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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
LUNR icon
1451
Intuitive Machines
LUNR
$2.25B
$1.23K ﹤0.01%
117
– –
NEA icon
1452
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.23K ﹤0.01%
108
– –
EMBC icon
1453
Embecta
EMBC
$226M
$1.23K ﹤0.01%
87
– –
USFD icon
1454
US Foods
USFD
$21.8B
$1.23K ﹤0.01%
+16
New +$1.27K
AXSM icon
1455
Axsome Therapeutics
AXSM
$11B
$1.22K ﹤0.01%
10
-4
-29% -$451
PNR icon
1456
Pentair
PNR
$10.9B
$1.22K ﹤0.01%
+11
New +$1.17K
EWCZ
1457
DELISTED
European Wax Center
EWCZ
$1.22K ﹤0.01%
305
– –
G icon
1458
Genpact
G
$5.98B
$1.22K ﹤0.01%
+29
New +$1.27K
WAL icon
1459
Western Alliance Bancorporation
WAL
$9.3B
$1.22K ﹤0.01%
14
– –
IHG icon
1460
InterContinental Hotels
IHG
$23.4B
$1.21K ﹤0.01%
+10
New +$1.2K
TKO icon
1461
TKO Group
TKO
$13.9B
$1.21K ﹤0.01%
6
– –
AKR icon
1462
Acadia Realty Trust
AKR
$3.01B
$1.21K ﹤0.01%
60
+24
+67% +$463
EMBJ
1463
Embraer S.A. ADS
EMBJ
$12.5B
$1.21K ﹤0.01%
+20
New +$1.13K
AHRT
1464
AH Realty Trust
AHRT
$542M
$1.21K ﹤0.01%
+172
New +$1.22K
ASTE icon
1465
Astec Industries
ASTE
$1.21B
$1.2K ﹤0.01%
25
– –
CYH icon
1466
Community Health Systems
CYH
$412M
$1.2K ﹤0.01%
375
– –
KNSA icon
1467
Kiniksa Pharmaceuticals
KNSA
$5.95B
$1.2K ﹤0.01%
31
– –
CVRX icon
1468
CVRx
CVRX
$147M
$1.2K ﹤0.01%
149
– –
WEN icon
1469
Wendy's
WEN
$1.46B
$1.2K ﹤0.01%
131
+93
+245% +$955
UTL icon
1470
Unitil
UTL
$959M
$1.2K ﹤0.01%
+25
New +$1.22K
IVZ icon
1471
Invesco
IVZ
$14.1B
$1.19K ﹤0.01%
+52
New +$1.08K
VEEV icon
1472
Veeva Systems
VEEV
$34.3B
$1.19K ﹤0.01%
4
+2
+100% +$563
CMRE icon
1473
Costamare
CMRE
$1.85B
$1.19K ﹤0.01%
100
– –
ARCB icon
1474
ArcBest
ARCB
$3.23B
$1.19K ﹤0.01%
17
– –
YORW icon
1475
York Water
YORW
$500M
$1.19K ﹤0.01%
39
-21
-35% -$651
57 58
59
60 61

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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.