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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
TKNO icon
2051
Alpha Teknova
TKNO
$268M
– –
-154
Closed -$757
TMDX icon
2052
Transmedics
TMDX
$2.64B
– –
-3
Closed -$403
TVTX icon
2053
Travere Therapeutics
TVTX
$5.2B
– –
-34
Closed -$504
TWST icon
2054
Twist Bioscience
TWST
$5.7B
– –
-25
Closed -$920
UAPR icon
2055
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
– –
-500
Closed -$15.7K
UHT
2056
Universal Health Realty Income Trust
UHT
$603M
– –
-24
Closed -$960
USHY icon
2057
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-476
Closed -$17.9K
UVSP icon
2058
Univest Financial
UVSP
$1.22B
– –
-24
Closed -$721
VCEL icon
2059
Vericel Corp
VCEL
$2.35B
– –
-25
Closed -$1.06K
VCYT icon
2060
Veracyte
VCYT
$3.7B
– –
-31
Closed -$838
VIRT icon
2061
Virtu Financial
VIRT
$5.11B
– –
-10
Closed -$448
VRRM icon
2062
Verra Mobility
VRRM
$804M
– –
-23
Closed -$584
WIX icon
2063
WIX.com
WIX
$2.3B
– –
-6
Closed -$951
WMK icon
2064
Weis Markets
WMK
$1.91B
– –
-13
Closed -$943
WSR
2065
DELISTED
Whitestone REIT
WSR
– –
-71
Closed -$887
XP icon
2066
XP
XP
$8.81B
– –
-36
Closed -$728
ZD icon
2067
Ziff Davis
ZD
$1.96B
– –
-32
Closed -$969
TVGN icon
2068
Tevogen Inc. Common Stock
TVGN
$29.7M
– –
-20
Closed -$1.26K
ASTH icon
2069
Astrana Health
ASTH
$1.76B
– –
-33
Closed -$822
SERV
2070
Serve Robotics
SERV
$407M
– –
-1,017
Closed -$11.6K
LOAR icon
2071
Loar Holdings
LOAR
$6.41B
– –
-10
Closed -$862
PAL
2072
Proficient Auto Logistics
PAL
$190M
– –
-109
Closed -$792
INR
2073
Infinity Natural Resources
INR
$247M
– –
-62
Closed -$1.14K
WAY
2074
Waystar Holding Corp
WAY
$4.05B
– –
-12
Closed -$491
JAJL
2075
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$262M
– –
-1,830
Closed -$51.6K
80 81 82
83
84

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DLP
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MPM
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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.