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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
MO icon
401
Altria Group
MO
$114B
$42.2K 0.01%
639
+552
+634% +$35K
CRH icon
402
CRH
CRH
$65.6B
$42K 0.01%
350
+132
+61% +$13.9K
MFIC icon
403
MidCap Financial Investment
MFIC
$801M
$42K 0.01%
+3,500
New +$44.7K
SQM icon
404
Sociedad Química y Minera de Chile
SQM
$19.1B
$41.8K 0.01%
973
+104
+12% +$4.33K
VCR icon
405
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$41.5K 0.01%
105
– –
BIV icon
406
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$40.5K 0.01%
518
– –
WDC icon
407
Western Digital
WDC
$182B
$40.3K 0.01%
336
+11
+3% +$899
KIM icon
408
Kimco Realty
KIM
$17.1B
$40.3K 0.01%
1,843
+102
+6% +$2.22K
SONY icon
409
Sony
SONY
$133B
$40.1K 0.01%
1,393
+17
+1% +$457
WRB icon
410
W.R. Berkley
WRB
$26.7B
$40.1K 0.01%
523
+150
+40% +$10.7K
ICE icon
411
Intercontinental Exchange
ICE
$85.2B
$39.8K 0.01%
236
+11
+5% +$1.97K
ALB icon
412
Albemarle
ALB
$14B
$39.7K 0.01%
+490
New +$37.8K
CMS icon
413
CMS Energy
CMS
$22.5B
$39.7K 0.01%
+542
New +$38.9K
VRT icon
414
Vertiv
VRT
$101B
$39.7K 0.01%
263
+188
+251% +$25.1K
NSC icon
415
Norfolk Southern
NSC
$75.6B
$39.6K 0.01%
132
-25
-16% -$6.95K
GIS icon
416
General Mills
GIS
$19.2B
$39.4K 0.01%
781
+605
+344% +$30.3K
AHR icon
417
American Healthcare REIT
AHR
$10.6B
$39.3K 0.01%
936
– –
APD icon
418
Air Products & Chemicals
APD
$65.2B
$39.3K 0.01%
144
-29
-17% -$8.39K
BSY icon
419
Bentley Systems
BSY
$10.9B
$38.8K 0.01%
+754
New +$41.3K
VST icon
420
Vistra
VST
$52.6B
$38.8K 0.01%
198
+27
+16% +$5.35K
BP icon
421
BP
BP
$114B
$38.7K 0.01%
1,122
– –
VTES icon
422
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$38.4K 0.01%
377
+17
+5% +$1.73K
LMT icon
423
Lockheed Martin
LMT
$135B
$37.9K 0.01%
76
+29
+62% +$13.2K
EMO
424
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$37.9K 0.01%
844
– –
BBVA icon
425
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$37.8K 0.01%
1,964
+26
+1% +$455
15 16
17
18 19

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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.