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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
ESS icon
676
Essex Property Trust
ESS
$18.4B
$13.1K ﹤0.01%
49
+25
+104% +$6.76K
FAST icon
677
Fastenal
FAST
$56.2B
$13.1K ﹤0.01%
267
+225
+536% +$10.6K
ITW icon
678
Illinois Tool Works
ITW
$84.9B
$13K ﹤0.01%
50
-13
-21% -$3.39K
HACK icon
679
Amplify Cybersecurity ETF
HACK
$2.85B
$13K ﹤0.01%
150
– –
FIS icon
680
Fidelity National Information Services
FIS
$21.9B
$13K ﹤0.01%
197
+144
+272% +$10.5K
NXPI icon
681
NXP Semiconductors
NXPI
$59.7B
$13K ﹤0.01%
57
+3
+6% +$675
LH icon
682
Labcorp
LH
$25.1B
$12.9K ﹤0.01%
45
+27
+150% +$7.23K
GPN icon
683
Global Payments
GPN
$23.8B
$12.9K ﹤0.01%
155
+152
+5,067% +$12.8K
FTNT icon
684
Fortinet
FTNT
$122B
$12.9K ﹤0.01%
153
+74
+94% +$6.6K
IYF icon
685
iShares US Financials ETF
IYF
$4.63B
$12.8K ﹤0.01%
101
– –
BST icon
686
BlackRock Science and Technology Trust
BST
$1.7B
$12.7K ﹤0.01%
307
– –
IWF icon
687
iShares Russell 1000 Growth ETF
IWF
$127B
$12.7K ﹤0.01%
108
– –
JKHY icon
688
Jack Henry & Associates
JKHY
$11B
$12.7K ﹤0.01%
85
+30
+55% +$4.98K
CRWD icon
689
CrowdStrike
CRWD
$213B
$12.6K ﹤0.01%
104
-16
-13% -$1.82K
MOH icon
690
Molina Healthcare
MOH
$10B
$12.6K ﹤0.01%
66
+56
+560% +$10.3K
AMCR icon
691
Amcor
AMCR
$21.6B
$12.6K ﹤0.01%
308
+21
+7% +$941
JOBY icon
692
Joby Aviation
JOBY
$7.86B
$12.6K ﹤0.01%
780
+30
+4% +$456
FERG icon
693
Ferguson
FERG
$49.4B
$12.6K ﹤0.01%
56
+35
+167% +$7.92K
IXG icon
694
iShares Global Financials ETF
IXG
$687M
$12.5K ﹤0.01%
107
+19
+22% +$2.16K
XYZ
695
Block Inc
XYZ
$50.2B
$12.5K ﹤0.01%
173
+104
+151% +$7.78K
APA icon
696
APA Corp
APA
$12.7B
$12.5K ﹤0.01%
513
+35
+7% +$739
DON icon
697
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$12.4K ﹤0.01%
238
– –
ACGL icon
698
Arch Capital
ACGL
$34B
$12.4K ﹤0.01%
137
+108
+372% +$9.68K
BMY icon
699
Bristol-Myers Squibb
BMY
$134B
$12.4K ﹤0.01%
275
+19
+7% +$887
GWW icon
700
W.W. Grainger
GWW
$61.5B
$12.4K ﹤0.01%
+13
New +$13.1K
26 27
28
29 30

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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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NWM
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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.