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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
AGL icon
1726
Agilon Health
AGL
$1.57B
$714 ﹤0.01%
28
+21
+300% +$793
CRON
1727
Cronos Group
CRON
$1.06B
$709 ﹤0.01%
255
– –
ADUS icon
1728
Addus HomeCare
ADUS
$2.18B
$708 ﹤0.01%
+6
New +$673
RTO icon
1729
Rentokil
RTO
$12B
$707 ﹤0.01%
28
– –
EXLS icon
1730
EXL Service
EXLS
$5.19B
$705 ﹤0.01%
+16
New +$693
LYFT icon
1731
Lyft
LYFT
$6.22B
$705 ﹤0.01%
32
– –
EEFT icon
1732
Euronet Worldwide
EEFT
$2.8B
$703 ﹤0.01%
+8
New +$767
FMNB icon
1733
Farmers National Banc Corp
FMNB
$946M
$692 ﹤0.01%
+48
New +$688
RCI icon
1734
Rogers Communications
RCI
$18.4B
$690 ﹤0.01%
20
– –
AYI icon
1735
Acuity Brands
AYI
$10B
$689 ﹤0.01%
+2
New +$638
AKAM icon
1736
Akamai
AKAM
$17.1B
$682 ﹤0.01%
+9
New +$694
MSGS icon
1737
Madison Square Garden
MSGS
$9.27B
$681 ﹤0.01%
+3
New +$615
TPR icon
1738
Tapestry
TPR
$31.4B
$680 ﹤0.01%
+6
New +$628
OUST icon
1739
Ouster
OUST
$2.86B
$677 ﹤0.01%
25
– –
XYF
1740
X Financial
XYF
$196M
$675 ﹤0.01%
49
– –
HLNE icon
1741
Hamilton Lane
HLNE
$5.24B
$674 ﹤0.01%
+5
New +$754
FWONA icon
1742
Liberty Media Series A
FWONA
$22.4B
$667 ﹤0.01%
+7
New +$639
OPCH icon
1743
Option Care Health
OPCH
$3.55B
$667 ﹤0.01%
24
-19
-44% -$550
GDEN
1744
DELISTED
Golden Entertainment
GDEN
$661 ﹤0.01%
+28
New +$745
KD icon
1745
Kyndryl
KD
$3.07B
$661 ﹤0.01%
22
+18
+450% +$618
LLYVA icon
1746
Liberty Live Group Series A
LLYVA
$9.12B
$661 ﹤0.01%
+7
New +$616
AN icon
1747
AutoNation
AN
$7.21B
$657 ﹤0.01%
3
– –
IMAX icon
1748
IMAX
IMAX
$2.8B
$655 ﹤0.01%
20
– –
APOG icon
1749
Apogee Enterprises
APOG
$876M
$654 ﹤0.01%
+15
New +$644
FCF icon
1750
First Commonwealth Financial
FCF
$2.2B
$648 ﹤0.01%
38
– –
68 69
70
71 72

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DLP
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MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 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 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.