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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
MTD icon
826
Mettler-Toledo International
MTD
$28.8B
$7.37K ﹤0.01%
6
+5
+500% +$6.27K
AVB icon
827
AvalonBay Communities
AVB
$27B
$7.34K ﹤0.01%
38
+25
+192% +$4.87K
CNC icon
828
Centene
CNC
$31.7B
$7.32K ﹤0.01%
205
+133
+185% +$4.02K
BMO icon
829
Bank of Montreal
BMO
$126B
$7.29K ﹤0.01%
56
– –
CSW
830
CSW Industrials
CSW
$5.69B
$7.28K ﹤0.01%
30
– –
IRM icon
831
Iron Mountain
IRM
$37.3B
$7.27K ﹤0.01%
71
+6
+9% +$578
AZTA icon
832
Azenta
AZTA
$1.39B
$7.24K ﹤0.01%
252
– –
HMC icon
833
Honda
HMC
$39.1B
$7.18K ﹤0.01%
233
+16
+7% +$522
JOYY
834
JOYY Inc
JOYY
$3.77B
$7.15K ﹤0.01%
122
-10
-8% -$549
PPLT
835
abrdn Physical Platinum Shares ETF
PPLT
$2B
$7.14K ﹤0.01%
500
– –
VTR icon
836
Ventas
VTR
$46.6B
$7.14K ﹤0.01%
102
+91
+827% +$6.12K
RNR icon
837
RenaissanceRe
RNR
$13.4B
$7.11K ﹤0.01%
28
+10
+56% +$2.42K
TECK icon
838
Teck Resources
TECK
$31.8B
$7.11K ﹤0.01%
162
-30
-16% -$1.09K
MTDR icon
839
Matador Resources
MTDR
$6.06B
$7.1K ﹤0.01%
158
+54
+52% +$2.64K
EVR icon
840
Evercore
EVR
$12.4B
$7.08K ﹤0.01%
21
+3
+17% +$940
INFY icon
841
Infosys
INFY
$51B
$7.08K ﹤0.01%
435
+154
+55% +$2.65K
HUBS icon
842
HubSpot
HUBS
$12.7B
$7.02K ﹤0.01%
15
+13
+650% +$6.54K
HP icon
843
Helmerich & Payne
HP
$3.45B
$7K ﹤0.01%
317
-152
-32% -$2.8K
FXU icon
844
First Trust Utilities AlphaDEX Fund
FXU
$831M
$7K ﹤0.01%
154
– –
TMFG icon
845
Motley Fool Global Opportunities ETF
TMFG
$364M
$6.99K ﹤0.01%
233
– –
JD icon
846
JD.com
JD
$44.5B
$6.99K ﹤0.01%
200
+45
+29% +$1.47K
BKH icon
847
Black Hills Corp
BKH
$5.5B
$6.96K ﹤0.01%
113
+55
+95% +$3.23K
VOD icon
848
Vodafone
VOD
$36.3B
$6.93K ﹤0.01%
597
– –
RWO icon
849
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$6.91K ﹤0.01%
151
-951
-86% -$42.6K
STAG icon
850
STAG Industrial
STAG
$7.28B
$6.88K ﹤0.01%
195
+63
+48% +$2.25K
32 33
34
35 36

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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.