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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
IQV icon
501
IQVIA
IQV
$38.4B
$27.4K ﹤0.01%
144
+134
+1,340% +$24.4K
OEF icon
502
iShares S&P 100 ETF
OEF
$20.1B
$27.2K ﹤0.01%
82
+35
+74% +$11.1K
DPZ icon
503
Domino's
DPZ
$12.1B
$27.2K ﹤0.01%
63
+3
+5% +$1.36K
DDOG icon
504
Datadog
DDOG
$97.4B
$27.1K ﹤0.01%
191
+145
+315% +$20K
EAGG icon
505
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$27K ﹤0.01%
563
+6
+1% +$285
SOLV icon
506
Solventum
SOLV
$15.3B
$26.9K ﹤0.01%
369
– –
RBC icon
507
RBC Bearings
RBC
$18.1B
$26.9K ﹤0.01%
69
– –
ELV icon
508
Elevance Health
ELV
$83B
$26.5K ﹤0.01%
82
+63
+332% +$19.6K
NU icon
509
Nu Holdings
NU
$69.8B
$26.5K ﹤0.01%
1,653
-35
-2% -$488
EMXF icon
510
iShares ESG Advanced MSCI EM ETF
EMXF
$162M
$26.4K ﹤0.01%
582
– –
ESML icon
511
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$26.3K ﹤0.01%
584
– –
DASH icon
512
DoorDash
DASH
$87.4B
$26.1K ﹤0.01%
96
+71
+284% +$17.8K
CAKE icon
513
Cheesecake Factory
CAKE
$5.21B
$26.1K ﹤0.01%
477
– –
NEM icon
514
Newmont
NEM
$100B
$26K ﹤0.01%
308
+236
+328% +$16.5K
TEAM icon
515
Atlassian
TEAM
$26.3B
$25.9K ﹤0.01%
162
+61
+60% +$11K
BBBY
516
Bed Bath & Beyond
BBBY
$507M
$25.8K ﹤0.01%
2,894
+2,626
+980% +$21.7K
NICE icon
517
Nice
NICE
$5.9B
$25.6K ﹤0.01%
177
-3
-2% -$450
NET icon
518
Cloudflare
NET
$100B
$25.5K ﹤0.01%
119
+104
+693% +$21.2K
DFIC icon
519
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$25.5K ﹤0.01%
778
– –
MNST icon
520
Monster Beverage
MNST
$91.5B
$25.4K ﹤0.01%
377
+315
+508% +$19.7K
CHT icon
521
Chunghwa Telecom
CHT
$32.9B
$25.3K ﹤0.01%
581
+13
+2% +$578
RELX icon
522
RELX
RELX
$63.1B
$25.2K ﹤0.01%
528
-11
-2% -$544
ASH icon
523
Ashland
ASH
$3.29B
$24.8K ﹤0.01%
518
+2
+0.4% +$105
UJAN icon
524
Innovator US Equity Ultra Buffer ETF January
UJAN
$270M
$24.7K ﹤0.01%
586
– –
K
525
DELISTED
Kellanova
K
$24.2K ﹤0.01%
295
+276
+1,453% +$22K
19 20
21
22 23

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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.