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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
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$7.44M 1.06%
90,121
-7,972
-8% -$634K
GLDM icon
27
SPDR Gold MiniShares Trust
GLDM
$27.5B
$7.37M 1.05%
96,407
+37,103
+63% +$2.54M
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$5.59M 0.8%
144,825
-7,402
-5% -$276K
SHLD icon
29
Global X Defense Tech ETF
SHLD
$7.05B
$5.38M 0.77%
+76,539
New +$4.8M
HQY icon
30
HealthEquity
HQY
$8.41B
$5.08M 0.72%
53,557
-6
-0% -$565
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$15.4B
$5.06M 0.72%
73,875
+9,769
+15% +$652K
VCRM
32
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$4.99M 0.71%
66,299
+8,348
+14% +$616K
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$4.84M 0.69%
33,230
+930
+3% +$130K
FREL icon
34
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$4.71M 0.67%
169,310
-6,178
-4% -$170K
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.31M 0.61%
41,724
+1,747
+4% +$180K
VGT icon
36
Vanguard Information Technology ETF
VGT
$139B
$3.73M 0.53%
39,976
+4,000
+11% +$350K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.51M 0.5%
29,546
-357
-1% -$41.1K
AMZN icon
38
Amazon
AMZN
$2.92T
$3.45M 0.49%
15,715
+1,617
+11% +$366K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.18M 0.45%
6,326
+1,376
+28% +$666K
LRGF icon
40
iShares US Equity Factor ETF
LRGF
$3.58B
$3.16M 0.45%
45,708
+6,459
+16% +$429K
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$3.05M 0.43%
35,924
-807
-2% -$68.1K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$979B
$3.03M 0.43%
4,943
+95
+2% +$56K
QQQ icon
43
Invesco QQQ Trust
QQQ
$453B
$2.88M 0.41%
4,796
+59
+1% +$33.8K
TSLA icon
44
Tesla
TSLA
$1.23T
$2.72M 0.39%
6,119
-28
-0.5% -$9.71K
EFG icon
45
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.66M 0.38%
23,400
-74,466
-76% -$8.3M
DFUS
46
Dimensional US Equity ETF
DFUS
$20.8B
$2.47M 0.35%
34,144
+668
+2% +$46.5K
DFAX icon
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.44M 0.35%
77,808
-3,402
-4% -$103K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$103B
$2.3M 0.33%
84,156
-14,830
-15% -$405K
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.01M 0.29%
7,828
+5
+0.1% +$1.22K
TNA icon
50
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$1.93M 0.27%
42,581
– –
1
2
3 4 5

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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.