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
WY icon
451
Weyerhaeuser
WY
$18B
$33.9K ﹤0.01%
1,369
-8
-0.6% -$205
CTVA icon
452
Corteva
CTVA
$52.6B
$33.7K ﹤0.01%
498
+229
+85% +$16.6K
CW icon
453
Curtiss-Wright
CW
$26.7B
$33.7K ﹤0.01%
62
+2
+3% +$985
FXH icon
454
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$33.6K ﹤0.01%
306
– –
IYK icon
455
iShares US Consumer Staples ETF
IYK
$1.41B
$33.4K ﹤0.01%
488
+2
+0.4% +$140
HYXF icon
456
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$194M
$33.2K ﹤0.01%
699
– –
EEMA icon
457
iShares MSCI Emerging Markets Asia ETF
EEMA
$840M
$33.1K ﹤0.01%
361
– –
AMT icon
458
American Tower
AMT
$80.8B
$32.9K ﹤0.01%
171
+79
+86% +$16.5K
CBOE icon
459
Cboe Global Markets
CBOE
$32.5B
$32.6K ﹤0.01%
133
+55
+71% +$13.2K
FSS icon
460
Federal Signal
FSS
$7.63B
$32.6K ﹤0.01%
274
-17
-6% -$2.04K
DY icon
461
Dycom Industries
DY
$12B
$32.4K ﹤0.01%
111
– –
XHB icon
462
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$32.1K ﹤0.01%
290
– –
UTF icon
463
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$32.1K ﹤0.01%
1,293
+23
+2% +$604
REGN icon
464
Regeneron Pharmaceuticals
REGN
$78.5B
$32K ﹤0.01%
57
+14
+33% +$7.92K
DELL icon
465
Dell
DELL
$262B
$32K ﹤0.01%
226
+60
+36% +$7.79K
VICI icon
466
VICI Properties
VICI
$29B
$31.8K ﹤0.01%
974
+89
+10% +$2.93K
YUMC icon
467
Yum China
YUMC
$16.5B
$31.7K ﹤0.01%
739
+3
+0.4% +$136
SPEM icon
468
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$31.5K ﹤0.01%
673
– –
UPS icon
469
United Parcel Service
UPS
$88.6B
$31.4K ﹤0.01%
376
+163
+77% +$14.8K
RMOP
470
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$435M
$31.4K ﹤0.01%
1,257
– –
AWI icon
471
Armstrong World Industries
AWI
$7.38B
$31.2K ﹤0.01%
159
+3
+2% +$558
PFG icon
472
Principal Financial Group
PFG
$24.3B
$31K ﹤0.01%
374
– –
OTIS icon
473
Otis Worldwide
OTIS
$27.4B
$31K ﹤0.01%
339
+124
+58% +$11.3K
XLP icon
474
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$30.8K ﹤0.01%
392
+2
+0.5% +$162
FANG icon
475
Diamondback Energy
FANG
$57.1B
$30.8K ﹤0.01%
215
– –
17 18
19
20 21

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.