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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
ADC icon
751
Agree Realty
ADC
$9.47B
$9.59K ﹤0.01%
135
+21
+18% +$1.52K
PERI icon
752
Perion Network
PERI
$387M
$9.45K ﹤0.01%
984
– –
FITB
753
Fifth Third Bancorp
FITB
$52.8B
$9.45K ﹤0.01%
212
-491
-70% -$21.5K
STT icon
754
State Street
STT
$51.2B
$9.4K ﹤0.01%
81
+75
+1,250% +$8.37K
IWD icon
755
iShares Russell 1000 Value ETF
IWD
$83.4B
$9.33K ﹤0.01%
46
– –
LSTR icon
756
Landstar System
LSTR
$6.16B
$9.31K ﹤0.01%
76
– –
FTV icon
757
Fortive
FTV
$18.2B
$9.31K ﹤0.01%
+190
New +$9.36K
LFVN icon
758
LifeVantage
LFVN
$85.2M
$9.26K ﹤0.01%
952
– –
KTOS icon
759
Kratos Defense & Security Solutions
KTOS
$9.76B
$9.23K ﹤0.01%
101
+23
+29% +$1.47K
HII icon
760
Huntington Ingalls Industries
HII
$12.8B
$9.21K ﹤0.01%
32
+4
+14% +$1.07K
CLOU icon
761
Global X Cloud Computing ETF
CLOU
$257M
$9.19K ﹤0.01%
395
– –
VDC icon
762
Vanguard Consumer Staples ETF
VDC
$7.99B
$9.19K ﹤0.01%
43
-108
-72% -$23.7K
SNN icon
763
Smith & Nephew
SNN
$12.8B
$9.18K ﹤0.01%
253
– –
PSLV icon
764
Sprott Physical Silver Trust
PSLV
$12.3B
$9.16K ﹤0.01%
583
-6
-1% -$80
CFG icon
765
Citizens Financial Group
CFG
$31.3B
$9.14K ﹤0.01%
172
+121
+237% +$6.02K
IBUY icon
766
Amplify Online Retail ETF
IBUY
$111M
$9.14K ﹤0.01%
120
– –
FICO icon
767
Fair Isaac
FICO
$22.6B
$8.98K ﹤0.01%
6
+3
+100% +$4.51K
TU icon
768
Telus
TU
$14.8B
$8.97K ﹤0.01%
569
– –
CAG icon
769
Conagra Brands
CAG
$7.16B
$8.97K ﹤0.01%
490
+350
+250% +$6.71K
ON icon
770
ON Semiconductor
ON
$31.8B
$8.93K ﹤0.01%
181
+164
+965% +$8.63K
STLD icon
771
Steel Dynamics
STLD
$38B
$8.92K ﹤0.01%
64
+46
+256% +$6.04K
KEYS icon
772
Keysight
KEYS
$58.7B
$8.92K ﹤0.01%
51
+40
+364% +$6.67K
ONEQ icon
773
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$8.91K ﹤0.01%
100
– –
CMF icon
774
iShares California Muni Bond ETF
CMF
$4.6B
$8.9K ﹤0.01%
156
– –
SIZE icon
775
iShares MSCI USA Size Factor ETF
SIZE
$440M
$8.86K ﹤0.01%
55
– –
29 30
31
32 33

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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.