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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
BTSG icon
1476
BrightSpring Health Services
BTSG
$12B
$1.18K ﹤0.01%
+40
New +$930
NSP icon
1477
Insperity
NSP
$2.01B
$1.18K ﹤0.01%
24
+13
+118% +$712
RNST icon
1478
Renasant Corp
RNST
$4.04B
$1.18K ﹤0.01%
32
– –
ESOA icon
1479
Energy Services of America
ESOA
$288M
$1.18K ﹤0.01%
114
– –
NTR icon
1480
Nutrien
NTR
$31.8B
$1.18K ﹤0.01%
20
– –
PACB icon
1481
Pacific Biosciences
PACB
$450M
$1.17K ﹤0.01%
917
– –
HUBG icon
1482
HUB Group
HUBG
$2.88B
$1.17K ﹤0.01%
34
– –
CNR
1483
Core Natural Resources Inc
CNR
$4.05B
$1.17K ﹤0.01%
14
-14
-50% -$1.05K
DEI icon
1484
Douglas Emmett
DEI
$1.99B
$1.17K ﹤0.01%
75
– –
EXP icon
1485
Eagle Materials
EXP
$6.54B
$1.17K ﹤0.01%
+5
New +$1.13K
NCNO icon
1486
nCino
NCNO
$2.09B
$1.17K ﹤0.01%
43
– –
WOR icon
1487
Worthington Enterprises
WOR
$2.81B
$1.17K ﹤0.01%
21
– –
EPR icon
1488
EPR Properties
EPR
$4.63B
$1.16K ﹤0.01%
20
+11
+122% +$618
SPNS
1489
DELISTED
Sapiens International
SPNS
$1.16K ﹤0.01%
+27
New +$982
CPNG icon
1490
Coupang
CPNG
$29.5B
$1.16K ﹤0.01%
36
-222
-86% -$6.71K
PFS icon
1491
Provident Financial Services
PFS
$3.3B
$1.16K ﹤0.01%
60
– –
EGBN icon
1492
Eagle Bancorp
EGBN
$858M
$1.15K ﹤0.01%
57
– –
GWRE icon
1493
Guidewire Software
GWRE
$13.3B
$1.15K ﹤0.01%
5
– –
SDRL icon
1494
Seadrill
SDRL
$2.66B
$1.15K ﹤0.01%
38
-26
-41% -$792
SNX icon
1495
TD Synnex
SNX
$21.1B
$1.15K ﹤0.01%
+7
New +$1.03K
BNL icon
1496
Broadstone Net Lease
BNL
$4.07B
$1.14K ﹤0.01%
64
+16
+33% +$275
TTC icon
1497
Toro Company
TTC
$9.28B
$1.14K ﹤0.01%
15
-96
-86% -$7.36K
TLRY icon
1498
Tilray
TLRY
$610M
$1.14K ﹤0.01%
66
– –
IEX icon
1499
IDEX
IEX
$17.3B
$1.14K ﹤0.01%
+7
New +$1.18K
PINC
1500
DELISTED
Premier
PINC
$1.14K ﹤0.01%
+41
New +$990
58 59
60
61 62

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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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SEM
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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.