We are live on ! Find out more
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
RPM icon
1426
RPM International
RPM
$14.6B
$1.3K ﹤0.01%
+11
New +$1.32K
SAH icon
1427
Sonic Automotive
SAH
$2.77B
$1.29K ﹤0.01%
17
– –
STN icon
1428
Stantec
STN
$8.21B
$1.29K ﹤0.01%
12
– –
FCBC icon
1429
First Community Bankshares
FCBC
$919M
$1.29K ﹤0.01%
+37
New +$1.4K
EAF icon
1430
GrafTech
EAF
$201M
$1.28K ﹤0.01%
100
– –
NVMI
1431
Nova
NVMI
$13.1B
$1.28K ﹤0.01%
+4
New +$1.1K
BILL icon
1432
BILL Holdings
BILL
$4.84B
$1.27K ﹤0.01%
+24
New +$1.11K
EHC icon
1433
Encompass Health
EHC
$11B
$1.27K ﹤0.01%
10
-27
-73% -$3.21K
UPST icon
1434
Upstart Holdings
UPST
$2.93B
$1.27K ﹤0.01%
25
-82
-77% -$5.77K
LND
1435
BrasilAgro
LND
$360M
$1.27K ﹤0.01%
327
-264
-45% -$1.01K
SRRK icon
1436
Scholar Rock
SRRK
$5.77B
$1.27K ﹤0.01%
34
– –
DX
1437
Dynex Capital
DX
$3.16B
$1.27K ﹤0.01%
103
+16
+18% +$200
SPIR icon
1438
Spire Global
SPIR
$521M
$1.26K ﹤0.01%
115
– –
GILT icon
1439
Gilat Satellite Networks
GILT
$900M
$1.26K ﹤0.01%
97
– –
NXT icon
1440
Nextpower Inc
NXT
$14.8B
$1.26K ﹤0.01%
17
+9
+113% +$580
HLIO icon
1441
Helios Technologies
HLIO
$2.7B
$1.25K ﹤0.01%
24
– –
SNCY
1442
DELISTED
Sun Country Airlines
SNCY
$1.25K ﹤0.01%
106
– –
AWR icon
1443
American States Water
AWR
$3.33B
$1.25K ﹤0.01%
17
-20
-54% -$1.49K
RDWR icon
1444
Radware
RDWR
$1.21B
$1.25K ﹤0.01%
47
– –
INSW icon
1445
International Seaways
INSW
$4.62B
$1.25K ﹤0.01%
27
– –
MGY icon
1446
Magnolia Oil & Gas
MGY
$5.83B
$1.24K ﹤0.01%
52
– –
DEO icon
1447
Diageo
DEO
$48.9B
$1.24K ﹤0.01%
13
-7
-35% -$735
TEI
1448
Templeton Emerging Markets Income Fund
TEI
$316M
$1.24K ﹤0.01%
200
– –
PFSI icon
1449
PennyMac Financial
PFSI
$4B
$1.24K ﹤0.01%
10
-5
-33% -$541
ILMN icon
1450
Illumina
ILMN
$30.2B
$1.24K ﹤0.01%
13
– –
56 57
58
59 60

Similar funds

SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return

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.