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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
MORN icon
1626
Morningstar
MORN
$7.46B
$929 ﹤0.01%
+4
New +$1.07K
LINE
1627
Lineage Inc
LINE
$9.54B
$928 ﹤0.01%
+24
New +$997
FLGT icon
1628
Fulgent Genetics
FLGT
$500M
$927 ﹤0.01%
+41
New +$844
CCNE icon
1629
CNB Financial Corp
CCNE
$1.05B
$920 ﹤0.01%
38
– –
INBK icon
1630
First Internet Bancorp
INBK
$261M
$920 ﹤0.01%
41
– –
AUPH icon
1631
Aurinia Pharmaceuticals
AUPH
$1.87B
$918 ﹤0.01%
83
-871
-91% -$9.51K
CRNX icon
1632
Crinetics Pharmaceuticals
CRNX
$8.87B
$917 ﹤0.01%
+22
New +$703
FGNX
1633
FG Nexus Inc
FGNX
$41.9M
$917 ﹤0.01%
+33
New +$2.67K
ULH icon
1634
Universal Logistics Holdings
ULH
$480M
$915 ﹤0.01%
39
– –
ADCT icon
1635
ADC Therapeutics
ADCT
$134M
$912 ﹤0.01%
+228
New +$719
MNTK icon
1636
Montauk Renewables
MNTK
$242M
$909 ﹤0.01%
452
– –
NDSN icon
1637
Nordson
NDSN
$16.9B
$908 ﹤0.01%
+4
New +$882
HOMB icon
1638
Home BancShares
HOMB
$6.27B
$906 ﹤0.01%
+32
New +$929
GABC icon
1639
German American Bancorp
GABC
$1.92B
$904 ﹤0.01%
23
– –
MHK icon
1640
Mohawk Industries
MHK
$8.11B
$903 ﹤0.01%
+7
New +$867
KINS icon
1641
Kingstone Companies
KINS
$292M
$897 ﹤0.01%
61
– –
MLGO
1642
MicroAlgo
MLGO
$44.4M
$897 ﹤0.01%
+98
New +$1.16K
NVAX icon
1643
Novavax
NVAX
$1.22B
$894 ﹤0.01%
103
– –
HG icon
1644
Hamilton Insurance Group
HG
$3.54B
$893 ﹤0.01%
36
– –
OPLN
1645
Openlane
OPLN
$4.36B
$893 ﹤0.01%
31
– –
COO icon
1646
Cooper Companies
COO
$14.5B
$892 ﹤0.01%
+13
New +$921
VIAV icon
1647
Viavi Solutions
VIAV
$9.31B
$889 ﹤0.01%
70
– –
XRAY icon
1648
Dentsply Sirona
XRAY
$2.83B
$889 ﹤0.01%
+70
New +$1.02K
VIOO icon
1649
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$884 ﹤0.01%
8
– –
OGE icon
1650
OGE Energy
OGE
$9.79B
$880 ﹤0.01%
19
– –
64 65
66
67 68

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DLP
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MPM
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CB
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MAP
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WI
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FM
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SEM
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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.