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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
RES icon
2026
RPC Inc
RES
$1.31B
– –
-390
Closed -$1.84K
RGEN icon
2027
Repligen
RGEN
$10.1B
– –
-12
Closed -$1.49K
RGP icon
2028
Resources Connection
RGP
$137M
– –
-182
Closed -$978
RHP icon
2029
Ryman Hospitality Properties
RHP
$8.32B
– –
-6
Closed -$593
RUM icon
2030
RUM Group Inc
RUM
$4.41B
– –
-124
Closed -$1.11K
RVTY icon
2031
Revvity
RVTY
$16.4B
– –
-28
Closed -$2.71K
RXRX icon
2032
Recursion Pharmaceuticals
RXRX
$1.9B
– –
-175
Closed -$886
S icon
2033
SentinelOne
S
$8.07B
– –
-54
Closed -$988
SAIC icon
2034
Saic
SAIC
$5.6B
– –
-6
Closed -$676
SCHO icon
2035
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
– –
-268
Closed -$6.53K
SFL icon
2036
SFL Corp
SFL
$1.91B
– –
-105
Closed -$875
SG icon
2037
Sweetgreen
SG
$814M
– –
-52
Closed -$774
SGMO
2038
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-1,271
Closed -$688
HTO
2039
H2O America
HTO
$2.64B
– –
-17
Closed -$884
SKWD icon
2040
Skyward Specialty Insurance
SKWD
$2.51B
– –
-11
Closed -$636
SLF icon
2041
Sun Life Financial
SLF
$45B
– –
-8
Closed -$532
SLNO
2042
DELISTED
Soleno Therapeutics
SLNO
– –
-9
Closed -$755
SPPP
2043
Sprott Physical Platinum and Palladium Trust
SPPP
$582M
– –
-275
Closed -$3.23K
STNE icon
2044
StoneCo
STNE
$2.25B
– –
-45
Closed -$722
SWTX
2045
DELISTED
SpringWorks Therapeutics
SWTX
– –
-9
Closed -$423
TGI
2046
DELISTED
Triumph Group
TGI
– –
-57
Closed -$1.47K
TGLS icon
2047
Tecnoglass Holdings
TGLS
$1.61B
– –
-7
Closed -$542
TGTX icon
2048
TG Therapeutics
TGTX
$8.64B
– –
-28
Closed -$1.01K
THRD
2049
DELISTED
Third Harmonic Bio
THRD
– –
-195
Closed -$1.06K
THRM icon
2050
Gentherm
THRM
$1.16B
– –
-32
Closed -$906
80 81
82
83 84

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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
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
FPF
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RA
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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.