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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
ERIC icon
1951
Ericsson
ERIC
$32.8B
– –
-137
Closed -$1.16K
ERIE icon
1952
Erie Indemnity
ERIE
$12.8B
– –
-3
Closed -$1.04K
ESE icon
1953
ESCO Technologies
ESE
$8.24B
– –
-4
Closed -$768
ESGR
1954
DELISTED
Enstar Group
ESGR
– –
-1
Closed -$337
PLGO
1955
Pelagos Insurance Capital
PLGO
$2.17B
– –
-39
Closed -$647
FPI
1956
Farmland Partners
FPI
$417M
– –
-72
Closed -$829
GEO icon
1957
The GEO Group
GEO
$4.23B
– –
-19
Closed -$456
GES
1958
DELISTED
Guess Inc
GES
– –
-68
Closed -$823
GKOS icon
1959
Glaukos
GKOS
$10.1B
– –
-16
Closed -$1.65K
GLNG icon
1960
Golar LNG
GLNG
$4.97B
– –
-12
Closed -$495
GLMD icon
1961
Galmed Pharmaceuticals
GLMD
$4.82M
– –
-23
Closed -$43
GLRE icon
1962
Greenlight Captial
GLRE
$552M
– –
-92
Closed -$1.32K
B
1963
Barrick Mining
B
$62.5B
– –
-83
Closed -$1.73K
GOOD
1964
Gladstone Commercial Corp
GOOD
$603M
– –
-78
Closed -$1.12K
GRND icon
1965
Grindr
GRND
$3.28B
– –
-39
Closed -$886
GSHD icon
1966
Goosehead Insurance
GSHD
$2.3B
– –
-9
Closed -$950
GTY
1967
Getty Realty Corp
GTY
$2.1B
– –
-108
Closed -$2.99K
HES
1968
DELISTED
Hess
HES
– –
-4
Closed -$555
IBOC icon
1969
International Bancshares
IBOC
$4.73B
– –
-7
Closed -$466
INVA icon
1970
Innoviva
INVA
$1.53B
– –
-90
Closed -$1.81K
IOT icon
1971
Samsara
IOT
$22B
– –
-26
Closed -$1.03K
IOVA icon
1972
Iovance Biotherapeutics
IOVA
$1.92B
– –
-285
Closed -$491
IRTC icon
1973
iRhythm Holdings
IRTC
$4.03B
– –
-3
Closed -$462
ITRI icon
1974
Itron
ITRI
$4.41B
– –
-4
Closed -$527
IVR icon
1975
Invesco Mortgage Capital
IVR
$757M
– –
-114
Closed -$894
77 78
79
80 81

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DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
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
Family Management New York $834M AUM 20.83% 1-Year Est. Return
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.