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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
FLS icon
1826
Flowserve
FLS
$9.79B
$479 ﹤0.01%
+9
New +$489
NTSK
1827
Netskope Inc
NTSK
$5.4B
$478 ﹤0.01%
+21
New +$499
BR icon
1828
Broadridge
BR
$18.2B
$477 ﹤0.01%
2
– –
RXST icon
1829
RxSight
RXST
$260M
$477 ﹤0.01%
+53
New +$465
REZI icon
1830
Resideo Technologies
REZI
$5.49B
$475 ﹤0.01%
11
– –
EFOR
1831
Everforth Inc
EFOR
$1.22B
$474 ﹤0.01%
+10
New +$510
LECO icon
1832
Lincoln Electric
LECO
$14.6B
$472 ﹤0.01%
+2
New +$468
LIVN icon
1833
LivaNova
LIVN
$4.53B
$472 ﹤0.01%
9
-5
-36% -$252
LNT icon
1834
Alliant Energy
LNT
$18.4B
$472 ﹤0.01%
+7
New +$452
MRX
1835
Marex Group Limited Ordinary Shares
MRX
$4.6B
$471 ﹤0.01%
14
– –
TNET icon
1836
TriNet
TNET
$3.23B
$469 ﹤0.01%
7
– –
DV icon
1837
DoubleVerify
DV
$1.8B
$468 ﹤0.01%
+39
New +$578
MMYT icon
1838
MakeMyTrip
MMYT
$5.81B
$468 ﹤0.01%
5
-34
-87% -$3.31K
REPL icon
1839
Replimune Group
REPL
$1,000M
$466 ﹤0.01%
111
– –
FIVE icon
1840
Five Below
FIVE
$12B
$465 ﹤0.01%
+3
New +$424
YETI icon
1841
Yeti Holdings
YETI
$3.85B
$465 ﹤0.01%
+14
New +$489
LGN
1842
Legence Corp
LGN
$5.02B
$463 ﹤0.01%
+15
New +$472
LNTH icon
1843
Lantheus
LNTH
$6.59B
$462 ﹤0.01%
9
-4
-31% -$250
MTCH icon
1844
Match Group
MTCH
$9.45B
$460 ﹤0.01%
+13
New +$464
MDGL icon
1845
Madrigal Pharmaceuticals
MDGL
$11.1B
$459 ﹤0.01%
+1
New +$373
ECHO
1846
EchoStar
ECHO
$24.8B
$459 ﹤0.01%
+6
New +$272
RNG icon
1847
RingCentral
RNG
$4.8B
$454 ﹤0.01%
+16
New +$466
SBSI icon
1848
Southside Bancshares
SBSI
$970M
$452 ﹤0.01%
16
– –
PINS icon
1849
Pinterest
PINS
$13.5B
$451 ﹤0.01%
+14
New +$508
ALK icon
1850
Alaska Air
ALK
$5.6B
$449 ﹤0.01%
+9
New +$500
72 73
74
75 76

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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
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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.