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
TMHC
1051
DELISTED
Taylor Morrison
TMHC
$3.17K ﹤0.01%
48
– –
AXS icon
1052
AXIS Capital
AXS
$7.67B
$3.16K ﹤0.01%
33
-5
-13% -$484
TLK icon
1053
Telkom Indonesia
TLK
$14.7B
$3.14K ﹤0.01%
167
+47
+39% +$869
ARKG icon
1054
ARK Genomic Revolution ETF
ARKG
$1.67B
$3.14K ﹤0.01%
113
-220
-66% -$5.56K
PCVX icon
1055
Vaxcyte
PCVX
$8.02B
$3.13K ﹤0.01%
87
+26
+43% +$861
SAND
1056
DELISTED
Sandstorm Gold
SAND
$3.13K ﹤0.01%
250
– –
KRC icon
1057
Kilroy Realty
KRC
$4.56B
$3.13K ﹤0.01%
74
+17
+30% +$670
FHN icon
1058
First Horizon
FHN
$12.5B
$3.12K ﹤0.01%
138
+49
+55% +$1.09K
TS icon
1059
Tenaris
TS
$29.3B
$3.08K ﹤0.01%
86
-15
-15% -$545
MC icon
1060
Moelis & Co
MC
$5.1B
$3.07K ﹤0.01%
43
– –
BTU icon
1061
Peabody Energy
BTU
$2.83B
$3.05K ﹤0.01%
115
– –
ACHC icon
1062
Acadia Healthcare
ACHC
$2.99B
$3.05K ﹤0.01%
123
+23
+23% +$513
INDI icon
1063
indie Semiconductor
INDI
$748M
$3.04K ﹤0.01%
748
– –
TXG icon
1064
10x Genomics
TXG
$6.15B
$3.04K ﹤0.01%
260
– –
REYN icon
1065
Reynolds Consumer Products
REYN
$5.58B
$3.01K ﹤0.01%
+123
New +$2.78K
ACHR icon
1066
Archer Aviation
ACHR
$4.01B
$3.01K ﹤0.01%
314
-1,422
-82% -$14.1K
VIV icon
1067
Telefônica Brasil
VIV
$19.6B
$3.01K ﹤0.01%
236
– –
KT icon
1068
KT
KT
$8.78B
$3K ﹤0.01%
154
-60
-28% -$1.22K
EIDO icon
1069
iShares MSCI Indonesia ETF
EIDO
$494M
$3K ﹤0.01%
171
– –
OSK icon
1070
Oshkosh
OSK
$9.72B
$2.98K ﹤0.01%
23
+4
+21% +$531
STE icon
1071
Steris
STE
$22.5B
$2.97K ﹤0.01%
12
+4
+50% +$957
CLS icon
1072
Celestica
CLS
$43.2B
$2.96K ﹤0.01%
12
– –
ALAB icon
1073
Astera Labs
ALAB
$58.9B
$2.94K ﹤0.01%
15
– –
SNEX icon
1074
StoneX
SNEX
$9.35B
$2.93K ﹤0.01%
65
– –
RIG icon
1075
Transocean
RIG
$5.8B
$2.91K ﹤0.01%
932
– –
41 42
43
44 45

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.