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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
NGG icon
651
National Grid
NGG
$79.9B
$14.3K ﹤0.01%
200
+3
+2% +$210
CCL icon
652
Carnival Corporation Ltd
CCL
$40.3B
$14.3K ﹤0.01%
493
+273
+124% +$8.24K
MUNI icon
653
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$14.2K ﹤0.01%
273
+2
+0.7% +$103
ETHW
654
Bitwise Ethereum ETF
ETHW
$196M
$14.2K ﹤0.01%
+475
New +$13.4K
VMC icon
655
Vulcan Materials
VMC
$36.8B
$14.2K ﹤0.01%
46
+35
+318% +$9.94K
ALNY icon
656
Alnylam Pharmaceuticals
ALNY
$29B
$14.1K ﹤0.01%
+31
New +$12.6K
RUSHA icon
657
Rush Enterprises Class A
RUSHA
$6.38B
$14.1K ﹤0.01%
264
– –
IYE icon
658
iShares US Energy ETF
IYE
$1.73B
$14K ﹤0.01%
294
– –
KHC icon
659
Kraft Heinz
KHC
$31.2B
$14K ﹤0.01%
536
+506
+1,687% +$13.7K
MPWR icon
660
Monolithic Power Systems
MPWR
$66.3B
$13.8K ﹤0.01%
15
+13
+650% +$10.5K
HIG icon
661
Hartford Financial Services
HIG
$38.9B
$13.7K ﹤0.01%
103
+99
+2,475% +$12.7K
ABNB icon
662
Airbnb
ABNB
$88.5B
$13.7K ﹤0.01%
113
+87
+335% +$11.3K
FC icon
663
Franklin Covey
FC
$243M
$13.7K ﹤0.01%
704
– –
HSY icon
664
Hershey
HSY
$35.3B
$13.7K ﹤0.01%
73
+63
+630% +$11.4K
DGT icon
665
State Street SPDR Global Dow ETF
DGT
$622M
$13.6K ﹤0.01%
84
– –
PRG icon
666
PROG Holdings
PRG
$1.84B
$13.5K ﹤0.01%
418
+49
+13% +$1.61K
NUV icon
667
Nuveen Municipal Value Fund
NUV
$1.91B
$13.5K ﹤0.01%
1,505
-12,877
-90% -$112K
TTWO icon
668
Take-Two Interactive
TTWO
$45.4B
$13.4K ﹤0.01%
52
+42
+420% +$9.94K
MAXJ
669
iShares Large Cap Max Buffer Jun ETF
MAXJ
$159M
$13.4K ﹤0.01%
478
– –
FFIN icon
670
First Financial Bankshares
FFIN
$5.1B
$13.4K ﹤0.01%
398
-39
-9% -$1.4K
ARKK icon
671
ARK Innovation ETF
ARKK
$5.98B
$13.3K ﹤0.01%
154
– –
ET icon
672
Energy Transfer Partners
ET
$71B
$13.2K ﹤0.01%
768
– –
ES icon
673
Eversource Energy
ES
$27B
$13.2K ﹤0.01%
185
+85
+85% +$5.57K
BOH icon
674
Bank of Hawaii
BOH
$3.21B
$13.1K ﹤0.01%
200
– –
ULTA icon
675
Ulta Beauty
ULTA
$23.3B
$13.1K ﹤0.01%
24
+7
+41% +$3.59K
25 26
27
28 29

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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.