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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
PAG icon
701
Penske Automotive Group
PAG
$14.3B
$12.3K ﹤0.01%
71
-3
-4% -$535
SNDK
702
Sandisk
SNDK
$213B
$12.2K ﹤0.01%
109
+4
+4% +$234
HUM icon
703
Humana
HUM
$43.8B
$12.2K ﹤0.01%
47
+38
+422% +$9.99K
CVNA icon
704
Carvana
CVNA
$75.4B
$12.1K ﹤0.01%
160
+80
+100% +$5.72K
NKE icon
705
Nike
NKE
$62.3B
$12K ﹤0.01%
172
-42
-20% -$3.13K
DRI icon
706
Darden Restaurants
DRI
$23.4B
$12K ﹤0.01%
63
+23
+58% +$4.73K
BKR icon
707
Baker Hughes
BKR
$60.9B
$12K ﹤0.01%
246
+233
+1,792% +$10.3K
BAP icon
708
Credicorp
BAP
$31.5B
$12K ﹤0.01%
45
– –
BBY icon
709
Best Buy
BBY
$18.2B
$11.9K ﹤0.01%
158
+63
+66% +$4.52K
PEG icon
710
Public Service Enterprise Group
PEG
$37.9B
$11.9K ﹤0.01%
143
+119
+496% +$9.98K
EWJ icon
711
iShares MSCI Japan ETF
EWJ
$22.4B
$11.9K ﹤0.01%
148
– –
TDG icon
712
TransDigm Group
TDG
$70.2B
$11.9K ﹤0.01%
9
+8
+800% +$11.4K
WDFC icon
713
WD-40
WDFC
$3.11B
$11.9K ﹤0.01%
60
-3
-5% -$650
AME icon
714
Ametek
AME
$56.7B
$11.8K ﹤0.01%
63
+56
+800% +$10.3K
CCEP icon
715
Coca-Cola Europacific Partners
CCEP
$46.7B
$11.8K ﹤0.01%
131
-12
-8% -$1.11K
SM icon
716
SM Energy
SM
$7.52B
$11.8K ﹤0.01%
474
+182
+62% +$4.91K
ARE icon
717
Alexandria Real Estate Equities
ARE
$8.78B
$11.8K ﹤0.01%
+142
New +$11.4K
FCOM icon
718
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$11.8K ﹤0.01%
166
– –
LEN icon
719
Lennar Class A
LEN
$20.9B
$11.7K ﹤0.01%
93
+88
+1,760% +$10.9K
STZ icon
720
Constellation Brands
STZ
$22.4B
$11.7K ﹤0.01%
+87
New +$13.8K
FIZZ icon
721
National Beverage
FIZZ
$2.97B
$11.7K ﹤0.01%
316
– –
CNI icon
722
Canadian National Railway
CNI
$76.5B
$11.6K ﹤0.01%
123
-231
-65% -$22.3K
BHP icon
723
BHP
BHP
$222B
$11.4K ﹤0.01%
205
+18
+10% +$958
ARKB icon
724
ARK 21Shares Bitcoin ETF
ARKB
$2.44B
$11.4K ﹤0.01%
300
– –
CMI icon
725
Cummins
CMI
$86.6B
$11.4K ﹤0.01%
27
+24
+800% +$9.2K
27 28
29
30 31

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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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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.