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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
AREC icon
851
American Resources Corp
AREC
$217M
$6.83K ﹤0.01%
2,529
– –
IYH icon
852
iShares US Healthcare ETF
IYH
$3.45B
$6.75K ﹤0.01%
115
– –
TER icon
853
Teradyne
TER
$63.1B
$6.75K ﹤0.01%
+49
New +$5.35K
IXC icon
854
iShares Global Energy ETF
IXC
$2.8B
$6.72K ﹤0.01%
161
-2
-1% -$81
BAH icon
855
Booz Allen Hamilton
BAH
$8.85B
$6.7K ﹤0.01%
67
-92
-58% -$9.84K
EMQQ icon
856
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$6.69K ﹤0.01%
144
– –
EXPE icon
857
Expedia Group
EXPE
$37.5B
$6.63K ﹤0.01%
+31
New +$6.22K
RNW icon
858
ReNew
RNW
$2.29B
$6.62K ﹤0.01%
859
+337
+65% +$2.56K
CAH icon
859
Cardinal Health
CAH
$54.7B
$6.59K ﹤0.01%
42
+25
+147% +$3.86K
SUI icon
860
Sun Communities
SUI
$15B
$6.58K ﹤0.01%
51
+36
+240% +$4.55K
IEO icon
861
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$6.58K ﹤0.01%
71
– –
VRP icon
862
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$6.55K ﹤0.01%
265
– –
NLOP
863
Net Lease Office Properties
NLOP
$177M
$6.53K ﹤0.01%
220
– –
BNS icon
864
Scotiabank
BNS
$106B
$6.46K ﹤0.01%
100
– –
HUBB icon
865
Hubbell
HUBB
$26.5B
$6.46K ﹤0.01%
15
+11
+275% +$4.74K
MOS icon
866
The Mosaic Company
MOS
$7.22B
$6.42K ﹤0.01%
185
+15
+9% +$517
SNPS icon
867
Synopsys
SNPS
$77.3B
$6.42K ﹤0.01%
13
-33
-72% -$18.7K
VALE icon
868
Vale
VALE
$63.1B
$6.4K ﹤0.01%
589
+78
+15% +$796
TEF
869
DELISTED
Telefonica
TEF
$6.37K ﹤0.01%
1,254
– –
CNO icon
870
CNO Financial Group
CNO
$5.14B
$6.37K ﹤0.01%
161
+67
+71% +$2.56K
CHH icon
871
Choice Hotels
CHH
$4.94B
$6.31K ﹤0.01%
59
-23
-28% -$2.81K
NNN icon
872
NNN REIT
NNN
$8.97B
$6.26K ﹤0.01%
147
+133
+950% +$5.65K
BIDU icon
873
Baidu
BIDU
$38.2B
$6.19K ﹤0.01%
47
+11
+31% +$1.09K
FHI icon
874
Federated Hermes
FHI
$4.85B
$6.18K ﹤0.01%
119
+58
+95% +$2.94K
HASI icon
875
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$6.14K ﹤0.01%
200
– –
33 34
35
36 37

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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.