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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
ACDC icon
1901
ProFrac Holding
ACDC
$735M
– –
-210
Closed -$1.63K
ADMA icon
1902
ADMA Biologics
ADMA
$2B
– –
-25
Closed -$456
AGS
1903
DELISTED
PlayAGS
AGS
– –
-41
Closed -$513
ALE
1904
DELISTED
Allete
ALE
– –
-8
Closed -$513
ALKS icon
1905
Alkermes
ALKS
$8.43B
– –
-21
Closed -$601
AMED
1906
DELISTED
Amedisys
AMED
– –
-20
Closed -$1.97K
AMWL icon
1907
American Well
AMWL
$181M
– –
-130
Closed -$1.16K
ANSS
1908
DELISTED
Ansys
ANSS
– –
-2
Closed -$703
AOM icon
1909
iShares Core Moderate Allocation ETF
AOM
$1.76B
– –
-2,047
Closed -$94.3K
APGE icon
1910
Apogee Therapeutics
APGE
$10.1B
– –
-18
Closed -$782
ARIS
1911
DELISTED
Aris Water Solutions
ARIS
– –
-25
Closed -$592
ASAN icon
1912
Asana
ASAN
$1.97B
– –
-156
Closed -$2.11K
AUR icon
1913
Aurora
AUR
$13.2B
– –
-85
Closed -$446
AZEK
1914
DELISTED
The AZEK Co
AZEK
– –
-21
Closed -$1.14K
BASE
1915
DELISTED
Couchbase
BASE
– –
-127
Closed -$3.1K
BBSI icon
1916
Barrett Business Services
BBSI
$976M
– –
-29
Closed -$1.21K
BCRX icon
1917
BioCryst Pharmaceuticals
BCRX
$2.24B
– –
-80
Closed -$717
BHB icon
1918
Bar Harbor Bankshares
BHB
$682M
– –
-30
Closed -$899
CMRC
1919
Commerce.com Inc Series 1
CMRC
$263M
– –
-187
Closed -$935
BLFS icon
1920
BioLife Solutions
BLFS
$1.56B
– –
-27
Closed -$582
BNTX icon
1921
BioNTech
BNTX
$23.5B
– –
-24
Closed -$2.56K
BOND icon
1922
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
– –
-4,017
Closed -$370K
BPMC
1923
DELISTED
Blueprint Medicines
BPMC
– –
-9
Closed -$1.15K
BSV icon
1924
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-179
Closed -$14.1K
CALM icon
1925
Cal-Maine
CALM
$4.1B
– –
-5
Closed -$499
75 76
77
78 79

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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.