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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
ASO icon
626
Academy Sports + Outdoors
ASO
$3.02B
$16.7K ﹤0.01%
333
– –
LNC icon
627
Lincoln National
LNC
$8.94B
$16.5K ﹤0.01%
410
– –
TOL icon
628
Toll Brothers
TOL
$14.1B
$16.4K ﹤0.01%
119
+10
+9% +$1.3K
CLX icon
629
Clorox
CLX
$12.2B
$16.4K ﹤0.01%
133
+95
+250% +$11.8K
EIX icon
630
Edison International
EIX
$27.6B
$16.4K ﹤0.01%
296
+108
+57% +$5.83K
RIVN icon
631
Rivian
RIVN
$22.9B
$16.3K ﹤0.01%
1,113
-97
-8% -$1.3K
WST icon
632
West Pharmaceutical
WST
$24.3B
$16.3K ﹤0.01%
62
+59
+1,967% +$14.3K
MAA icon
633
Mid-America Apartment Communities
MAA
$15.3B
$16.1K ﹤0.01%
115
+23
+25% +$3.32K
FNCL icon
634
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$15.9K ﹤0.01%
208
– –
CWAN
635
DELISTED
Clearwater Analytics
CWAN
$15.8K ﹤0.01%
878
+23
+3% +$466
CARR icon
636
Carrier Global
CARR
$53.3B
$15.4K ﹤0.01%
258
+109
+73% +$7.41K
OXY icon
637
Occidental Petroleum
OXY
$55B
$15.4K ﹤0.01%
325
+167
+106% +$7.55K
UAL icon
638
United Airlines
UAL
$42.5B
$15.3K ﹤0.01%
159
+78
+96% +$7.5K
AIG icon
639
American International
AIG
$41.6B
$15.3K ﹤0.01%
+195
New +$15.6K
IDV icon
640
iShares International Select Dividend ETF
IDV
$8.47B
$15.2K ﹤0.01%
416
– –
COMT icon
641
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$15.2K ﹤0.01%
566
– –
FXG icon
642
First Trust Consumer Staples AlphaDEX Fund
FXG
$225M
$15.1K ﹤0.01%
241
– –
BRO icon
643
Brown & Brown
BRO
$23.9B
$15.1K ﹤0.01%
161
+155
+2,583% +$15.1K
FENY icon
644
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$15K ﹤0.01%
606
– –
SITE icon
645
SiteOne Landscape Supply
SITE
$4.4B
$14.9K ﹤0.01%
116
+4
+4% +$543
MKSI icon
646
MKS Inc
MKSI
$21.9B
$14.9K ﹤0.01%
120
– –
KVUE icon
647
Kenvue
KVUE
$36.5B
$14.9K ﹤0.01%
915
+11
+1% +$225
WTW icon
648
Willis Towers Watson
WTW
$31.5B
$14.5K ﹤0.01%
+42
New +$13.6K
STRK
649
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$457M
$14.4K ﹤0.01%
+157
New +$16.3K
WAT icon
650
Waters Corp
WAT
$38.1B
$14.4K ﹤0.01%
48
+41
+586% +$12.4K
24 25
26
27 28

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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
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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.