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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
EWY icon
926
iShares MSCI South Korea ETF
EWY
$24.8B
$5.05K ﹤0.01%
63
– –
ENB icon
927
Enbridge
ENB
$117B
$5.05K ﹤0.01%
100
– –
ITA icon
928
iShares US Aerospace & Defense ETF
ITA
$14.7B
$5.02K ﹤0.01%
+24
New +$4.73K
UBS icon
929
UBS Group
UBS
$175B
$5K ﹤0.01%
122
– –
AIQ icon
930
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$4.94K ﹤0.01%
100
– –
JHG
931
DELISTED
Janus Henderson
JHG
$4.9K ﹤0.01%
110
+77
+233% +$3.33K
BB icon
932
BlackBerry
BB
$5.2B
$4.88K ﹤0.01%
1,000
– –
SBSW icon
933
Sibanye-Stillwater
SBSW
$6.77B
$4.86K ﹤0.01%
432
+324
+300% +$2.83K
CRDO icon
934
Credo Technology Group
CRDO
$44.4B
$4.81K ﹤0.01%
33
+9
+38% +$1.1K
ZS icon
935
Zscaler
ZS
$26.4B
$4.79K ﹤0.01%
+16
New +$4.56K
CIB icon
936
Grupo Cibest SA
CIB
$21.4B
$4.78K ﹤0.01%
92
– –
THG icon
937
Hanover Insurance
THG
$7.94B
$4.72K ﹤0.01%
26
+15
+136% +$2.57K
AER icon
938
AerCap
AER
$24.4B
$4.72K ﹤0.01%
39
-8
-17% -$934
CRL icon
939
Charles River Laboratories
CRL
$11.3B
$4.69K ﹤0.01%
30
+3
+11% +$476
IONQ icon
940
IonQ
IONQ
$15.6B
$4.67K ﹤0.01%
76
+14
+23% +$658
TPL icon
941
Texas Pacific Land
TPL
$27.3B
$4.67K ﹤0.01%
15
– –
CF icon
942
CF Industries
CF
$18.1B
$4.67K ﹤0.01%
52
+41
+373% +$3.65K
AFG icon
943
American Financial Group
AFG
$11.7B
$4.66K ﹤0.01%
32
+5
+19% +$663
SSB icon
944
SouthState Bank Corp
SSB
$10.6B
$4.65K ﹤0.01%
47
+7
+18% +$687
FSLR icon
945
First Solar
FSLR
$26.2B
$4.63K ﹤0.01%
+21
New +$4.03K
SPYD icon
946
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$4.62K ﹤0.01%
105
– –
RDDT icon
947
Reddit
RDDT
$30.8B
$4.6K ﹤0.01%
20
+10
+100% +$2.04K
RGTI icon
948
Rigetti Computing
RGTI
$5.8B
$4.59K ﹤0.01%
154
+47
+44% +$824
VT icon
949
Vanguard Total World Stock ETF
VT
$79.4B
$4.55K ﹤0.01%
33
– –
BALL icon
950
Ball Corp
BALL
$17B
$4.54K ﹤0.01%
90
– –
36 37
38
39 40

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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.