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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 Miscellaneous 83.35%
2 Technology 7.4%
3 Financials 1.77%
4 Healthcare 1.75%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
776
NetApp
NTAP
$38.8B
$8.77K ﹤0.01%
74
+52
+236% +$5.82K
FE icon
777
FirstEnergy
FE
$26.2B
$8.75K ﹤0.01%
+191
New +$8.15K
ADM icon
778
Archer Daniels Midland
ADM
$41.1B
$8.72K ﹤0.01%
146
+114
+356% +$6.67K
CCJ icon
779
Cameco
CCJ
$39.9B
$8.72K ﹤0.01%
104
– –
THO icon
780
Thor Industries
THO
$3.53B
$8.71K ﹤0.01%
84
+5
+6% +$504
RKLB icon
781
Rocket Lab Corp
RKLB
$41.3B
$8.67K ﹤0.01%
181
+6
+3% +$272
SEIC icon
782
SEI Investments
SEIC
$12.6B
$8.65K ﹤0.01%
102
+39
+62% +$3.46K
CTSH icon
783
Cognizant
CTSH
$27B
$8.65K ﹤0.01%
129
+108
+514% +$7.81K
NCLH icon
784
Norwegian Cruise Line
NCLH
$6.48B
$8.65K ﹤0.01%
351
– –
BME icon
785
BlackRock Health Sciences Trust
BME
$575M
$8.64K ﹤0.01%
232
– –
SNY icon
786
Sanofi
SNY
$102B
$8.59K ﹤0.01%
182
-33
-15% -$1.59K
IDEV icon
787
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$8.58K ﹤0.01%
107
-3,513
-97% -$273K
HYG icon
788
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$8.57K ﹤0.01%
106
-194
-65% -$15.6K
FXZ icon
789
First Trust Materials AlphaDEX Fund
FXZ
$387M
$8.56K ﹤0.01%
139
– –
RJF icon
790
Raymond James Financial
RJF
$31.7B
$8.46K ﹤0.01%
+49
New +$8.12K
HEFA icon
791
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$8.44K ﹤0.01%
213
-142
-40% -$5.47K
MD icon
792
Pediatrix Medical
MD
$2.11B
$8.39K ﹤0.01%
501
-7
-1% -$105
DVA icon
793
DaVita
DVA
$11.7B
$8.37K ﹤0.01%
63
-7
-10% -$961
DTH icon
794
WisdomTree International High Dividend Fund
DTH
$655M
$8.36K ﹤0.01%
170
– –
EXK
795
Endeavour Silver
EXK
$3.02B
$8.33K ﹤0.01%
1,063
+63
+6% +$372
VBK icon
796
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$8.33K ﹤0.01%
28
– –
WF icon
797
Woori Financial
WF
$19.2B
$8.31K ﹤0.01%
148
+9
+6% +$491
QRVO icon
798
Qorvo
QRVO
$10.3B
$8.29K ﹤0.01%
91
– –
PARR icon
799
Par Pacific Holdings
PARR
$4.23B
$8.25K ﹤0.01%
233
– –
PCG icon
800
PG&E
PCG
$29.1B
$8.25K ﹤0.01%
547
+424
+345% +$6.18K
30 31
32
33 34

Similar funds

NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
SNB
Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return
FPF
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RA
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GWS
Glassman Wealth Services Vienna, Virginia $835M AUM 22.94% 1-Year Est. Return

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 Miscellaneous at 83% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

  • 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.