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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
INVH icon
1601
Invitation Homes
INVH
$15.9B
$968 ﹤0.01%
33
+20
+154% +$616
UGP icon
1602
Ultrapar
UGP
$8.07B
$968 ﹤0.01%
+236
New +$802
FSBC icon
1603
Five Star Bancorp
FSBC
$1.1B
$966 ﹤0.01%
30
– –
NREF
1604
NexPoint Real Estate Finance
NREF
$307M
$965 ﹤0.01%
68
– –
CHD icon
1605
Church & Dwight Co
CHD
$22.6B
$964 ﹤0.01%
11
-11
-50% -$1.03K
CPT icon
1606
Camden Property Trust
CPT
$11.6B
$962 ﹤0.01%
+9
New +$989
TXNM
1607
TXNM Energy Inc
TXNM
$6.02B
$962 ﹤0.01%
+17
New +$965
THFF icon
1608
First Financial Corp
THFF
$899M
$960 ﹤0.01%
17
– –
FINV
1609
FinVolution Group
FINV
$798M
$959 ﹤0.01%
130
– –
JRVR icon
1610
James River Group Holdings
JRVR
$169M
$955 ﹤0.01%
172
– –
PHG icon
1611
Philips
PHG
$24.1B
$955 ﹤0.01%
36
– –
CNK icon
1612
Cinemark Holdings
CNK
$4.03B
$953 ﹤0.01%
34
– –
AIV
1613
Aimco
AIV
$318M
$952 ﹤0.01%
+120
New +$975
MTW icon
1614
Manitowoc
MTW
$789M
$951 ﹤0.01%
95
– –
PSO icon
1615
Pearson
PSO
$9.45B
$949 ﹤0.01%
+67
New +$964
SIMO icon
1616
Silicon Motion
SIMO
$8.9B
$949 ﹤0.01%
10
– –
PGNY icon
1617
Progyny
PGNY
$2.08B
$947 ﹤0.01%
44
– –
AVXL icon
1618
Anavex Life Sciences
AVXL
$224M
$944 ﹤0.01%
106
-75
-41% -$761
DSGX icon
1619
Descartes Systems
DSGX
$6.67B
$943 ﹤0.01%
10
– –
HRL icon
1620
Hormel Foods
HRL
$11.6B
$941 ﹤0.01%
38
+16
+73% +$443
RL icon
1621
Ralph Lauren
RL
$19.7B
$941 ﹤0.01%
+3
New +$894
BCO icon
1622
Brink's
BCO
$4.41B
$935 ﹤0.01%
8
– –
IRT icon
1623
Independence Realty Trust
IRT
$3.5B
$935 ﹤0.01%
57
+29
+104% +$502
PR
1624
Permian Resources
PR
$19.1B
$935 ﹤0.01%
+73
New +$1K
TV icon
1625
Televisa
TV
$1.26B
$931 ﹤0.01%
346
+100
+41% +$252
63 64
65
66 67

Similar funds

NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return
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.