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
DTE icon
951
DTE Energy
DTE
$29.5B
$4.53K ﹤0.01%
+32
New +$4.38K
OKTA icon
952
Okta
OKTA
$25.7B
$4.49K ﹤0.01%
49
+37
+308% +$3.46K
CENX icon
953
Century Aluminum
CENX
$4.66B
$4.43K ﹤0.01%
151
– –
BVN icon
954
Compañía de Minas Buenaventura
BVN
$8.19B
$4.43K ﹤0.01%
182
– –
NEAR icon
955
iShares Short Maturity Bond ETF
NEAR
$4.85B
$4.38K ﹤0.01%
85
-1,108
-93% -$56.6K
PKG icon
956
Packaging Corp of America
PKG
$22.8B
$4.36K ﹤0.01%
+20
New +$4.13K
SMFG icon
957
Sumitomo Mitsui Financial
SMFG
$158B
$4.35K ﹤0.01%
260
– –
CYBR
958
DELISTED
CyberArk
CYBR
$4.35K ﹤0.01%
9
+5
+125% +$2.15K
UNF icon
959
Unifirst Corp
UNF
$5.25B
$4.35K ﹤0.01%
26
– –
PTY icon
960
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$4.33K ﹤0.01%
300
– –
NE icon
961
Noble Corp
NE
$6.52B
$4.33K ﹤0.01%
153
– –
GRNY
962
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.42B
$4.32K ﹤0.01%
+173
New +$4.09K
REXR icon
963
Rexford Industrial Realty
REXR
$8.25B
$4.32K ﹤0.01%
105
+37
+54% +$1.45K
MARA icon
964
Marathon Digital Holdings
MARA
$4.48B
$4.31K ﹤0.01%
236
– –
VTRS icon
965
Viatris
VTRS
$20.6B
$4.31K ﹤0.01%
435
+160
+58% +$1.56K
CLB icon
966
Core Laboratories
CLB
$515M
$4.3K ﹤0.01%
348
+196
+129% +$2.3K
NTGR icon
967
NETGEAR
NTGR
$659M
$4.28K ﹤0.01%
132
– –
MFG icon
968
Mizuho Financial
MFG
$126B
$4.25K ﹤0.01%
635
– –
TLN
969
Talen Energy Corp
TLN
$16.3B
$4.25K ﹤0.01%
10
+1
+11% +$361
CCI icon
970
Crown Castle
CCI
$33.9B
$4.25K ﹤0.01%
44
-6
-12% -$607
QBTS icon
971
D-Wave Quantum Inc. Common Stock
QBTS
$8.09B
$4.23K ﹤0.01%
171
+38
+29% +$692
CDE icon
972
Coeur Mining
CDE
$16.7B
$4.22K ﹤0.01%
225
+40
+22% +$490
FDVV icon
973
Fidelity High Dividend ETF
FDVV
$10.4B
$4.21K ﹤0.01%
76
– –
ASX icon
974
ASE Group
ASX
$85.1B
$4.2K ﹤0.01%
379
+186
+96% +$1.95K
HRI icon
975
Herc Holdings
HRI
$5.71B
$4.2K ﹤0.01%
36
– –
37 38
39
40 41

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.