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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 Miscellaneous 83.35%
2 Technology 7.4%
3 Financials 1.77%
4 Healthcare 1.75%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
1976
DELISTED
Juniper Networks
JNPR
– –
-17
Closed -$679
JPI
1977
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-15,539
Closed -$323K
KALV
1978
DELISTED
KalVista Pharmaceuticals
KALV
– –
-51
Closed -$577
KLTR icon
1979
Kaltura
KLTR
$217M
– –
-535
Closed -$1.08K
KRNT icon
1980
Kornit Digital
KRNT
$661M
– –
-53
Closed -$1.06K
LAND
1981
Gladstone Land Corp
LAND
$412M
– –
-114
Closed -$1.16K
LEGN icon
1982
Legend Biotech
LEGN
$3.42B
– –
-81
Closed -$2.88K
LI icon
1983
Li Auto
LI
$11.7B
– –
-22
Closed -$597
LXP icon
1984
LXP Industrial Trust
LXP
$3.59B
– –
-20
Closed -$818
MIR icon
1985
Mirion Technologies
MIR
$3.95B
– –
-29
Closed -$625
MKTX icon
1986
MarketAxess Holdings
MKTX
$5.75B
– –
-5
Closed -$1.12K
MMSI icon
1987
Merit Medical Systems
MMSI
$5.11B
– –
-9
Closed -$842
MODV
1988
DELISTED
ModivCare
MODV
– –
-680
Closed -$2.12K
MQ icon
1989
Marqeta
MQ
$1.65B
– –
-21
Closed -$490
NCMI icon
1990
National CineMedia
NCMI
$209M
– –
-112
Closed -$543
NECB icon
1991
Northeast Community Bancorp
NECB
$376M
– –
-29
Closed -$675
NEO icon
1992
NeoGenomics
NEO
$2.56B
– –
-198
Closed -$1.45K
NJR icon
1993
New Jersey Resources
NJR
$5.43B
– –
-25
Closed -$1.12K
NODK icon
1994
NI Holdings
NODK
$306M
– –
-137
Closed -$1.75K
NRC icon
1995
NRC Health Common Stock
NRC
$462M
– –
-108
Closed -$1.81K
NSIT icon
1996
Insight Enterprises
NSIT
$4.54B
– –
-3
Closed -$415
NTST
1997
NETSTREIT Corp
NTST
$1.85B
– –
-52
Closed -$881
NUTX
1998
Nutex Health
NUTX
$1.47B
– –
-8
Closed -$996
OLP
1999
One Liberty Properties
OLP
$503M
– –
-50
Closed -$1.19K
ACH
2000
Accendra Health
ACH
$79.2M
– –
-144
Closed -$1.31K
78 79
80
81 82

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NA
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SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
SNB
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FEG
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PAS
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FPF
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GWS
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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 Miscellaneous at 83% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

  • 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.