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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 Miscellaneous 83.35%
2 Technology 7.4%
3 Financials 1.77%
4 Healthcare 1.75%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEG icon
1576
Aegon
AEG
$13.4B
$1.01K ﹤0.01%
126
– –
P
1577
Everpure Inc
P
$35.1B
$1.01K ﹤0.01%
+12
New +$798
ZIMV
1578
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
+53
New +$897
SILA
1579
DELISTED
Sila Realty Trust
SILA
$1K ﹤0.01%
40
– –
CLPR
1580
Clipper Realty
CLPR
$55.9M
$1K ﹤0.01%
263
– –
UGI icon
1581
UGI
UGI
$8.1B
$998 ﹤0.01%
+30
New +$1.05K
WSBC icon
1582
WesBanco
WSBC
$3.75B
$990 ﹤0.01%
31
-14
-31% -$446
CBT icon
1583
Cabot Corp
CBT
$3.96B
$989 ﹤0.01%
+13
New +$1.01K
HVT icon
1584
Haverty Furniture Companies
HVT
$426M
$987 ﹤0.01%
+45
New +$1K
BDN
1585
Brandywine Realty Trust
BDN
$501M
$985 ﹤0.01%
236
– –
ADVM
1586
DELISTED
Adverum Biotechnologies
ADVM
$984 ﹤0.01%
+217
New +$640
SYBT icon
1587
Stock Yards Bancorp
SYBT
$2.47B
$980 ﹤0.01%
14
-6
-30% -$463
LPX icon
1588
Louisiana-Pacific
LPX
$4.59B
$978 ﹤0.01%
+11
New +$1.02K
SJM icon
1589
J.M. Smucker
SJM
$13.1B
$978 ﹤0.01%
9
-9
-50% -$977
HAIN icon
1590
Hain Celestial
HAIN
$52.1M
$975 ﹤0.01%
+617
New +$1.05K
BORR
1591
Borr Drilling
BORR
$1.37B
$974 ﹤0.01%
+362
New +$900
CMC icon
1592
Commercial Metals
CMC
$7.15B
$974 ﹤0.01%
+17
New +$939
TROX icon
1593
Tronox
TROX
$663M
$973 ﹤0.01%
242
– –
ARR
1594
Armour Residential REIT
ARR
$2.09B
$972 ﹤0.01%
+65
New +$1.02K
FFIV icon
1595
F5
FFIV
$24.3B
$970 ﹤0.01%
+3
New +$939
FG icon
1596
F&G Annuities & Life
FG
$3.05B
$970 ﹤0.01%
31
– –
WGS icon
1597
GeneDx Holdings
WGS
$2.99B
$970 ﹤0.01%
9
– –
TEM
1598
Tempus AI
TEM
$14.1B
$969 ﹤0.01%
+12
New +$840
FLR icon
1599
Fluor
FLR
$7.27B
$968 ﹤0.01%
23
-9
-28% -$414
IBN icon
1600
ICICI Bank
IBN
$101B
$968 ﹤0.01%
32
-52
-62% -$1.7K
62 63
64
65 66

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NA
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SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $839M AUM 19.87% 1-Year Est. Return
RA
Range Advisory Mclean, Virginia $840M AUM
GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 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 Miscellaneous at 83% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

  • 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.