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
EWU icon
976
iShares MSCI United Kingdom ETF
EWU
$4.14B
$4.2K ﹤0.01%
100
– –
ASTS icon
977
AST SpaceMobile
ASTS
$21B
$4.17K ﹤0.01%
85
-8
-9% -$386
DOV icon
978
Dover
DOV
$27.7B
$4.17K ﹤0.01%
25
+10
+67% +$1.79K
SNAP icon
979
Snap
SNAP
$9.74B
$4.14K ﹤0.01%
537
+408
+316% +$3.38K
FIDU icon
980
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$4.1K ﹤0.01%
50
– –
FHLC icon
981
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$4.08K ﹤0.01%
61
– –
BTE icon
982
Baytex Energy
BTE
$3.1B
$4.08K ﹤0.01%
1,743
– –
MSBI icon
983
Midland States Bancorp
MSBI
$711M
$4.06K ﹤0.01%
237
– –
SHG icon
984
Shinhan Financial Group
SHG
$33.4B
$4.03K ﹤0.01%
80
– –
L icon
985
Loews
L
$23.7B
$4.02K ﹤0.01%
+40
New +$3.78K
RGLO
986
Russell Investments Global Equity ETF
RGLO
$355M
$4.01K ﹤0.01%
141
-1,154
-89% -$31.6K
DCI icon
987
Donaldson
DCI
$11.1B
$4.01K ﹤0.01%
49
+13
+36% +$980
HBNC icon
988
Horizon Bancorp
HBNC
$1.06B
$4K ﹤0.01%
250
– –
TKC icon
989
Turkcell
TKC
$4.88B
$3.98K ﹤0.01%
661
+440
+199% +$2.57K
GVA icon
990
Granite Construction
GVA
$5.43B
$3.95K ﹤0.01%
36
– –
NI icon
991
NiSource
NI
$21.3B
$3.94K ﹤0.01%
91
+67
+279% +$2.77K
RIO icon
992
Rio Tinto
RIO
$161B
$3.9K ﹤0.01%
59
+40
+211% +$2.47K
ARCC icon
993
Ares Capital
ARCC
$13.8B
$3.88K ﹤0.01%
190
– –
HBAN icon
994
Huntington Bancshares
HBAN
$35.1B
$3.83K ﹤0.01%
222
+57
+35% +$974
OLMA icon
995
Olema Pharmaceuticals
OLMA
$985M
$3.83K ﹤0.01%
391
+155
+66% +$931
RSPH icon
996
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$3.82K ﹤0.01%
130
– –
NOV icon
997
NOV
NOV
$6.94B
$3.82K ﹤0.01%
288
+107
+59% +$1.38K
CWST icon
998
Casella Waste Systems
CWST
$5.85B
$3.8K ﹤0.01%
40
+8
+25% +$805
RCKT icon
999
Rocket Pharmaceuticals
RCKT
$376M
$3.79K ﹤0.01%
1,162
+672
+137% +$2.12K
SMCI icon
1000
Super Micro Computer
SMCI
$20.5B
$3.79K ﹤0.01%
79
+64
+427% +$3.06K
38 39
40
41 42

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.