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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
KLAC icon
426
KLA
KLAC
$239B
$37.8K 0.01%
350
+290
+483% +$27.1K
IWR icon
427
iShares Russell Mid-Cap ETF
IWR
$56.3B
$37.6K 0.01%
390
-3
-0.8% -$284
WFG icon
428
West Fraser Timber
WFG
$5.08B
$37.5K 0.01%
552
+238
+76% +$17.4K
PBA icon
429
Pembina Pipeline
PBA
$28.4B
$37.2K 0.01%
920
+750
+441% +$28.3K
GSIE icon
430
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$37.1K 0.01%
902
– –
ROM icon
431
ProShares Ultra Technology
ROM
$1.16B
$37.1K 0.01%
400
– –
FXR icon
432
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$36.9K 0.01%
473
– –
IDA icon
433
Idacorp
IDA
$8.27B
$36.9K 0.01%
279
+16
+6% +$1.98K
HOOD icon
434
Robinhood
HOOD
$77.8B
$36.8K 0.01%
257
+145
+129% +$15.8K
CPB icon
435
Campbell Soup
CPB
$6.55B
$36.6K 0.01%
1,158
-68
-6% -$2.2K
TRU icon
436
TransUnion
TRU
$15.1B
$36.5K 0.01%
436
– –
XLI icon
437
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$36.5K 0.01%
237
+1
+0.4% +$151
MAGX icon
438
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$60.3M
$36.2K 0.01%
643
– –
CRBN icon
439
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$36K 0.01%
159
– –
KR icon
440
Kroger
KR
$35.4B
$35.9K 0.01%
533
+14
+3% +$975
VLO icon
441
Valero Energy
VLO
$90.1B
$35.9K 0.01%
211
+125
+145% +$18.6K
NDAQ icon
442
Nasdaq
NDAQ
$52.7B
$35.9K 0.01%
406
+18
+5% +$1.67K
LCTU icon
443
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.23B
$35.6K 0.01%
491
– –
SCHE icon
444
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$35.6K 0.01%
1,067
-71
-6% -$2.24K
VFMV icon
445
Vanguard US Minimum Volatility ETF
VFMV
$433M
$35.5K 0.01%
270
– –
VDE icon
446
Vanguard Energy ETF
VDE
$9.95B
$35.2K 0.01%
280
– –
JCI icon
447
Johnson Controls International
JCI
$88.8B
$35.1K 0.01%
319
+123
+63% +$13.1K
STX icon
448
Seagate
STX
$194B
$34.9K 0.01%
148
+45
+44% +$7.68K
QYLD icon
449
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$34.9K 0.01%
+2,050
New +$34.4K
AMGN icon
450
Amgen
AMGN
$208B
$34.4K ﹤0.01%
122
-5
-4% -$1.45K
16 17
18
19 20

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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.