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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
CAVA icon
1926
CAVA Group
CAVA
$7.6B
– –
-11
Closed -$927
CBZ icon
1927
CBIZ
CBZ
$3B
– –
-11
Closed -$789
CDNA icon
1928
CareDx
CDNA
$2.55B
– –
-54
Closed -$1.06K
CERS icon
1929
Cerus
CERS
$445M
– –
-741
Closed -$1.04K
CHX
1930
DELISTED
ChampionX
CHX
– –
-82
Closed -$2.04K
CLOV icon
1931
Clover Health Investments
CLOV
$2.29B
– –
-292
Closed -$815
CNA icon
1932
CNA Financial
CNA
$14.6B
– –
-19
Closed -$885
CODX
1933
Co-Diagnostics
CODX
$5.34M
– –
-946
Closed -$7.95K
COHU icon
1934
Cohu
COHU
$2.28B
– –
-51
Closed -$982
COLM icon
1935
Columbia Sportswear
COLM
$3B
– –
-15
Closed -$917
CPK icon
1936
Chesapeake Utilities
CPK
$3.22B
– –
-9
Closed -$1.08K
CRCT icon
1937
Cricut
CRCT
$1.01B
– –
-162
Closed -$1.1K
CRVL icon
1938
CorVel
CRVL
$3.12B
– –
-18
Closed -$1.85K
CTO
1939
CTO Realty Growth
CTO
$825M
– –
-70
Closed -$1.21K
DBX icon
1940
Dropbox
DBX
$7.75B
– –
-37
Closed -$1.06K
DCGO icon
1941
DocGo
DCGO
$64.4M
– –
-446
Closed -$701
DEHP icon
1942
Dimensional Emerging Markets High Profitability ETF
DEHP
$420M
– –
-2,751
Closed -$77K
DFIN icon
1943
Donnelley Financial Solutions
DFIN
$1.19B
– –
-18
Closed -$1.11K
DGICA icon
1944
Donegal Group Class A
DGICA
$737M
– –
-34
Closed -$681
DIHP icon
1945
Dimensional International High Profitability ETF
DIHP
$6.37B
– –
-5,144
Closed -$152K
DOLE icon
1946
Dole
DOLE
$1.35B
– –
-68
Closed -$952
DVAX
1947
DELISTED
Dynavax Technologies
DVAX
– –
-75
Closed -$744
EAT icon
1948
Brinker International
EAT
$9.51B
– –
-7
Closed -$1.26K
EE icon
1949
Excelerate Energy
EE
$1.24B
– –
-38
Closed -$1.11K
EPRT icon
1950
Essential Properties Realty Trust
EPRT
$6.79B
– –
-50
Closed -$1.6K
76 77
78
79 80

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DLP
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MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
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.