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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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$137B
$790K 0.11%
7,883
-746
-9% -$74K
ZION icon
77
Zions Bancorporation
ZION
$10.2B
$784K 0.11%
13,852
+3
+0% +$167
CI icon
78
Cigna
CI
$73.7B
$782K 0.11%
2,712
+41
+2% +$12.1K
PLTR icon
79
Palantir
PLTR
$295B
$754K 0.11%
4,134
+2,057
+99% +$333K
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$753K 0.11%
3,607
-304
-8% -$62.2K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$727K 0.1%
1,091
+144
+15% +$92.3K
JPM icon
82
JPMorgan Chase
JPM
$935B
$724K 0.1%
2,296
+411
+22% +$122K
DFNM icon
83
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$703K 0.1%
14,642
+6,198
+73% +$295K
JNJ icon
84
Johnson & Johnson
JNJ
$618B
$691K 0.1%
3,726
+684
+22% +$117K
AMD icon
85
Advanced Micro Devices
AMD
$776B
$680K 0.1%
4,200
+1,075
+34% +$173K
LLY icon
86
Eli Lilly
LLY
$1.02T
$676K 0.1%
885
-139
-14% -$103K
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$674K 0.1%
9,184
-128
-1% -$9.19K
PG icon
88
Procter & Gamble
PG
$336B
$673K 0.1%
4,378
-34
-0.8% -$5.31K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$115B
$671K 0.1%
4,760
+4
+0.1% +$530
MCD icon
90
McDonald's
MCD
$192B
$629K 0.09%
2,069
+146
+8% +$44.4K
DFSV
91
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$622K 0.09%
19,544
-1,765
-8% -$55.1K
ICSH icon
92
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$606K 0.09%
11,939
-280
-2% -$14.2K
IXN icon
93
iShares Global Tech ETF
IXN
$8.32B
$599K 0.09%
5,800
+269
+5% +$26K
DDFS
94
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$46.5M
$596K 0.08%
+28,530
New +$592K
TSM icon
95
TSMC
TSM
$2.1T
$596K 0.08%
2,134
+110
+5% +$26.9K
SIL icon
96
Global X Silver Miners ETF NEW
SIL
$3.98B
$589K 0.08%
8,225
-475
-5% -$26.6K
VFMF icon
97
Vanguard US Multifactor ETF
VFMF
$722M
$559K 0.08%
3,877
-156
-4% -$21.7K
HD icon
98
Home Depot
HD
$331B
$548K 0.08%
1,352
+235
+21% +$92.4K
PHYS icon
99
Sprott Physical Gold
PHYS
$14.6B
$531K 0.08%
17,939
– –
USXF icon
100
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$530K 0.08%
9,251
– –
2 3
4
5 6

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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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MWM
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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.