We are live on ! Find out more
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
PZZA icon
901
Papa John's
PZZA
$1.01B
$5.44K ﹤0.01%
113
– –
GH icon
902
Guardant Health
GH
$21.4B
$5.44K ﹤0.01%
87
-9
-9% -$490
IBKR icon
903
Interactive Brokers
IBKR
$39.5B
$5.44K ﹤0.01%
79
+67
+558% +$4.21K
LCTD icon
904
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
$5.38K ﹤0.01%
101
– –
SWK icon
905
Stanley Black & Decker
SWK
$15.5B
$5.35K ﹤0.01%
72
+10
+16% +$733
PSTL
906
Postal Realty Trust
PSTL
$696M
$5.35K ﹤0.01%
341
+243
+248% +$3.68K
TEVA icon
907
Teva Pharmaceuticals
TEVA
$40.1B
$5.33K ﹤0.01%
264
+31
+13% +$544
COLD icon
908
Americold
COLD
$4.04B
$5.33K ﹤0.01%
+435
New +$6.48K
LPLA icon
909
LPL Financial
LPLA
$27.9B
$5.32K ﹤0.01%
+16
New +$5.8K
SHV icon
910
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.3K ﹤0.01%
48
– –
TEX icon
911
Terex
TEX
$7.55B
$5.28K ﹤0.01%
103
– –
BHF icon
912
Brighthouse Financial
BHF
$3.6B
$5.25K ﹤0.01%
99
– –
RYAAY icon
913
Ryanair
RYAAY
$31.2B
$5.24K ﹤0.01%
87
– –
SU icon
914
Suncor Energy
SU
$76.1B
$5.23K ﹤0.01%
125
+12
+11% +$481
MKC icon
915
McCormick & Company Non-Voting
MKC
$14B
$5.22K ﹤0.01%
78
+8
+11% +$560
BUD icon
916
AB InBev
BUD
$167B
$5.19K ﹤0.01%
87
+22
+34% +$1.38K
NFG icon
917
National Fuel Gas
NFG
$7.75B
$5.17K ﹤0.01%
56
– –
OKLO
918
Oklo
OKLO
$7.54B
$5.13K ﹤0.01%
46
+27
+142% +$2.11K
FMS icon
919
Fresenius Medical Care
FMS
$12.9B
$5.11K ﹤0.01%
194
– –
AES icon
920
AES
AES
$10.5B
$5.11K ﹤0.01%
388
– –
ARM icon
921
Arm
ARM
$300B
$5.09K ﹤0.01%
36
– –
XIFR
922
XPLR Infrastructure LP
XIFR
$1.11B
$5.08K ﹤0.01%
+500
New +$4.84K
LKFN icon
923
Lakeland Financial Corp
LKFN
$1.58B
$5.07K ﹤0.01%
79
– –
GMAB icon
924
Genmab
GMAB
$17.8B
$5.06K ﹤0.01%
165
+70
+74% +$1.71K
UNM icon
925
Unum
UNM
$14.5B
$5.06K ﹤0.01%
65
– –
35 36
37
38 39

Similar funds

SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
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.