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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
SRE icon
601
Sempra
SRE
$57.3B
$17.8K ﹤0.01%
198
+152
+330% +$12.3K
CMG icon
602
Chipotle Mexican Grill
CMG
$47.4B
$17.8K ﹤0.01%
453
-437
-49% -$19.7K
PAYX icon
603
Paychex
PAYX
$41.9B
$17.7K ﹤0.01%
140
+124
+775% +$17.2K
GLW icon
604
Corning
GLW
$126B
$17.6K ﹤0.01%
215
+159
+284% +$10.4K
DXCM icon
605
DexCom
DXCM
$32.9B
$17.6K ﹤0.01%
261
+239
+1,086% +$18.9K
APG icon
606
APi Group
APG
$17.2B
$17.5K ﹤0.01%
510
– –
RF icon
607
Regions Financial
RF
$26.9B
$17.5K ﹤0.01%
662
+332
+101% +$8.62K
MTB icon
608
M&T Bank
MTB
$36.2B
$17.4K ﹤0.01%
88
+11
+14% +$2.16K
RLI icon
609
RLI Corp
RLI
$5.62B
$17.3K ﹤0.01%
266
– –
FROG icon
610
JFrog
FROG
$9.98B
$17.3K ﹤0.01%
366
– –
XLY icon
611
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$17.2K ﹤0.01%
144
– –
VRSK icon
612
Verisk Analytics
VRSK
$25.1B
$17.1K ﹤0.01%
68
+61
+871% +$16.7K
IWP icon
613
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$17.1K ﹤0.01%
120
– –
ZM icon
614
Zoom
ZM
$28.8B
$17.1K ﹤0.01%
207
+142
+218% +$11.1K
LAMR icon
615
Lamar Advertising Co
LAMR
$16B
$17K ﹤0.01%
139
+10
+8% +$1.24K
RMD icon
616
ResMed
RMD
$31.2B
$17K ﹤0.01%
62
+52
+520% +$14.2K
MSI icon
617
Motorola Solutions
MSI
$72.6B
$16.9K ﹤0.01%
37
+27
+270% +$12.2K
TCOM icon
618
Trip.com Group
TCOM
$29.8B
$16.9K ﹤0.01%
225
– –
COR icon
619
Cencora
COR
$60B
$16.9K ﹤0.01%
54
+39
+260% +$11.5K
TD icon
620
Toronto Dominion Bank
TD
$200B
$16.9K ﹤0.01%
211
– –
NWSA icon
621
News Corp Class A
NWSA
$15.1B
$16.9K ﹤0.01%
+549
New +$16.3K
VXUS icon
622
Vanguard Total International Stock ETF
VXUS
$156B
$16.8K ﹤0.01%
229
+20
+10% +$1.42K
PBW icon
623
Invesco WilderHill Clean Energy ETF
PBW
$406M
$16.8K ﹤0.01%
582
-154
-21% -$3.8K
ROK icon
624
Rockwell Automation
ROK
$53.5B
$16.8K ﹤0.01%
48
+41
+586% +$14.2K
XEL icon
625
Xcel Energy
XEL
$48.5B
$16.7K ﹤0.01%
207
+142
+218% +$10.3K
23 24
25
26 27

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DLP
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MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
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MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
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.