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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
ABT icon
226
Abbott
ABT
$185B
$152K 0.02%
1,134
+474
+72% +$62.2K
JEPI icon
227
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$151K 0.02%
2,648
+2,475
+1,431% +$141K
IWM icon
228
iShares Russell 2000 ETF
IWM
$81.5B
$150K 0.02%
620
+2
+0.3% +$459
SHOP icon
229
Shopify
SHOP
$153B
$149K 0.02%
1,004
-77
-7% -$10.4K
SPLV icon
230
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$147K 0.02%
2,000
– –
LHX icon
231
L3Harris
LHX
$51.3B
$146K 0.02%
479
+30
+7% +$8.2K
SLV icon
232
iShares Silver Trust
SLV
$28B
$145K 0.02%
3,431
– –
MELI icon
233
Mercado Libre
MELI
$95.9B
$145K 0.02%
62
-1
-2% -$2.4K
WELL icon
234
Welltower
WELL
$168B
$143K 0.02%
801
+170
+27% +$27.9K
SHW icon
235
Sherwin-Williams
SHW
$85.2B
$142K 0.02%
409
+7
+2% +$2.47K
URI icon
236
United Rentals
URI
$69.6B
$142K 0.02%
148
+14
+10% +$12.5K
ETN icon
237
Eaton
ETN
$169B
$141K 0.02%
377
+98
+35% +$35.6K
LULU icon
238
lululemon athletica
LULU
$13.8B
$139K 0.02%
784
+23
+3% +$4.61K
EQR icon
239
Equity Residential
EQR
$25.1B
$139K 0.02%
2,144
+24
+1% +$1.57K
EEM icon
240
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$138K 0.02%
2,581
-1,327
-34% -$66.6K
VOE icon
241
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$134K 0.02%
769
– –
HSIC icon
242
Henry Schein
HSIC
$9.9B
$133K 0.02%
2,011
+11
+0.6% +$761
PSA icon
243
Public Storage
PSA
$61B
$133K 0.02%
462
+35
+8% +$10K
IYR icon
244
iShares US Real Estate ETF
IYR
$4.66B
$131K 0.02%
1,351
+1
+0.1% +$96
ORLY icon
245
O'Reilly Automotive
ORLY
$73.5B
$129K 0.02%
1,197
+239
+25% +$24K
KMB icon
246
Kimberly-Clark
KMB
$36.4B
$127K 0.02%
1,019
-7
-0.7% -$905
FISV
247
Fiserv Inc
FISV
$29B
$126K 0.02%
978
-214
-18% -$30.7K
IQLT icon
248
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$126K 0.02%
2,840
– –
CMCSA icon
249
Comcast
CMCSA
$87.7B
$125K 0.02%
3,992
+1,467
+58% +$49.2K
VUG icon
250
Vanguard Morningstar Growth ETF
VUG
$226B
$124K 0.02%
1,548
– –
8 9
10
11 12

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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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SEM
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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.