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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
FXL icon
251
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$122K 0.02%
729
– –
ED icon
252
Consolidated Edison
ED
$39.8B
$122K 0.02%
1,216
+44
+4% +$4.42K
PEJ icon
253
Invesco Leisure and Entertainment ETF
PEJ
$253M
$119K 0.02%
1,966
– –
VGK icon
254
Vanguard FTSE Europe ETF
VGK
$30.8B
$118K 0.02%
1,481
– –
ADBE icon
255
Adobe
ADBE
$101B
$118K 0.02%
334
-91
-21% -$32.6K
SO icon
256
Southern Company
SO
$108B
$118K 0.02%
1,242
+916
+281% +$85.5K
HCA icon
257
HCA Healthcare
HCA
$87.5B
$115K 0.02%
269
+45
+20% +$17.4K
CDNS icon
258
Cadence Design Systems
CDNS
$93B
$114K 0.02%
325
+53
+19% +$18.2K
AZN icon
259
AstraZeneca
AZN
$243B
$114K 0.02%
743
+5
+0.7% +$757
SLYV icon
260
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$112K 0.02%
1,268
+89
+8% +$7.58K
DLR icon
261
Digital Realty Trust
DLR
$71.1B
$112K 0.02%
646
+65
+11% +$11.1K
BTZ icon
262
BlackRock Credit Allocation Income Trust
BTZ
$937M
$111K 0.02%
10,000
– –
FNV icon
263
Franco-Nevada
FNV
$41.2B
$110K 0.02%
495
-18
-4% -$3.24K
F icon
264
Ford
F
$57.8B
$109K 0.02%
9,095
+861
+10% +$9.92K
UPRO icon
265
ProShares UltraPro S&P 500
UPRO
$5.38B
$105K 0.02%
944
+98
+12% +$9.85K
IAU icon
266
iShares Gold Trust
IAU
$62.7B
$105K 0.01%
1,443
+62
+4% +$4.04K
IBTP
267
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$284M
$104K 0.01%
4,000
– –
IBTM icon
268
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
$103K 0.01%
4,470
– –
UL icon
269
Unilever
UL
$138B
$103K 0.01%
1,548
+20
+1% +$1.38K
IBTL icon
270
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$649M
$103K 0.01%
5,020
– –
IBTO icon
271
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$462M
$103K 0.01%
4,173
– –
YUM icon
272
Yum! Brands
YUM
$40.8B
$102K 0.01%
673
+108
+19% +$15.9K
WMB icon
273
Williams Companies
WMB
$86.3B
$102K 0.01%
1,611
+225
+16% +$13.2K
PYPL icon
274
PayPal
PYPL
$49.3B
$101K 0.01%
1,507
+64
+4% +$4.51K
PH icon
275
Parker-Hannifin
PH
$125B
$97.8K 0.01%
129
+35
+37% +$25.8K
9 10
11
12 13

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DLP
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MPM
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CB
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MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
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.