
New +$1.2K
SSTK icon
1360
Shutterstock
SSTK
$221M
$1.46K ﹤0.01%
70
– –
FN icon
1361
Fabrinet
FN
$19B
$1.46K ﹤0.01%
4
– –
IAUX
1362
i-80 Gold Corp
IAUX
$1.21B
$1.46K ﹤0.01%
+1,523
New +$1.11K
PRLB icon
1363
Protolabs
PRLB
$2.11B
$1.45K ﹤0.01%
29
– –
KRG icon
1364
Kite Realty
KRG
$5.59B
$1.45K ﹤0.01%
+65
New +$1.45K
CHKP icon
1365
Check Point Software Technologies
CHKP
$12.7B
$1.45K ﹤0.01%
7
+2
+40% +$403
VKTX icon
1366
Viking Therapeutics
VKTX
$3.84B
$1.45K ﹤0.01%
55
– –
MGX icon
1367
Metagenomi Therapeutics
MGX
$45.6M
$1.45K ﹤0.01%
610
– –
BDC icon
1368
Belden
BDC
$4.98B
$1.44K ﹤0.01%
12
+5
+71% +$629
INSM icon
1369
Insmed
INSM
$21.4B
$1.44K ﹤0.01%
10
-11
-52% -$1.35K
CPAY icon
1370
Corpay
CPAY
$25.9B
$1.44K ﹤0.01%
5
-3
-38% -$956
ASB icon
1371
Associated Banc-Corp
ASB
$5.99B
$1.44K ﹤0.01%
+56
New +$1.44K
FDS icon
1372
Factset
FDS
$9.76B
$1.43K ﹤0.01%
5
+3
+150% +$1.15K
CNH
1373
CNH Industrial
CNH
$13.9B
$1.43K ﹤0.01%
132
– –
ZTR
1374
Virtus Total Return Fund
ZTR
$337M
$1.43K ﹤0.01%
222
– –
VECO icon
1375
Veeco
VECO
$3.28B
$1.43K ﹤0.01%
+47
New +$1.12K
53 54
55
56 57

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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.