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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
ISCG icon
351
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$57.8K 0.01%
1,063
– –
MMCA icon
352
IQ MacKay California Municipal Intermediate ETF
MMCA
$89.7M
$57.5K 0.01%
2,644
+450
+21% +$9.64K
O icon
353
Realty Income
O
$59.2B
$57.1K 0.01%
939
+332
+55% +$19.3K
IGV icon
354
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$56.5K 0.01%
491
– –
BABA icon
355
Alibaba
BABA
$305B
$56.4K 0.01%
316
-90
-22% -$11.8K
SCHP icon
356
Schwab US TIPS ETF
SCHP
$16.2B
$56.3K 0.01%
2,090
+150
+8% +$4.01K
UBER icon
357
Uber
UBER
$146B
$56.1K 0.01%
573
+398
+227% +$37.2K
CATY icon
358
Cathay General Bancorp
CATY
$4.27B
$55.7K 0.01%
1,161
– –
CLH icon
359
Clean Harbors
CLH
$16.4B
$55.5K 0.01%
239
– –
MRSH
360
Marsh
MRSH
$92B
$55.4K 0.01%
275
+2
+0.7% +$411
SCCO icon
361
Southern Copper
SCCO
$146B
$55.2K 0.01%
467
-2
-0.4% -$196
CSX icon
362
CSX Corp
CSX
$92.3B
$54.8K 0.01%
1,544
-271
-15% -$9.25K
IBDV icon
363
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$54.7K 0.01%
2,470
– –
ZMAR
364
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$54.2K 0.01%
2,000
– –
MET icon
365
MetLife
MET
$62B
$54K 0.01%
656
+230
+54% +$18.1K
IBDU icon
366
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$54K 0.01%
2,300
– –
DFGP icon
367
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.39B
$53.4K 0.01%
961
+99
+11% +$5.43K
MCK icon
368
McKesson
MCK
$96.8B
$53.3K 0.01%
69
+25
+57% +$17.6K
GDDY icon
369
GoDaddy
GDDY
$11.7B
$53.1K 0.01%
388
-6
-2% -$924
SCHW
370
Charles Schwab
SCHW
$184B
$53.1K 0.01%
556
+302
+119% +$28.7K
IDXX icon
371
Idexx Laboratories
IDXX
$44.8B
$53K 0.01%
83
-5
-6% -$3.04K
HDB icon
372
HDFC Bank
HDB
$124B
$53K 0.01%
1,552
-34
-2% -$1.25K
IBDS icon
373
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$52.8K 0.01%
2,170
– –
MCO icon
374
Moody's
MCO
$83.7B
$52.4K 0.01%
110
+3
+3% +$1.51K
DFEV icon
375
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$52K 0.01%
1,631
-90
-5% -$2.79K
13 14
15
16 17

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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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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.