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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
HE icon
1551
Hawaiian Electric Industries
HE
$2.19B
$1.04K ﹤0.01%
94
– –
WGO icon
1552
Winnebago Industries
WGO
$885M
$1.04K ﹤0.01%
31
– –
FOA icon
1553
Finance of America Companies
FOA
$209M
$1.03K ﹤0.01%
46
– –
CCU icon
1554
Compañía de Cervecerías Unidas
CCU
$2.12B
$1.03K ﹤0.01%
85
+3
+4% +$37
XPEV icon
1555
XPeng
XPEV
$11.8B
$1.03K ﹤0.01%
44
-16
-27% -$321
JBSS icon
1556
John B. Sanfilippo & Son
JBSS
$993M
$1.03K ﹤0.01%
16
– –
MEDP icon
1557
Medpace
MEDP
$16B
$1.03K ﹤0.01%
+2
New +$873
WBTN
1558
WEBTOON Entertainment Inc
WBTN
$1.28B
$1.03K ﹤0.01%
53
– –
KNX icon
1559
Knight Transportation
KNX
$11.1B
$1.03K ﹤0.01%
+26
New +$1.13K
LSCC icon
1560
Lattice Semiconductor
LSCC
$18B
$1.03K ﹤0.01%
+14
New +$852
NRDS icon
1561
NerdWallet
NRDS
$599M
$1.02K ﹤0.01%
+95
New +$1.01K
RMR icon
1562
The RMR Group
RMR
$322M
$1.02K ﹤0.01%
+65
New +$1.09K
RWL icon
1563
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$1.02K ﹤0.01%
9
– –
AEIS icon
1564
Advanced Energy
AEIS
$11.9B
$1.02K ﹤0.01%
6
– –
ADT icon
1565
ADT
ADT
$5.76B
$1.02K ﹤0.01%
+117
New +$1K
HONE
1566
DELISTED
HarborOne Bancorp
HONE
$1.02K ﹤0.01%
75
– –
NOK icon
1567
Nokia
NOK
$52.3B
$1.02K ﹤0.01%
212
– –
SGRY icon
1568
Surgery Partners
SGRY
$2.1B
$1.02K ﹤0.01%
47
– –
AGO icon
1569
Assured Guaranty
AGO
$3.72B
$1.02K ﹤0.01%
12
– –
RH icon
1570
RH
RH
$3.29B
$1.02K ﹤0.01%
5
– –
QMCO icon
1571
Quantum Corp
QMCO
$416M
$1.01K ﹤0.01%
+102
New +$858
BRR
1572
ProCap Financial Inc
BRR
$162M
$1.01K ﹤0.01%
+100
New +$1.03K
WBS icon
1573
Webster Financial
WBS
$12.6B
$1.01K ﹤0.01%
+17
New +$1.01K
AVNS
1574
DELISTED
Avanos Medical
AVNS
$1.01K ﹤0.01%
87
– –
OLPX
1575
DELISTED
Olaplex Holdings
OLPX
$1.01K ﹤0.01%
769
– –
61 62
63
64 65

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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.