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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
TDC icon
1776
Teradata
TDC
$3.02B
$560 ﹤0.01%
26
-49
-65% -$1.05K
BOKF icon
1777
BOK Financial
BOKF
$8.74B
$558 ﹤0.01%
+5
New +$534
CR icon
1778
Crane Co
CR
$12.7B
$553 ﹤0.01%
+3
New +$566
APPF icon
1779
AppFolio
APPF
$6.79B
$552 ﹤0.01%
+2
New +$540
SPRU icon
1780
Spruce Power Holding Corp
SPRU
$38.9M
$544 ﹤0.01%
+222
New +$346
CCB icon
1781
Coastal Financial
CCB
$651M
$541 ﹤0.01%
+5
New +$530
NMIH icon
1782
NMI Holdings
NMIH
$3.35B
$537 ﹤0.01%
14
– –
QSR icon
1783
Restaurant Brands International
QSR
$25.3B
$537 ﹤0.01%
8
– –
ALLE icon
1784
Allegion
ALLE
$13.7B
$533 ﹤0.01%
+3
New +$495
CSAN icon
1785
Cosan
CSAN
$3.19B
$529 ﹤0.01%
115
-154
-57% -$711
AVDX
1786
DELISTED
AvidXchange
AVDX
$528 ﹤0.01%
53
– –
CAMT icon
1787
Camtek
CAMT
$6.52B
$526 ﹤0.01%
+5
New +$448
CHWY icon
1788
Chewy
CHWY
$9.4B
$526 ﹤0.01%
+13
New +$501
CLBK icon
1789
Columbia Financial
CLBK
$1.11B
$526 ﹤0.01%
+35
New +$521
ELAN icon
1790
Elanco Animal Health
ELAN
$12.8B
$524 ﹤0.01%
+26
New +$436
VOYA icon
1791
Voya Financial
VOYA
$9.07B
$524 ﹤0.01%
+7
New +$516
PFGC icon
1792
Performance Food Group
PFGC
$18B
$521 ﹤0.01%
+5
New +$501
UBSI icon
1793
United Bankshares
UBSI
$6.7B
$521 ﹤0.01%
14
– –
MZTI
1794
The Marzetti Company
MZTI
$3.04B
$519 ﹤0.01%
+3
New +$538
GLOB icon
1795
Globant
GLOB
$1.6B
$517 ﹤0.01%
+9
New +$662
UA icon
1796
Under Armour Class C
UA
$2.83B
$517 ﹤0.01%
107
– –
SIRI icon
1797
SiriusXM
SIRI
$10.2B
$513 ﹤0.01%
+22
New +$509
NATL icon
1798
NCR Atleos
NATL
$3.44B
$512 ﹤0.01%
13
– –
RWK icon
1799
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$512 ﹤0.01%
4
– –
FLUT icon
1800
Flutter Entertainment
FLUT
$18.4B
$508 ﹤0.01%
+2
New +$585
70 71
72
73 74

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DLP
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MPM
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CB
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MAP
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WI
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FM
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SEM
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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 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.