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
HAFC icon
1526
Hanmi Financial
HAFC
$949M
$1.09K ﹤0.01%
44
– –
GDS icon
1527
GDS Holdings
GDS
$6.55B
$1.08K ﹤0.01%
28
– –
DTIL icon
1528
Precision BioSciences
DTIL
$182M
$1.08K ﹤0.01%
+196
New +$939
BWX icon
1529
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$1.08K ﹤0.01%
47
– –
CDXS icon
1530
Codexis
CDXS
$156M
$1.08K ﹤0.01%
442
– –
TRNO icon
1531
Terreno Realty
TRNO
$7.58B
$1.08K ﹤0.01%
+19
New +$1.08K
SHOO icon
1532
Steven Madden
SHOO
$3.49B
$1.07K ﹤0.01%
32
– –
AGCO icon
1533
AGCO
AGCO
$7.28B
$1.07K ﹤0.01%
10
– –
AHCO icon
1534
AdaptHealth
AHCO
$1.47B
$1.07K ﹤0.01%
119
– –
UFCS icon
1535
United Fire Group
UFCS
$1.34B
$1.06K ﹤0.01%
35
-22
-39% -$648
HR icon
1536
Healthcare Realty
HR
$7.12B
$1.06K ﹤0.01%
59
– –
ALLO icon
1537
Allogene Therapeutics
ALLO
$635M
$1.06K ﹤0.01%
855
-422
-33% -$503
ACIC icon
1538
American Coastal Insurance
ACIC
$529M
$1.06K ﹤0.01%
93
– –
LII icon
1539
Lennox International
LII
$15B
$1.06K ﹤0.01%
+2
New +$1.17K
POR icon
1540
Portland General Electric
POR
$5.9B
$1.06K ﹤0.01%
24
– –
BGS icon
1541
B&G Foods
BGS
$290M
$1.05K ﹤0.01%
238
-106
-31% -$463
IQ icon
1542
iQIYI
IQ
$1.26B
$1.05K ﹤0.01%
+412
New +$912
BNKK
1543
Bonk Inc
BNKK
$8.08M
$1.05K ﹤0.01%
+112
New +$2.05K
WCN
1544
Waste Connections
WCN
$42.3B
$1.05K ﹤0.01%
6
-9
-60% -$1.64K
EBC icon
1545
Eastern Bankshares
EBC
$5.29B
$1.05K ﹤0.01%
58
+27
+87% +$445
OGS icon
1546
ONE Gas
OGS
$4.92B
$1.05K ﹤0.01%
13
– –
AVAL icon
1547
Grupo Aval
AVAL
$6.22B
$1.05K ﹤0.01%
+318
New +$992
RVLV icon
1548
Revolve Group
RVLV
$1.86B
$1.04K ﹤0.01%
49
– –
PD icon
1549
PagerDuty
PD
$856M
$1.04K ﹤0.01%
63
– –
PIPR icon
1550
Piper Sandler
PIPR
$5.13B
$1.04K ﹤0.01%
12
– –
60 61
62
63 64

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
SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 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.