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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
LNG icon
801
Cheniere Energy
LNG
$53.9B
$8.22K ﹤0.01%
35
-10
-22% -$2.35K
TROW icon
802
T. Rowe Price
TROW
$24.7B
$8.21K ﹤0.01%
+80
New +$8.41K
IBB icon
803
iShares Biotechnology ETF
IBB
$9.39B
$8.2K ﹤0.01%
57
-14
-20% -$1.91K
PHM icon
804
Pultegroup
PHM
$25.1B
$8.19K ﹤0.01%
+62
New +$7.7K
SBAC icon
805
SBA Communications
SBAC
$19.9B
$8.12K ﹤0.01%
42
+8
+24% +$1.73K
ICL icon
806
ICL Group
ICL
$6.65B
$8.07K ﹤0.01%
1,297
– –
NVR icon
807
NVR
NVR
$16.8B
$8.04K ﹤0.01%
+1
New +$7.95K
UPBD icon
808
Upbound Group
UPBD
$1.2B
$7.99K ﹤0.01%
338
– –
SEM
809
DELISTED
Select Medical
SEM
$7.9K ﹤0.01%
615
-303
-33% -$4.04K
HDV
810
iShares Core High Dividend ETF
HDV
$14.8B
$7.84K ﹤0.01%
320
– –
HOLX
811
DELISTED
Hologic
HOLX
$7.69K ﹤0.01%
114
+48
+73% +$3.19K
SNA icon
812
Snap-on
SNA
$21.6B
$7.62K ﹤0.01%
+22
New +$7.2K
CP icon
813
Canadian Pacific Kansas City
CP
$79.7B
$7.6K ﹤0.01%
102
– –
WIT icon
814
Wipro
WIT
$20.3B
$7.59K ﹤0.01%
2,885
-54
-2% -$152
IX icon
815
ORIX
IX
$44B
$7.58K ﹤0.01%
290
– –
NUS icon
816
Nu Skin
NUS
$259M
$7.57K ﹤0.01%
621
– –
RLJ.PRA icon
817
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$7.57K ﹤0.01%
300
– –
TSCO icon
818
Tractor Supply
TSCO
$17.4B
$7.56K ﹤0.01%
133
+123
+1,230% +$7.25K
TW icon
819
Tradeweb Markets
TW
$21.4B
$7.55K ﹤0.01%
68
+65
+2,167% +$8.36K
SKM icon
820
SK Telecom
SKM
$13.4B
$7.47K ﹤0.01%
346
+177
+105% +$3.92K
EFX icon
821
Equifax
EFX
$20.8B
$7.44K ﹤0.01%
29
+18
+164% +$4.52K
FIX icon
822
Comfort Systems
FIX
$62.5B
$7.43K ﹤0.01%
9
+2
+29% +$1.35K
BIIB icon
823
Biogen
BIIB
$30.8B
$7.42K ﹤0.01%
53
+11
+26% +$1.49K
PDD icon
824
Pinduoduo
PDD
$130B
$7.4K ﹤0.01%
56
+4
+8% +$473
ARGX icon
825
argenx
ARGX
$52.8B
$7.38K ﹤0.01%
10
-2
-17% -$1.32K
31 32
33
34 35

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SAIG
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DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 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 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.