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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
SMH icon
476
VanEck Semiconductor ETF
SMH
$68.5B
$30.7K ﹤0.01%
94
+10
+12% +$2.96K
TIP icon
477
iShares TIPS Bond ETF
TIP
$14.5B
$30.7K ﹤0.01%
276
– –
HPQ icon
478
HP
HPQ
$24.8B
$30.3K ﹤0.01%
1,114
+322
+41% +$8.58K
A icon
479
Agilent Technologies
A
$39.5B
$30.3K ﹤0.01%
236
+196
+490% +$23.7K
BND icon
480
Vanguard Total Bond Market
BND
$157B
$30.2K ﹤0.01%
406
– –
VCIT icon
481
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$30.1K ﹤0.01%
358
– –
AJG icon
482
Arthur J. Gallagher & Co
AJG
$63.5B
$30K ﹤0.01%
97
+87
+870% +$26.2K
FOXA icon
483
Fox Class A
FOXA
$24.6B
$29.8K ﹤0.01%
473
+176
+59% +$10.2K
MDY icon
484
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$29.8K ﹤0.01%
50
– –
IXJ icon
485
iShares Global Healthcare ETF
IXJ
$4.08B
$29.8K ﹤0.01%
336
– –
CME icon
486
CME Group
CME
$95.7B
$29.7K ﹤0.01%
110
+6
+6% +$1.63K
ETR icon
487
Entergy
ETR
$50.4B
$29.5K ﹤0.01%
317
+115
+57% +$10.1K
FCX icon
488
Freeport-McMoran
FCX
$91.5B
$29.3K ﹤0.01%
748
+46
+7% +$2K
PBP icon
489
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$29.3K ﹤0.01%
1,326
– –
NOC icon
490
Northrop Grumman
NOC
$77.9B
$29.2K ﹤0.01%
48
+32
+200% +$18.1K
SGOV icon
491
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$29.2K ﹤0.01%
290
– –
DE icon
492
Deere & Co
DE
$163B
$28.8K ﹤0.01%
63
-32
-34% -$15.8K
PRU icon
493
Prudential Financial
PRU
$42.7B
$28.6K ﹤0.01%
276
– –
XSD icon
494
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$28.1K ﹤0.01%
88
– –
OWL icon
495
Blue Owl Capital
OWL
$7.54B
$28.1K ﹤0.01%
1,661
-81
-5% -$1.54K
ARKQ icon
496
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$28K ﹤0.01%
251
– –
MOAT icon
497
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$27.9K ﹤0.01%
281
+7
+3% +$683
MSTR icon
498
Strategy Inc
MSTR
$34.7B
$27.5K ﹤0.01%
86
+34
+65% +$12.6K
APTV icon
499
Aptiv
APTV
$12.1B
$27.5K ﹤0.01%
319
+12
+4% +$905
WBD icon
500
Warner Bros
WBD
$65.4B
$27.4K ﹤0.01%
1,404
+847
+152% +$11.5K
18 19
20
21 22

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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.