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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 Miscellaneous 83.35%
2 Technology 7.4%
3 Financials 1.77%
4 Healthcare 1.75%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
1401
NetEase
NTES
$74.4B
$1.37K ﹤0.01%
9
+3
+50% +$413
GTM
1402
ZoomInfo Technologies
GTM
$1.11B
$1.36K ﹤0.01%
125
– –
ELP
1403
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.36K ﹤0.01%
+139
New +$1.25K
EPAM icon
1404
EPAM Systems
EPAM
$5.88B
$1.36K ﹤0.01%
9
-4
-31% -$657
WRLD icon
1405
World Acceptance Corp
WRLD
$849M
$1.35K ﹤0.01%
8
– –
WPP icon
1406
WPP
WPP
$5.48B
$1.35K ﹤0.01%
54
+33
+157% +$901
BCPC
1407
Balchem Corp
BCPC
$5.33B
$1.35K ﹤0.01%
9
– –
JELD icon
1408
JELD-WEN Holding
JELD
$153M
$1.35K ﹤0.01%
274
– –
HNRG icon
1409
Hallador Energy
HNRG
$713M
$1.33K ﹤0.01%
68
– –
CORT icon
1410
Corcept Therapeutics
CORT
$11.9B
$1.33K ﹤0.01%
16
– –
CORZ icon
1411
Core Scientific
CORZ
$5.78B
$1.33K ﹤0.01%
+74
New +$1.08K
PBF icon
1412
PBF Energy
PBF
$9.15B
$1.33K ﹤0.01%
44
– –
CHRW icon
1413
C.H. Robinson
CHRW
$17.9B
$1.32K ﹤0.01%
10
+4
+67% +$469
CVLT icon
1414
Commault Systems
CVLT
$5.99B
$1.32K ﹤0.01%
7
+3
+75% +$541
UMH
1415
UMH Properties
UMH
$1.34B
$1.32K ﹤0.01%
+89
New +$1.43K
NYT icon
1416
New York Times
NYT
$11.3B
$1.32K ﹤0.01%
+23
New +$1.31K
GMED icon
1417
Globus Medical
GMED
$9.95B
$1.32K ﹤0.01%
+23
New +$1.32K
MLI icon
1418
Mueller Industries
MLI
$13.3B
$1.31K ﹤0.01%
26
+10
+63% +$459
AVNW icon
1419
Aviat Networks
AVNW
$262M
$1.31K ﹤0.01%
57
– –
CUBI icon
1420
Customers Bancorp
CUBI
$2.62B
$1.31K ﹤0.01%
20
– –
CRVS icon
1421
Corvus Pharmaceuticals
CRVS
$1.06B
$1.3K ﹤0.01%
+177
New +$906
RGR icon
1422
Sturm, Ruger & Co
RGR
$654M
$1.3K ﹤0.01%
30
– –
LITE icon
1423
Lumentum
LITE
$83.5B
$1.3K ﹤0.01%
+8
New +$998
BBIO icon
1424
BridgeBio Pharma
BBIO
$13B
$1.3K ﹤0.01%
25
+14
+127% +$683
KMT icon
1425
Kennametal
KMT
$2.27B
$1.3K ﹤0.01%
62
– –
55 56
57
58 59

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St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
SNB
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FEG
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PAS
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FPF
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GWS
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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 Miscellaneous at 83% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

  • 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.