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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
OPK icon
2001
Opko Health
OPK
$985M
– –
-470
Closed -$621
ORA icon
2002
Ormat Technologies
ORA
$6B
– –
-10
Closed -$838
OSCR icon
2003
Oscar Health
OSCR
$9.41B
– –
-23
Closed -$494
PAGS icon
2004
PagSeguro Digital
PAGS
$2.69B
– –
-59
Closed -$569
PARA
2005
DELISTED
Paramount Global Class B
PARA
– –
-245
Closed -$3.16K
PATH icon
2006
UiPath
PATH
$6.61B
– –
-86
Closed -$1.1K
PBR icon
2007
Petrobras
PBR
$125B
– –
-63
Closed -$789
PECO icon
2008
Phillips Edison & Co
PECO
$5.46B
– –
-41
Closed -$1.44K
PINE
2009
Alpine Income Property Trust
PINE
$333M
– –
-169
Closed -$2.49K
PLMR icon
2010
Palomar
PLMR
$3.55B
– –
-4
Closed -$617
PLXS icon
2011
Plexus
PLXS
$6.72B
– –
-5
Closed -$677
PMT
2012
PennyMac Mortgage Investment
PMT
$822M
– –
-66
Closed -$849
PNFP icon
2013
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-24
Closed -$2.65K
PNNT
2014
Pennant Park Investment Corp
PNNT
$215M
– –
-175
Closed -$1.2K
POST icon
2015
Post Holdings
POST
$4.14B
– –
-4
Closed -$437
PPBI
2016
DELISTED
Pacific Premier Bancorp
PPBI
– –
-202
Closed -$4.26K
PROP icon
2017
Prairie Operating Co
PROP
$69.8M
– –
-273
Closed -$818
PRVA icon
2018
Privia Health
PRVA
$2.98B
– –
-43
Closed -$989
PTCT icon
2019
PTC Therapeutics
PTCT
$5.68B
– –
-22
Closed -$1.07K
PTEN icon
2020
Patterson-UTI
PTEN
$3.98B
– –
-274
Closed -$1.63K
PUMP icon
2021
ProPetro Holding
PUMP
$1.36B
– –
-639
Closed -$3.81K
QFIN icon
2022
Qfin Holdings
QFIN
$1.69B
– –
-38
Closed -$1.65K
QTWO icon
2023
Q2 Holdings
QTWO
$3.8B
– –
-13
Closed -$1.22K
RC
2024
Ready Capital
RC
$258M
– –
-257
Closed -$1.12K
RELY icon
2025
Remitly
RELY
$4.79B
– –
-22
Closed -$413
79 80
81
82 83

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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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MWM
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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.