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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
IFRA icon
276
iShares US Infrastructure ETF
IFRA
$4.57B
$97.7K 0.01%
1,850
+955
+107% +$49K
ECG
277
Everus Construction Group
ECG
$6.77B
$96.5K 0.01%
1,125
– –
ZTS icon
278
Zoetis
ZTS
$32.3B
$94.7K 0.01%
647
-14
-2% -$2.12K
WM icon
279
Waste Management
WM
$90.5B
$94.3K 0.01%
427
+6
+1% +$1.35K
AEM icon
280
Agnico Eagle Mines
AEM
$74.6B
$94.2K 0.01%
559
– –
CPRT icon
281
Copart
CPRT
$27.2B
$91.9K 0.01%
2,043
+31
+2% +$1.46K
SYY icon
282
Sysco
SYY
$40.7B
$91.3K 0.01%
1,109
+330
+42% +$26.4K
EMXC icon
283
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$91.1K 0.01%
1,349
-1,014
-43% -$65.5K
XLV icon
284
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$90.9K 0.01%
653
– –
MS icon
285
Morgan Stanley
MS
$332B
$90.3K 0.01%
568
+263
+86% +$38.8K
SYF icon
286
Synchrony
SYF
$25.3B
$90K 0.01%
1,267
+129
+11% +$9.35K
C icon
287
Citigroup
C
$224B
$87.9K 0.01%
866
+321
+59% +$30.5K
SCHF icon
288
Schwab International Equity ETF
SCHF
$67.1B
$87.7K 0.01%
3,769
-290
-7% -$6.55K
CTAS icon
289
Cintas
CTAS
$81.6B
$87.4K 0.01%
426
+33
+8% +$7.05K
ASML icon
290
ASML
ASML
$631B
$87.1K 0.01%
90
+13
+17% +$10.2K
CB icon
291
Chubb
CB
$134B
$86.9K 0.01%
308
+2
+0.7% +$550
KNF icon
292
Knife River
KNF
$4.47B
$86.5K 0.01%
1,125
-8
-0.7% -$653
DDFL
293
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$145M
$85.8K 0.01%
+4,250
New +$84.6K
DFSD
294
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$85.1K 0.01%
1,766
+79
+5% +$3.8K
HIMS icon
295
Hims & Hers Health
HIMS
$7.13B
$85.1K 0.01%
1,500
+24
+2% +$1.23K
XLU icon
296
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$84.2K 0.01%
1,930
– –
SR icon
297
Spire
SR
$4.73B
$83.6K 0.01%
1,025
+25
+3% +$1.9K
VTV icon
298
Vanguard Morningstar Value ETF
VTV
$189B
$83.2K 0.01%
446
-816
-65% -$148K
MDU icon
299
MDU Resources
MDU
$4.2B
$82.2K 0.01%
4,614
+56
+1% +$935
ROBO icon
300
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$82K 0.01%
1,250
– –
10 11
12
13 14

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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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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.