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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
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$530K 0.08%
2,083
-26
-1% -$6.45K
V icon
102
Visa
V
$684B
$529K 0.08%
1,550
-2
-0.1% -$692
AMAT icon
103
Applied Materials
AMAT
$403B
$529K 0.08%
2,583
+57
+2% +$10.3K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$111B
$506K 0.07%
2,345
-16
-0.7% -$3.36K
AXP icon
105
American Express
AXP
$227B
$505K 0.07%
1,522
+117
+8% +$37.2K
TRMB icon
106
Trimble
TRMB
$13.2B
$490K 0.07%
6,000
– –
SNFCA icon
107
Security National Financial
SNFCA
$244M
$487K 0.07%
58,965
– –
CVX icon
108
Chevron
CVX
$392B
$485K 0.07%
3,124
+363
+13% +$56.2K
GLD icon
109
SPDR Gold Trust
GLD
$131B
$481K 0.07%
1,354
-4
-0.3% -$1.27K
GSBD icon
110
Goldman Sachs BDC
GSBD
$969M
$481K 0.07%
47,319
+47,100
+21,507% +$536K
ORCL icon
111
Oracle
ORCL
$374B
$478K 0.07%
1,698
-128
-7% -$32.6K
WFC icon
112
Wells Fargo
WFC
$261B
$471K 0.07%
5,618
-1,685
-23% -$137K
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$43.2B
$465K 0.07%
18,103
+1
+0% +$25
EFA icon
114
iShares MSCI EAFE ETF
EFA
$78B
$451K 0.06%
4,835
-2,443
-34% -$222K
ESGV icon
115
Vanguard ESG US Stock ETF
ESGV
$13.1B
$442K 0.06%
3,731
-77
-2% -$8.77K
IHI icon
116
iShares US Medical Devices ETF
IHI
$3.13B
$442K 0.06%
7,352
+548
+8% +$33.5K
RTX icon
117
RTX Corp
RTX
$290B
$438K 0.06%
2,616
+269
+11% +$41.8K
QCOM icon
118
Qualcomm
QCOM
$155B
$431K 0.06%
2,593
+216
+9% +$34.3K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$229B
$422K 0.06%
7,035
+83
+1% +$4.84K
BAC icon
120
Bank of America
BAC
$435B
$412K 0.06%
7,995
+581
+8% +$28.3K
CAT icon
121
Caterpillar
CAT
$375B
$394K 0.06%
826
+93
+13% +$39.7K
ISRG icon
122
Intuitive Surgical
ISRG
$127B
$391K 0.06%
875
+71
+9% +$34.1K
MRK icon
123
Merck
MRK
$322B
$385K 0.05%
4,590
+3
+0.1% +$247
IBTG icon
124
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$384K 0.05%
16,715
– –
HWM icon
125
Howmet Aerospace
HWM
$113B
$381K 0.05%
1,942
+45
+2% +$8.2K
3 4
5
6 7

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DLP
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MPM
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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.