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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
CIO
1376
DELISTED
City Office REIT
CIO
$1.43K ﹤0.01%
205
– –
AOSL icon
1377
Alpha and Omega Semiconductor
AOSL
$1.01B
$1.43K ﹤0.01%
51
-21
-29% -$583
FORM icon
1378
FormFactor
FORM
$9.38B
$1.42K ﹤0.01%
39
– –
UMBF icon
1379
UMB Financial
UMBF
$11.3B
$1.42K ﹤0.01%
12
– –
ANGI icon
1380
Angi Inc
ANGI
$251M
$1.42K ﹤0.01%
87
– –
OVV icon
1381
Ovintiv
OVV
$16.8B
$1.41K ﹤0.01%
+35
New +$1.43K
EL icon
1382
Estee Lauder
EL
$31.5B
$1.41K ﹤0.01%
16
+6
+60% +$534
SIGA icon
1383
SIGA Technologies
SIGA
$232M
$1.41K ﹤0.01%
154
– –
BSBR icon
1384
Santander
BSBR
$42.5B
$1.41K ﹤0.01%
252
– –
GSBC icon
1385
Great Southern Bancorp
GSBC
$893M
$1.41K ﹤0.01%
23
+8
+53% +$488
TIGO icon
1386
Millicom
TIGO
$15.6B
$1.41K ﹤0.01%
29
– –
DHC
1387
Diversified Healthcare Trust
DHC
$2.13B
$1.41K ﹤0.01%
319
– –
GNW icon
1388
Genworth Financial
GNW
$3.76B
$1.41K ﹤0.01%
158
– –
RS icon
1389
Reliance Steel & Aluminium
RS
$21.2B
$1.41K ﹤0.01%
5
– –
KE
1390
Kimball Electronics
KE
$653M
$1.4K ﹤0.01%
47
– –
FBIN icon
1391
Fortune Brands Innovations
FBIN
$6.29B
$1.4K ﹤0.01%
26
– –
EBS icon
1392
Emergent Biosolutions
EBS
$391M
$1.39K ﹤0.01%
158
– –
TMP icon
1393
Tompkins Financial
TMP
$1.46B
$1.39K ﹤0.01%
21
– –
ACI icon
1394
Albertsons Companies
ACI
$5.86B
$1.38K ﹤0.01%
79
+56
+243% +$1.1K
UNIT
1395
Uniti Group
UNIT
$2.44B
$1.38K ﹤0.01%
226
-150
-40% -$898
NKTX icon
1396
Nkarta
NKTX
$162M
$1.38K ﹤0.01%
667
– –
PHIN icon
1397
Phinia Inc
PHIN
$2.93B
$1.38K ﹤0.01%
24
– –
FATE icon
1398
Fate Therapeutics
FATE
$300M
$1.38K ﹤0.01%
1,094
– –
CARG icon
1399
CarGurus
CARG
$3.34B
$1.38K ﹤0.01%
37
– –
MCRI icon
1400
Monarch Casino & Resort
MCRI
$2.25B
$1.38K ﹤0.01%
13
– –
54 55
56
57 58

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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.