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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
HEI icon
1751
HEICO Corp
HEI
$50.4B
$646 ﹤0.01%
+2
New +$637
SMPL icon
1752
Simply Good Foods
SMPL
$1B
$646 ﹤0.01%
+26
New +$768
FLEX icon
1753
Flex
FLEX
$43B
$638 ﹤0.01%
+11
New +$584
DHT icon
1754
DHT Holdings
DHT
$2.98B
$634 ﹤0.01%
53
– –
JHX icon
1755
James Hardie Industries
JHX
$16.1B
$634 ﹤0.01%
33
-26
-44% -$623
BANF icon
1756
BancFirst
BANF
$3.83B
$633 ﹤0.01%
5
– –
MAGN
1757
Magnera Corp
MAGN
$489M
$633 ﹤0.01%
54
– –
AMH icon
1758
American Homes 4 Rent
AMH
$12.4B
$632 ﹤0.01%
19
-9
-32% -$314
TPG icon
1759
TPG
TPG
$7.43B
$632 ﹤0.01%
11
– –
MOG.A icon
1760
Moog Inc Class A
MOG.A
$12.5B
$624 ﹤0.01%
3
– –
PRGO icon
1761
Perrigo
PRGO
$1.48B
$624 ﹤0.01%
+28
New +$684
MANH icon
1762
Manhattan Associates
MANH
$10.9B
$615 ﹤0.01%
+3
New +$634
TFX icon
1763
Teleflex
TFX
$6.18B
$612 ﹤0.01%
5
-3
-38% -$364
SOC icon
1764
Sable Offshore Corp
SOC
$924M
$612 ﹤0.01%
35
– –
VTS icon
1765
Vitesse Energy
VTS
$647M
$604 ﹤0.01%
+26
New +$639
SITM icon
1766
SiTime
SITM
$16.5B
$603 ﹤0.01%
+2
New +$464
PTGX icon
1767
Protagonist Therapeutics
PTGX
$8.51B
$598 ﹤0.01%
9
– –
BOW
1768
Bowhead Specialty Holdings
BOW
$1.11B
$595 ﹤0.01%
+22
New +$689
MAT icon
1769
Mattel
MAT
$4.32B
$590 ﹤0.01%
35
– –
KEX icon
1770
Kirby Corp
KEX
$6.98B
$585 ﹤0.01%
+7
New +$703
SCI icon
1771
Service Corp International
SCI
$11.7B
$583 ﹤0.01%
+7
New +$559
FIGR
1772
Figure Technology Solutions
FIGR
$5.94B
$582 ﹤0.01%
+16
New +$621
CASY icon
1773
Casey's General Stores
CASY
$31.8B
$566 ﹤0.01%
+1
New +$523
ENS icon
1774
EnerSys
ENS
$6.88B
$565 ﹤0.01%
+5
New +$492
MAS icon
1775
Masco
MAS
$14.7B
$564 ﹤0.01%
8
– –
69 70
71
72 73

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DLP
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MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
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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
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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.