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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
TECB icon
526
iShares US Tech Breakthrough Multisector ETF
TECB
$472M
$24.1K ﹤0.01%
400
– –
ING icon
527
ING
ING
$101B
$24.1K ﹤0.01%
925
+46
+5% +$1.11K
INDA icon
528
iShares MSCI India ETF
INDA
$6.61B
$24.1K ﹤0.01%
463
+45
+11% +$2.41K
TM icon
529
Toyota
TM
$220B
$24.1K ﹤0.01%
126
+22
+21% +$4.15K
DD icon
530
DuPont de Nemours
DD
$19.1B
$24K ﹤0.01%
245
+169
+222% +$15.9K
SBS icon
531
Sabesp
SBS
$19.1B
$23.9K ﹤0.01%
4,955
+4,811
+3,341% +$20.2K
IJT icon
532
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$23.9K ﹤0.01%
169
– –
GRMN
533
Garmin
GRMN
$58.8B
$23.6K ﹤0.01%
96
+42
+78% +$9.69K
ROL icon
534
Rollins
ROL
$18.4B
$23.6K ﹤0.01%
402
+16
+4% +$910
HLT icon
535
Hilton Worldwide
HLT
$70.7B
$23.6K ﹤0.01%
91
– –
GM icon
536
General Motors
GM
$76.9B
$23.6K ﹤0.01%
387
+187
+94% +$10.4K
MUFG icon
537
Mitsubishi UFJ Financial
MUFG
$254B
$23.6K ﹤0.01%
1,478
+31
+2% +$459
PRI icon
538
Primerica
PRI
$9.89B
$23.3K ﹤0.01%
84
+4
+5% +$1.07K
IBHE
539
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$23.2K ﹤0.01%
1,000
– –
VCTR icon
540
Victory Capital Holdings
VCTR
$6.49B
$23.1K ﹤0.01%
357
– –
WSO icon
541
Watsco Inc
WSO
$13.1B
$23K ﹤0.01%
57
+1
+2% +$428
PPG icon
542
PPG Industries
PPG
$25.3B
$22.8K ﹤0.01%
217
+99
+84% +$11K
DSI icon
543
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$22.8K ﹤0.01%
181
– –
MRVL icon
544
Marvell Technology
MRVL
$174B
$22.8K ﹤0.01%
271
+107
+65% +$7.88K
ROST icon
545
Ross Stores
ROST
$81.1B
$22.7K ﹤0.01%
149
+59
+66% +$8.42K
ATI icon
546
ATI
ATI
$26.4B
$22.6K ﹤0.01%
278
– –
PM icon
547
Philip Morris
PM
$292B
$22.5K ﹤0.01%
139
+11
+9% +$1.85K
FNDE icon
548
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$22.5K ﹤0.01%
623
-45
-7% -$1.55K
ARKW icon
549
ARK Web x.0 ETF
ARKW
$1.68B
$22.5K ﹤0.01%
129
– –
TMUS icon
550
T-Mobile US
TMUS
$190B
$22.5K ﹤0.01%
94
+90
+2,250% +$21.8K
20 21
22
23 24

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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.