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 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
BCH icon
1651
Banco de Chile
BCH
$20.6B
$879 ﹤0.01%
+29
New +$843
ECPG icon
1652
Encore Capital Group
ECPG
$2.13B
$877 ﹤0.01%
21
– –
ABP
1653
DELISTED
Abpro Holdings
ABP
$873 ﹤0.01%
+130
New +$902
ZYME icon
1654
Zymeworks
ZYME
$1.91B
$872 ﹤0.01%
51
– –
IJK icon
1655
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$870 ﹤0.01%
9
– –
HTH icon
1656
Hilltop Holdings
HTH
$2.21B
$869 ﹤0.01%
26
– –
MOMO
1657
Hello Group
MOMO
$701M
$869 ﹤0.01%
117
– –
ARQT icon
1658
Arcutis Biotherapeutics
ARQT
$3.19B
$868 ﹤0.01%
46
– –
AIZ icon
1659
Assurant
AIZ
$13.9B
$867 ﹤0.01%
4
+1
+33% +$203
EZPW icon
1660
Ezcorp Inc
EZPW
$1.93B
$857 ﹤0.01%
+45
New +$705
CX icon
1661
Cemex
CX
$14.6B
$855 ﹤0.01%
+95
New +$811
HCAT icon
1662
Health Catalyst
HCAT
$132M
$855 ﹤0.01%
300
– –
KNTK icon
1663
Kinetik
KNTK
$4.39B
$855 ﹤0.01%
20
– –
NX icon
1664
Quanex
NX
$913M
$854 ﹤0.01%
60
– –
DIOD icon
1665
Diodes
DIOD
$4.17B
$852 ﹤0.01%
16
– –
GEN icon
1666
Gen Digital
GEN
$17.4B
$852 ﹤0.01%
30
– –
PSKY
1667
Paramount Skydance Corp
PSKY
$11.5B
$852 ﹤0.01%
+45
New +$712
WEST icon
1668
Westrock Coffee
WEST
$761M
$851 ﹤0.01%
175
– –
ABCL icon
1669
AbCellera Biologics
ABCL
$4.05B
$846 ﹤0.01%
+168
New +$740
WCC
1670
WESCO International
WCC
$16.5B
$846 ﹤0.01%
+4
New +$840
YRD
1671
Yiren Digital
YRD
$85.7M
$837 ﹤0.01%
141
– –
ICFI icon
1672
ICF International
ICFI
$1.55B
$836 ﹤0.01%
9
-1
-10% -$93
CARE icon
1673
Carter Bankshares
CARE
$709M
$835 ﹤0.01%
43
– –
IMKTA icon
1674
Ingles Markets
IMKTA
$1.58B
$835 ﹤0.01%
+12
New +$800
LKFT
1675
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
$832 ﹤0.01%
+24
New +$768
65 66
67
68 69

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.