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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
AEYE icon
1501
AudioEye
AEYE
$73.8M
$1.14K ﹤0.01%
82
– –
CWH icon
1502
Camping World
CWH
$671M
$1.14K ﹤0.01%
72
– –
SMMT icon
1503
Summit Therapeutics
SMMT
$10.5B
$1.14K ﹤0.01%
55
– –
WNC icon
1504
Wabash National
WNC
$514M
$1.14K ﹤0.01%
115
– –
STRO icon
1505
Sutro Biopharma
STRO
$422M
$1.13K ﹤0.01%
130
– –
LYB icon
1506
LyondellBasell Industries
LYB
$19.2B
$1.13K ﹤0.01%
23
+14
+156% +$790
TKR icon
1507
Timken Company
TKR
$8.87B
$1.13K ﹤0.01%
+15
New +$1.16K
RDN icon
1508
Radian Group
RDN
$5.25B
$1.12K ﹤0.01%
31
– –
IPG
1509
DELISTED
Interpublic Group of Companies
IPG
$1.12K ﹤0.01%
+40
New +$1.03K
HZO icon
1510
MarineMax
HZO
$789M
$1.11K ﹤0.01%
44
– –
ORC
1511
Orchid Island Capital
ORC
$1.27B
$1.11K ﹤0.01%
159
+29
+22% +$206
HFWA icon
1512
Heritage Financial
HFWA
$1.24B
$1.11K ﹤0.01%
46
– –
BUSE icon
1513
First Busey Corp
BUSE
$2.62B
$1.11K ﹤0.01%
48
+20
+71% +$477
CFFN icon
1514
Capitol Federal Financial
CFFN
$1.12B
$1.11K ﹤0.01%
175
– –
DKS icon
1515
Dick's Sporting Goods
DKS
$18.1B
$1.11K ﹤0.01%
+5
New +$1.09K
MPT
1516
Medical Properties Trust
MPT
$2.74B
$1.11K ﹤0.01%
219
– –
NEOG icon
1517
Neogen
NEOG
$2.57B
$1.11K ﹤0.01%
194
– –
DNLI icon
1518
Denali Therapeutics
DNLI
$3.7B
$1.1K ﹤0.01%
76
-64
-46% -$920
TXT icon
1519
Textron
TXT
$14.8B
$1.1K ﹤0.01%
+13
New +$1.06K
VNO icon
1520
Vornado Realty Trust
VNO
$7.7B
$1.09K ﹤0.01%
27
– –
VRE
1521
DELISTED
Veris Residential
VRE
$1.09K ﹤0.01%
+72
New +$1.07K
AMPH icon
1522
Amphastar Pharmaceuticals
AMPH
$892M
$1.09K ﹤0.01%
41
– –
OZEM
1523
Roundhill GLP-1 & Weight Loss ETF
OZEM
$61.9M
$1.09K ﹤0.01%
40
– –
RGNX icon
1524
Regenxbio
RGNX
$633M
$1.09K ﹤0.01%
113
– –
INMD icon
1525
InMode
INMD
$880M
$1.09K ﹤0.01%
73
+40
+121% +$585
59 60
61
62 63

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MPM
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WI
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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.