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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
DECK icon
1801
Deckers Outdoor
DECK
$10.7B
$507 ﹤0.01%
5
-3
-38% -$327
SITC icon
1802
SITE Centers
SITC
$152M
$505 ﹤0.01%
+56
New +$595
AMOD
1803
Alpha Modus Holdings
AMOD
$9.78M
$505 ﹤0.01%
+11
New +$510
PVH icon
1804
PVH
PVH
$3.33B
$503 ﹤0.01%
+6
New +$471
CRUS icon
1805
Cirrus Logic
CRUS
$5.99B
$502 ﹤0.01%
+4
New +$445
HXL icon
1806
Hexcel
HXL
$6.63B
$502 ﹤0.01%
+8
New +$491
TFSL icon
1807
TFS Financial
TFSL
$4.67B
$501 ﹤0.01%
+38
New +$502
URBN icon
1808
Urban Outfitters
URBN
$6.46B
$501 ﹤0.01%
7
– –
SEAT icon
1809
Vivid Seats
SEAT
$45.5M
$499 ﹤0.01%
+30
New +$707
SOUN icon
1810
SoundHound AI
SOUN
$2.61B
$499 ﹤0.01%
31
-69
-69% -$916
BOOT icon
1811
Boot Barn
BOOT
$3.73B
$498 ﹤0.01%
3
– –
IPO icon
1812
Renaissance IPO ETF
IPO
$147M
$496 ﹤0.01%
10
– –
OII icon
1813
Oceaneering
OII
$4.53B
$496 ﹤0.01%
+20
New +$459
SAFT icon
1814
Safety Insurance
SAFT
$1.52B
$495 ﹤0.01%
+7
New +$509
PTRN
1815
Pattern Group Inc
PTRN
$3.48B
$494 ﹤0.01%
+36
New +$502
MAN icon
1816
ManpowerGroup
MAN
$2.64B
$493 ﹤0.01%
+13
New +$536
GORO icon
1817
Goldgroup Mining
GORO
$477M
$491 ﹤0.01%
+147
New +$364
HMY icon
1818
Harmony Gold Mining
HMY
$12.4B
$491 ﹤0.01%
+27
New +$408
BBWI icon
1819
Bath & Body Works
BBWI
$3.54B
$490 ﹤0.01%
19
-19
-50% -$563
BF.B icon
1820
Brown-Forman Class B
BF.B
$12.1B
$488 ﹤0.01%
+18
New +$522
AVTR icon
1821
Avantor
AVTR
$10.7B
$487 ﹤0.01%
39
-14
-26% -$180
BLDR icon
1822
Builders FirstSource
BLDR
$6.11B
$485 ﹤0.01%
+4
New +$531
NTRA icon
1823
Natera
NTRA
$52.5B
$483 ﹤0.01%
+3
New +$475
CNQ icon
1824
Canadian Natural Resources
CNQ
$103B
$480 ﹤0.01%
+15
New +$470
BAX icon
1825
Baxter International
BAX
$11.8B
$479 ﹤0.01%
21
+1
+5% +$25
71 72
73
74 75

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SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
SNB
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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.