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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
IGSB icon
726
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.2K ﹤0.01%
212
-33,402
-99% -$1.76M
WEC icon
727
WEC Energy
WEC
$35.5B
$11.2K ﹤0.01%
98
+81
+476% +$8.78K
XYL icon
728
Xylem
XYL
$28.4B
$11.2K ﹤0.01%
76
+63
+485% +$8.74K
EVRG icon
729
Evergy
EVRG
$19.3B
$11.2K ﹤0.01%
147
+58
+65% +$4.13K
SPOT icon
730
Spotify
SPOT
$99.5B
$11.2K ﹤0.01%
16
– –
CSGP icon
731
CoStar Group
CSGP
$12B
$11.1K ﹤0.01%
131
+117
+836% +$10.3K
MYGN icon
732
Myriad Genetics
MYGN
$305M
$11K ﹤0.01%
1,524
– –
URTY icon
733
ProShares UltraPro Russell2000
URTY
$355M
$10.9K ﹤0.01%
205
– –
RDY icon
734
Dr. Reddy's Laboratories
RDY
$10.1B
$10.8K ﹤0.01%
773
+64
+9% +$921
IT icon
735
Gartner
IT
$12.5B
$10.8K ﹤0.01%
+41
New +$12K
MLM icon
736
Martin Marietta Materials
MLM
$33.2B
$10.7K ﹤0.01%
17
+15
+750% +$8.94K
JEPQ icon
737
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$10.7K ﹤0.01%
186
– –
STNG icon
738
Scorpio Tankers
STNG
$3.81B
$10.6K ﹤0.01%
189
– –
TT icon
739
Trane Technologies
TT
$104B
$10.5K ﹤0.01%
25
+4
+19% +$1.71K
CON
740
Concentra Group Holdings
CON
$4.02B
$10.4K ﹤0.01%
495
– –
AMP icon
741
Ameriprise Financial
AMP
$49B
$10.3K ﹤0.01%
+21
New +$10.8K
CRS icon
742
Carpenter Technology
CRS
$28.6B
$10.3K ﹤0.01%
42
-5
-11% -$1.28K
AWK icon
743
American Water Works
AWK
$26.6B
$10.3K ﹤0.01%
74
-1
-1% -$141
IMOS
744
ChipMOS TECHNOLOGIES
IMOS
$1.81B
$10.3K ﹤0.01%
539
+3
+0.6% +$53
KOD icon
745
Kodiak Sciences
KOD
$2.66B
$9.81K ﹤0.01%
599
– –
BTI icon
746
British American Tobacco
BTI
$128B
$9.66K ﹤0.01%
182
– –
CINF icon
747
Cincinnati Financial
CINF
$27.5B
$9.64K ﹤0.01%
+61
New +$9.26K
CHRD icon
748
Chord Energy
CHRD
$7.71B
$9.64K ﹤0.01%
97
+21
+28% +$2.21K
CHTR icon
749
Charter Communications
CHTR
$18B
$9.63K ﹤0.01%
35
+18
+106% +$5.44K
MDB icon
750
MongoDB
MDB
$30.5B
$9.62K ﹤0.01%
31
+25
+417% +$6.43K
28 29
30
31 32

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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.