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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
SCHZ icon
1176
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.21K ﹤0.01%
94
-86
-48% -$2K
AVAV icon
1177
AeroVironment
AVAV
$8.55B
$2.21K ﹤0.01%
7
– –
E icon
1178
ENI
E
$77.5B
$2.2K ﹤0.01%
63
+41
+186% +$1.42K
FDLO icon
1179
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$2.2K ﹤0.01%
33
– –
EGP icon
1180
EastGroup Properties
EGP
$11B
$2.2K ﹤0.01%
+13
New +$2.16K
PDS
1181
Precision Drilling
PDS
$979M
$2.2K ﹤0.01%
39
– –
BBAI icon
1182
BigBear.ai
BBAI
$1.51B
$2.2K ﹤0.01%
337
– –
FWONK icon
1183
Liberty Media Series C
FWONK
$24.2B
$2.19K ﹤0.01%
21
– –
PB icon
1184
Prosperity Bancshares
PB
$8.98B
$2.19K ﹤0.01%
+33
New +$2.27K
IRWD icon
1185
Ironwood Pharmaceuticals
IRWD
$709M
$2.19K ﹤0.01%
1,669
– –
TRGP icon
1186
Targa Resources
TRGP
$56.4B
$2.18K ﹤0.01%
+13
New +$2.17K
CTRA
1187
DELISTED
Coterra Energy
CTRA
$2.18K ﹤0.01%
+92
New +$2.22K
PEY icon
1188
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$2.18K ﹤0.01%
+103
New +$2.17K
SGMT icon
1189
Sagimet Biosciences
SGMT
$493M
$2.17K ﹤0.01%
317
– –
ZTO icon
1190
ZTO Express
ZTO
$18.2B
$2.17K ﹤0.01%
113
+37
+49% +$708
PODD icon
1191
Insulet
PODD
$11.6B
$2.16K ﹤0.01%
7
+4
+133% +$1.25K
TXRH icon
1192
Texas Roadhouse
TXRH
$13.7B
$2.16K ﹤0.01%
+13
New +$2.29K
CALX icon
1193
Calix
CALX
$2.49B
$2.15K ﹤0.01%
35
– –
NMR icon
1194
Nomura Holdings
NMR
$28.5B
$2.15K ﹤0.01%
+295
New +$2.07K
VERI icon
1195
Veritone
VERI
$112M
$2.13K ﹤0.01%
441
– –
FTRE icon
1196
Fortrea Holdings
FTRE
$1.71B
$2.12K ﹤0.01%
252
+143
+131% +$1.09K
WFRD icon
1197
Weatherford International
WFRD
$6.41B
$2.12K ﹤0.01%
31
+8
+35% +$475
LEA icon
1198
Lear
LEA
$6.21B
$2.11K ﹤0.01%
21
+8
+62% +$831
RKT icon
1199
Rocket Companies
RKT
$39.9B
$2.11K ﹤0.01%
109
+31
+40% +$541
EG icon
1200
Everest Group
EG
$14.2B
$2.1K ﹤0.01%
6
+4
+200% +$1.35K
46 47
48
49 50

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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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NWM
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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.