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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
WTRG icon
576
Essential Utilities
WTRG
$11B
$19.9K ﹤0.01%
+500
New +$19.1K
SUSB icon
577
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$19.8K ﹤0.01%
783
+8
+1% +$201
SOBO
578
South Bow Corp
SOBO
$7.55B
$19.8K ﹤0.01%
700
-109
-13% -$2.96K
GPI icon
579
Group 1 Automotive
GPI
$3.48B
$19.7K ﹤0.01%
45
– –
EOS
580
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$19.6K ﹤0.01%
820
– –
KMPR icon
581
Kemper
KMPR
$1.72B
$19.6K ﹤0.01%
380
+13
+4% +$730
USB icon
582
US Bancorp
USB
$99.6B
$19.5K ﹤0.01%
404
+137
+51% +$6.48K
AA icon
583
Alcoa
AA
$11.8B
$19.3K ﹤0.01%
588
+2
+0.3% +$62
FMX icon
584
Fomento Económico Mexicano
FMX
$42.8B
$19.2K ﹤0.01%
195
+22
+13% +$2.04K
HEI.A icon
585
HEICO Corp Class A
HEI.A
$36.6B
$19.1K ﹤0.01%
75
-73
-49% -$18.2K
SUSC icon
586
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$19K ﹤0.01%
808
+9
+1% +$210
SBRA icon
587
Sabra Healthcare REIT
SBRA
$5.2B
$19K ﹤0.01%
1,021
+29
+3% +$542
GEHC icon
588
GE HealthCare
GEHC
$31.5B
$19K ﹤0.01%
253
+79
+45% +$5.89K
NTNX icon
589
Nutanix
NTNX
$16.5B
$18.8K ﹤0.01%
253
– –
SWKS icon
590
Skyworks Solutions
SWKS
$9.22B
$18.7K ﹤0.01%
243
+17
+8% +$1.27K
TLT icon
591
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$18.7K ﹤0.01%
+209
New +$18.3K
ADP icon
592
Automatic Data Processing
ADP
$107B
$18.5K ﹤0.01%
63
-6
-9% -$1.81K
EOG icon
593
EOG Resources
EOG
$77.6B
$18.5K ﹤0.01%
165
+32
+24% +$3.82K
DDTL
594
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$86.5M
$18.4K ﹤0.01%
+900
New +$18.1K
NSSC icon
595
Napco Security Technologies
NSSC
$1.36B
$18.3K ﹤0.01%
425
– –
AEP icon
596
American Electric Power
AEP
$69.9B
$18.2K ﹤0.01%
+162
New +$17.7K
MCHP icon
597
Microchip Technology
MCHP
$40.8B
$18K ﹤0.01%
281
+40
+17% +$2.71K
SAN icon
598
Banco Santander
SAN
$206B
$18K ﹤0.01%
1,716
– –
BNY
599
Bank of New York Mellon
BNY
$106B
$18K ﹤0.01%
165
+144
+686% +$14.7K
PWR icon
600
Quanta Services
PWR
$102B
$17.8K ﹤0.01%
43
+28
+187% +$10.9K
22 23
24
25 26

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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.