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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
GSL icon
1676
Global Ship Lease
GSL
$1.66B
$829 ﹤0.01%
27
– –
NEU icon
1677
NewMarket
NEU
$8.17B
$829 ﹤0.01%
+1
New +$770
ANNX icon
1678
Annexon
ANNX
$789M
$821 ﹤0.01%
+269
New +$668
MTAL
1679
DELISTED
Metals Acquisition
MTAL
$819 ﹤0.01%
67
-52
-44% -$630
ESQ icon
1680
Esquire Financial Holdings
ESQ
$1.49B
$817 ﹤0.01%
8
– –
SIGI icon
1681
Selective Insurance
SIGI
$5.14B
$811 ﹤0.01%
10
-2
-17% -$161
ENVA icon
1682
Enova International
ENVA
$4.36B
$806 ﹤0.01%
7
– –
ESI icon
1683
Element Solutions
ESI
$8.11B
$806 ﹤0.01%
+32
New +$798
KURA icon
1684
Kura Oncology
KURA
$1.04B
$806 ﹤0.01%
+91
New +$649
SANM icon
1685
Sanmina
SANM
$10.6B
$806 ﹤0.01%
7
– –
INVX
1686
Innovex International
INVX
$2.04B
$804 ﹤0.01%
43
– –
LASR icon
1687
nLIGHT
LASR
$2.27B
$801 ﹤0.01%
27
-28
-51% -$694
ATHM icon
1688
Autohome
ATHM
$2.45B
$800 ﹤0.01%
28
– –
WH icon
1689
Wyndham Hotels & Resorts
WH
$5.03B
$799 ﹤0.01%
+10
New +$861
MTH icon
1690
Meritage Homes
MTH
$4.11B
$797 ﹤0.01%
11
– –
IPI icon
1691
Intrepid Potash
IPI
$510M
$796 ﹤0.01%
26
– –
NHI icon
1692
National Health Investors
NHI
$3.32B
$795 ﹤0.01%
10
+2
+25% +$150
RVMD icon
1693
Revolution Medicines
RVMD
$40.7B
$794 ﹤0.01%
17
-14
-45% -$548
FCFS icon
1694
FirstCash
FCFS
$9.6B
$793 ﹤0.01%
5
-6
-55% -$839
PRGS icon
1695
Progress Software
PRGS
$1.64B
$791 ﹤0.01%
+18
New +$830
MESO
1696
Mesoblast
MESO
$1.95B
$790 ﹤0.01%
49
-8
-14% -$117
UVE icon
1697
Universal Insurance Holdings
UVE
$1.22B
$789 ﹤0.01%
30
-27
-47% -$666
WDS icon
1698
Woodside Energy
WDS
$44B
$783 ﹤0.01%
52
– –
ACLS icon
1699
Axcelis
ACLS
$3.31B
$782 ﹤0.01%
+8
New +$644
NOTV
1700
DELISTED
Inotiv
NOTV
$776 ﹤0.01%
535
– –
66 67
68
69 70

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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.