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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
MGK icon
301
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$80.9K 0.01%
1,005
– –
DHI icon
302
D.R. Horton
DHI
$41B
$79.8K 0.01%
471
+71
+18% +$11.2K
TFC icon
303
Truist Financial
TFC
$63.4B
$79.1K 0.01%
1,729
+376
+28% +$17K
SLB icon
304
SLB Ltd
SLB
$73.2B
$78.7K 0.01%
2,291
+71
+3% +$2.47K
DFEM icon
305
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$77.5K 0.01%
2,416
-17
-0.7% -$525
BSX icon
306
Boston Scientific
BSX
$72B
$76.8K 0.01%
787
-13
-2% -$1.35K
EMR icon
307
Emerson Electric
EMR
$86.7B
$76.1K 0.01%
580
+93
+19% +$12.7K
ALV icon
308
Autoliv
ALV
$9.07B
$75.5K 0.01%
611
+4
+0.7% +$479
CRM icon
309
Salesforce
CRM
$152B
$75.4K 0.01%
318
-40
-11% -$10.1K
RACE icon
310
Ferrari
RACE
$70.5B
$74.7K 0.01%
154
+6
+4% +$2.88K
MMIN icon
311
IQ MacKay Municipal Insured ETF
MMIN
$466M
$74.1K 0.01%
3,114
+58
+2% +$1.35K
VTI icon
312
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$73.8K 0.01%
225
– –
RSG icon
313
Republic Services
RSG
$64.5B
$73.1K 0.01%
318
+117
+58% +$27.5K
SA
314
Seabridge Gold
SA
$2.84B
$72.5K 0.01%
3,000
– –
BNDX icon
315
Vanguard Total International Bond ETF
BNDX
$82B
$72.3K 0.01%
1,462
– –
COF icon
316
Capital One
COF
$134B
$71.6K 0.01%
337
+181
+116% +$39.6K
RCL icon
317
Royal Caribbean
RCL
$86.7B
$69.3K 0.01%
214
+59
+38% +$19.7K
LRCX icon
318
Lam Research
LRCX
$369B
$69K 0.01%
515
+460
+836% +$48.7K
ADI icon
319
Analog Devices
ADI
$176B
$68.8K 0.01%
280
+96
+52% +$23.1K
MTG icon
320
MGIC Investment
MTG
$6.27B
$68.8K 0.01%
2,424
+47
+2% +$1.28K
VZ icon
321
Verizon
VZ
$198B
$68.5K 0.01%
1,559
+665
+74% +$28.8K
SHEL icon
322
Shell
SHEL
$252B
$68.1K 0.01%
952
+20
+2% +$1.44K
ALL icon
323
Allstate
ALL
$67.6B
$68K 0.01%
317
+76
+32% +$15.3K
NBIX icon
324
Neurocrine Biosciences
NBIX
$16.7B
$67.8K 0.01%
483
– –
TRV icon
325
Travelers Companies
TRV
$78B
$67.3K 0.01%
241
+70
+41% +$18.7K
11 12
13
14 15

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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.