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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$1.92M 0.27%
7,883
+1,504
+24% +$315K
COST icon
52
Costco
COST
$422B
$1.81M 0.26%
1,952
-1
-0.1% -$959
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.66M 0.24%
14,967
-336
-2% -$35.7K
UNP icon
54
Union Pacific
UNP
$174B
$1.6M 0.23%
6,786
+68
+1% +$15.3K
EEMV icon
55
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.55M 0.22%
24,275
-2,665
-10% -$169K
EXR icon
56
Extra Space Storage
EXR
$31.3B
$1.53M 0.22%
10,866
-207
-2% -$29.7K
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.51M 0.22%
4,920
+1,052
+27% +$311K
WMT icon
58
Walmart Inc
WMT
$885B
$1.47M 0.21%
14,309
+1,104
+8% +$110K
META icon
59
Meta Platforms (Facebook)
META
$1.42T
$1.42M 0.2%
1,928
+384
+25% +$286K
DFSU
60
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$1.36M 0.19%
32,112
-1,045
-3% -$42.8K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.2B
$1.28M 0.18%
14,054
-22,164
-61% -$2.01M
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.27M 0.18%
13,379
+186
+1% +$17.4K
IWC icon
63
iShares Micro-Cap ETF
IWC
$1.44B
$1.27M 0.18%
8,493
-477
-5% -$66.2K
AVGO icon
64
Broadcom
AVGO
$1.85T
$1.22M 0.17%
3,695
+776
+27% +$238K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$1.16M 0.17%
4,778
+369
+8% +$77.6K
NOW icon
66
ServiceNow
NOW
$115B
$1.12M 0.16%
6,105
+360
+6% +$67.2K
VLUE icon
67
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.1M 0.16%
8,778
+426
+5% +$50.2K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.1B
$1.08M 0.15%
10,136
+556
+6% +$58.2K
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.07M 0.15%
13,906
-940
-6% -$70.3K
TDY icon
70
Teledyne Technologies
TDY
$30.4B
$1.05M 0.15%
1,790
+10
+0.6% +$5.47K
PEP icon
71
PepsiCo
PEP
$190B
$1.02M 0.15%
7,283
+254
+4% +$36.3K
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$974K 0.14%
9,124
+12
+0.1% +$1.28K
ESGE icon
73
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$918K 0.13%
21,132
+1,248
+6% +$50.9K
MA icon
74
Mastercard
MA
$502B
$824K 0.12%
1,449
+91
+7% +$52.3K
TQQQ icon
75
ProShares UltraPro QQQ
TQQQ
$32.1B
$804K 0.11%
15,556
-412
-3% -$18.8K
1 2
3
4 5

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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.