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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
OWLT icon
1876
Owlet
OWLT
$160M
$161 ﹤0.01%
19
– –
NLY icon
1877
Annaly Capital Management
NLY
$17.2B
$142 ﹤0.01%
7
– –
GDC icon
1878
GD Culture Group
GDC
$7.7M
– –
0
– –
UTF.RT
1879
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$101 ﹤0.01%
+1,284
New +$97
WOLF icon
1880
Wolfspeed
WOLF
$1.3B
$96 ﹤0.01%
3
-398
-99% -$933
WSC icon
1881
WillScot Mobile Mini Holdings
WSC
$4.65B
$86 ﹤0.01%
4
– –
CMTL icon
1882
Comtech Telecommunications
CMTL
$50.3M
$80 ﹤0.01%
31
– –
XPEL icon
1883
XPEL
XPEL
$1.22B
$67 ﹤0.01%
2
– –
NTRP icon
1884
NextTrip
NTRP
$24.9M
$67 ﹤0.01%
20
– –
DGXX
1885
Digi Power X Inc
DGXX
$385M
$65 ﹤0.01%
28
– –
PAM icon
1886
Pampa Energía
PAM
$4.69B
$61 ﹤0.01%
1
– –
ASIX icon
1887
AdvanSix
ASIX
$541M
$59 ﹤0.01%
3
– –
YPF icon
1888
YPF
YPF
$202B
$49 ﹤0.01%
2
– –
CFLT
1889
DELISTED
Confluent
CFLT
$40 ﹤0.01%
2
– –
ACCO icon
1890
Acco Brands
ACCO
$404M
$29 ﹤0.01%
7
– –
CVM icon
1891
CEL-SCI Corp
CVM
$22.4M
$28 ﹤0.01%
3
– –
SUPV
1892
Grupo Supervielle
SUPV
$837M
$26 ﹤0.01%
5
– –
EMO.RT
1893
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$17 ﹤0.01%
+846
New +$76
ASG
1894
Liberty All-Star Growth Fund
ASG
$335M
$15 ﹤0.01%
3
+1
+50% +$6
AIXC
1895
AIxCrypto Holdings Inc
AIXC
$15.4M
$12 ﹤0.01%
2
– –
PTON icon
1896
Peloton Interactive
PTON
$2.8B
$9 ﹤0.01%
1
– –
TENX icon
1897
Tenax Therapeutics
TENX
$382M
$8 ﹤0.01%
1
– –
ONL
1898
Orion Office REIT
ONL
$153M
$6 ﹤0.01%
2
– –
TAOP icon
1899
Taoping
TAOP
$7.32M
$3 ﹤0.01%
1
– –
ABG icon
1900
Asbury Automotive
ABG
$4.29B
– –
-3
Closed -$716
74 75
76
77 78

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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
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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.