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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
BXP icon
1851
Boston Properties
BXP
$11.2B
$447 ﹤0.01%
+6
New +$423
GIB icon
1852
CGI
GIB
$15.1B
$446 ﹤0.01%
5
-5
-50% -$484
DOCU
1853
DocuSign
DOCU
$10.5B
$433 ﹤0.01%
+6
New +$462
RRX icon
1854
Regal Rexnord
RRX
$14.1B
$431 ﹤0.01%
+3
New +$442
MOD icon
1855
Modine Manufacturing
MOD
$10.4B
$427 ﹤0.01%
+3
New +$382
PAYC icon
1856
Paycom
PAYC
$7.87B
$417 ﹤0.01%
2
-19
-90% -$4.28K
VMI icon
1857
Valmont Industries
VMI
$9.43B
$388 ﹤0.01%
+1
New +$364
DNN icon
1858
Denison Mines
DNN
$2.62B
$385 ﹤0.01%
140
– –
KITT icon
1859
Nauticus Robotics
KITT
$6.58M
$352 ﹤0.01%
15
– –
OGN icon
1860
Organon & Co
OGN
$3.56B
$342 ﹤0.01%
32
– –
STRL icon
1861
Sterling Infrastructure
STRL
$18.8B
$340 ﹤0.01%
+1
New +$284
MBC icon
1862
MasterBrand
MBC
$1.14B
$330 ﹤0.01%
25
– –
VYX icon
1863
NCR Voyix
VYX
$1.19B
$327 ﹤0.01%
26
– –
NXE icon
1864
NexGen Energy
NXE
$6.33B
$314 ﹤0.01%
35
– –
RWJ icon
1865
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$296 ﹤0.01%
6
– –
GNL icon
1866
Global Net Lease
GNL
$1.83B
$293 ﹤0.01%
36
– –
KWEB icon
1867
KraneShares CSI China Internet ETF
KWEB
$5.69B
$253 ﹤0.01%
6
– –
DFNS
1868
T3 Defense Inc
DFNS
$62M
– –
0
– –
PEB icon
1869
Pebblebrook Hotel Trust
PEB
$2.18B
$240 ﹤0.01%
21
– –
VIST icon
1870
Vista Energy
VIST
$7.59B
$207 ﹤0.01%
6
– –
GDXJ icon
1871
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$199 ﹤0.01%
2
– –
URNM icon
1872
Sprott Uranium Miners ETF
URNM
$1.84B
$182 ﹤0.01%
3
– –
SSNC icon
1873
SS&C Technologies
SSNC
$18.6B
$180 ﹤0.01%
2
– –
AMTM
1874
Amentum Holdings
AMTM
$5.66B
$168 ﹤0.01%
7
– –
KN icon
1875
Knowles
KN
$3.2B
$164 ﹤0.01%
7
– –
73 74
75
76 77

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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.