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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
VTEB icon
326
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$67.1K 0.01%
1,339
+388
+41% +$19.1K
VRSN icon
327
VeriSign
VRSN
$27B
$66.8K 0.01%
239
+23
+11% +$6.43K
LIN icon
328
Linde
LIN
$222B
$65.5K 0.01%
138
+16
+13% +$7.58K
WDAY icon
329
Workday
WDAY
$40.8B
$64.8K 0.01%
269
+96
+55% +$22.2K
IGM icon
330
iShares Expanded Tech Sector ETF
IGM
$10.3B
$63.7K 0.01%
506
– –
CBRE icon
331
CBRE Group
CBRE
$43B
$63.7K 0.01%
404
+60
+17% +$9.28K
VYM icon
332
Vanguard High Dividend Yield ETF
VYM
$81.4B
$63.4K 0.01%
+450
New +$61.8K
EELV icon
333
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$63.4K 0.01%
2,382
-18
-0.8% -$474
COIN icon
334
Coinbase
COIN
$38.7B
$62.8K 0.01%
186
+31
+20% +$10.5K
FBTC icon
335
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$62.7K 0.01%
629
+343
+120% +$34.3K
GSK icon
336
GSK
GSK
$103B
$62.5K 0.01%
1,449
+507
+54% +$19.8K
ECL icon
337
Ecolab
ECL
$78.6B
$61.9K 0.01%
226
+10
+5% +$2.72K
APP icon
338
Applovin
APP
$136B
$61.8K 0.01%
86
+38
+79% +$17.5K
HPE icon
339
Hewlett Packard
HPE
$66.5B
$61.7K 0.01%
2,513
+283
+13% +$6.26K
PANW icon
340
Palo Alto Networks
PANW
$283B
$61.5K 0.01%
302
+200
+196% +$38.3K
PSX icon
341
Phillips 66
PSX
$82.7B
$61.3K 0.01%
450
+127
+39% +$16.3K
PNC icon
342
PNC Financial Services
PNC
$100B
$61.1K 0.01%
304
+92
+43% +$18.2K
PGR icon
343
Progressive
PGR
$122B
$60.8K 0.01%
246
-5
-2% -$1.23K
ANET icon
344
Arista Networks
ANET
$233B
$59.7K 0.01%
410
+338
+469% +$43.5K
GD icon
345
General Dynamics
GD
$103B
$59.7K 0.01%
175
+79
+82% +$24.9K
NEE icon
346
NextEra Energy
NEE
$181B
$59.1K 0.01%
783
+341
+77% +$24.9K
SMMV icon
347
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$58.7K 0.01%
1,364
+4
+0.3% +$170
XLE icon
348
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$58.7K 0.01%
1,314
+490
+59% +$21.5K
TEL icon
349
TE Connectivity
TEL
$59.4B
$58.4K 0.01%
266
+58
+28% +$11.6K
DHR icon
350
Danaher
DHR
$139B
$57.9K 0.01%
292
+11
+4% +$2.19K
12 13
14
15 16

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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.