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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
EXC icon
551
Exelon
EXC
$47B
$22.4K ﹤0.01%
498
+299
+150% +$13.1K
RBLX icon
552
Roblox
RBLX
$26.2B
$22.2K ﹤0.01%
160
+122
+321% +$15.2K
APO icon
553
Apollo Global Management
APO
$74.6B
$22.1K ﹤0.01%
166
+61
+58% +$8.64K
VXF icon
554
Vanguard Extended Market ETF
VXF
$30.8B
$22K ﹤0.01%
105
– –
DVN icon
555
Devon Energy
DVN
$51.4B
$21.9K ﹤0.01%
626
+302
+93% +$10.3K
JBL icon
556
Jabil
JBL
$33.4B
$21.7K ﹤0.01%
100
+1
+1% +$218
EXPD icon
557
Expeditors International
EXPD
$22.3B
$21.6K ﹤0.01%
176
+62
+54% +$7.37K
MUR icon
558
Murphy Oil
MUR
$5.55B
$21.5K ﹤0.01%
758
-22
-3% -$555
HAL icon
559
Halliburton
HAL
$26.6B
$21.5K ﹤0.01%
874
+496
+131% +$11K
NVO
560
Novo Nordisk
NVO
$208B
$21.5K ﹤0.01%
387
-285
-42% -$16.7K
ROP icon
561
Roper Technologies
ROP
$38.8B
$21.4K ﹤0.01%
43
+39
+975% +$20.8K
ARKF icon
562
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$21.4K ﹤0.01%
377
– –
AON icon
563
Aon
AON
$75.9B
$21.4K ﹤0.01%
60
+37
+161% +$13.4K
JBTM
564
JBT Marel
JBTM
$7.41B
$21.3K ﹤0.01%
152
– –
MRNA icon
565
Moderna
MRNA
$22B
$21.2K ﹤0.01%
822
+89
+12% +$2.48K
EQIX icon
566
Equinix
EQIX
$102B
$21.1K ﹤0.01%
27
+18
+200% +$14.1K
SPG icon
567
Simon Property Group
SPG
$74.3B
$21K ﹤0.01%
112
+105
+1,500% +$18.1K
EBAY icon
568
eBay
EBAY
$47.6B
$20.6K ﹤0.01%
226
+76
+51% +$6.72K
SNOW icon
569
Snowflake
SNOW
$107B
$20.5K ﹤0.01%
91
+23
+34% +$4.94K
DOW icon
570
Dow Inc
DOW
$21.6B
$20.4K ﹤0.01%
890
+314
+55% +$7.82K
REZ icon
571
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$20.4K ﹤0.01%
240
+1
+0.4% +$83
PCMM
572
BondBloxx Private Credit CLO ETF
PCMM
$195M
$20.2K ﹤0.01%
400
– –
CGNX icon
573
Cognex
CGNX
$11.2B
$20.1K ﹤0.01%
444
+411
+1,245% +$16.6K
HSBC icon
574
HSBC
HSBC
$370B
$20.1K ﹤0.01%
283
+7
+3% +$455
SPHY icon
575
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$20K ﹤0.01%
+837
New +$19.9K
21 22
23
24 25

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SAIG
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DLP
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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
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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.