We are live on ! Find out more
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
ACWI icon
376
iShares MSCI ACWI ETF
ACWI
$32.8B
$51.5K 0.01%
373
– –
FDX icon
377
FedEx
FDX
$73.2B
$51.5K 0.01%
218
+47
+27% +$10.8K
BSEP icon
378
Innovator US Equity Buffer ETF September
BSEP
$215M
$50.9K 0.01%
1,055
– –
ITB icon
379
iShares US Home Construction ETF
ITB
$2.25B
$50.4K 0.01%
470
+1
+0.2% +$105
GDX icon
380
VanEck Gold Miners ETF
GDX
$23.2B
$49.3K 0.01%
645
– –
CL icon
381
Colgate-Palmolive
CL
$71.9B
$48.8K 0.01%
611
+604
+8,629% +$51.5K
CEG icon
382
Constellation Energy
CEG
$97.7B
$48.6K 0.01%
148
+73
+97% +$23.6K
CVS icon
383
CVS Health
CVS
$134B
$47.9K 0.01%
636
+362
+132% +$24.8K
ALC icon
384
Alcon
ALC
$34.2B
$47.5K 0.01%
638
-9
-1% -$751
IYG icon
385
iShares US Financial Services ETF
IYG
$2.19B
$47.4K 0.01%
529
– –
ACN icon
386
Accenture
ACN
$101B
$47.4K 0.01%
192
+146
+317% +$38.1K
FNDF icon
387
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$47.1K 0.01%
1,097
-70
-6% -$2.91K
ARTY
388
iShares Future AI & Tech ETF
ARTY
$3.61B
$46.2K 0.01%
1,010
-2,589
-72% -$111K
MPC icon
389
Marathon Petroleum
MPC
$89.6B
$46.1K 0.01%
239
– –
TGT icon
390
Target
TGT
$67.8B
$45.6K 0.01%
508
+38
+8% +$3.74K
AFL icon
391
Aflac
AFL
$64.5B
$45.5K 0.01%
407
+214
+111% +$22.5K
VVV icon
392
Valvoline
VVV
$4.95B
$45.4K 0.01%
1,264
– –
MFC icon
393
Manulife Financial
MFC
$74B
$45K 0.01%
1,446
– –
ROAD icon
394
Construction Partners
ROAD
$6.11B
$45K 0.01%
354
-5
-1% -$571
MDLZ icon
395
Mondelez International
MDLZ
$78.8B
$44.6K 0.01%
714
+488
+216% +$31.5K
SAP icon
396
SAP
SAP
$219B
$43.8K 0.01%
164
-22
-12% -$6.19K
MU icon
397
Micron Technology
MU
$937B
$43.7K 0.01%
261
+186
+248% +$23.8K
GILD icon
398
Gilead Sciences
GILD
$163B
$43.6K 0.01%
393
+328
+505% +$37.3K
HLI icon
399
Houlihan Lokey
HLI
$8.77B
$43.5K 0.01%
212
+12
+6% +$2.35K
XJR icon
400
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
$42.9K 0.01%
1,008
– –
14 15
16
17 18

Similar funds

SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return

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.