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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
XRX icon
1701
Xerox
XRX
$446M
$768 ﹤0.01%
204
– –
STLA icon
1702
Stellantis
STLA
$14B
$766 ﹤0.01%
+82
New +$784
DMC
1703
Del Monte Corp
DMC
$1.45B
$764 ﹤0.01%
22
– –
COHR icon
1704
Coherent
COHR
$60.2B
$755 ﹤0.01%
7
– –
HOS
1705
Hornbeck Offshore Services, Inc.
HOS
$2.74B
$755 ﹤0.01%
115
– –
LRMR icon
1706
Larimar Therapeutics
LRMR
$395M
$753 ﹤0.01%
233
– –
ALGN icon
1707
Align Technology
ALGN
$10.5B
$752 ﹤0.01%
+6
New +$940
LX
1708
LexinFintech Holdings
LX
$129M
$752 ﹤0.01%
141
– –
MRVI icon
1709
Maravai LifeSciences
MRVI
$1.03B
$750 ﹤0.01%
+261
New +$666
PHI icon
1710
PLDT
PHI
$3.85B
$748 ﹤0.01%
40
-207
-84% -$4.44K
SPXC icon
1711
SPX Corp
SPXC
$8.99B
$748 ﹤0.01%
4
– –
UFPI icon
1712
UFP Industries
UFPI
$4.36B
$748 ﹤0.01%
+8
New +$808
CRC icon
1713
California Resources
CRC
$4.83B
$745 ﹤0.01%
14
– –
MPB icon
1714
Mid Penn Bancorp
MPB
$931M
$745 ﹤0.01%
26
– –
AKBA icon
1715
Akebia Therapeutics
AKBA
$250M
$743 ﹤0.01%
272
– –
LAZ icon
1716
Lazard
LAZ
$3.48B
$739 ﹤0.01%
+14
New +$755
ETD icon
1717
Ethan Allen Interiors
ETD
$535M
$737 ﹤0.01%
+25
New +$738
HALO icon
1718
Halozyme
HALO
$12.7B
$734 ﹤0.01%
10
-12
-55% -$797
RMBS icon
1719
Rambus
RMBS
$9.33B
$730 ﹤0.01%
7
– –
CUE icon
1720
Cue Biopharma
CUE
$276M
$724 ﹤0.01%
34
– –
STEP icon
1721
StepStone Group
STEP
$3.86B
$719 ﹤0.01%
11
– –
FBIZ icon
1722
First Business Financial Services
FBIZ
$594M
$718 ﹤0.01%
14
– –
KTB icon
1723
Kontoor Brands
KTB
$3.58B
$718 ﹤0.01%
9
– –
AMG icon
1724
Affiliated Managers Group
AMG
$9.17B
$716 ﹤0.01%
3
– –
NYAX
1725
Nayax
NYAX
$1.63B
$715 ﹤0.01%
15
– –
67 68
69
70 71

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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
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PAS
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FPF
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RA
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GWS
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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 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.