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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
BKNG icon
126
Booking.com
BKNG
$149B
$380K 0.05%
1,750
+25
+1% +$5.58K
DFSI
127
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$378K 0.05%
9,239
– –
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$376K 0.05%
4,709
– –
BLK icon
129
Blackrock
BLK
$169B
$367K 0.05%
315
+20
+7% +$22.4K
IBDQ
130
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$367K 0.05%
14,552
– –
AEE icon
131
Ameren
AEE
$30.3B
$358K 0.05%
3,430
+70
+2% +$6.99K
SYK icon
132
Stryker
SYK
$125B
$345K 0.05%
934
-79
-8% -$30.5K
ESGD icon
133
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$328K 0.05%
3,524
-50
-1% -$4.52K
SYLD icon
134
Cambria Shareholder Yield ETF
SYLD
$987M
$319K 0.05%
4,645
-28
-0.6% -$1.9K
JPST icon
135
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
$316K 0.04%
6,224
-161
-3% -$8.15K
XOM icon
136
ExxonMobil
XOM
$644B
$313K 0.04%
2,772
+829
+43% +$92.2K
TMO icon
137
Thermo Fisher Scientific
TMO
$213B
$311K 0.04%
642
+95
+17% +$44.2K
GE icon
138
GE Aerospace
GE
$374B
$306K 0.04%
1,017
+186
+22% +$50.8K
COP icon
139
ConocoPhillips
COP
$147B
$301K 0.04%
3,180
+289
+10% +$27.3K
NFLX icon
140
Netflix
NFLX
$299B
$300K 0.04%
2,500
+280
+13% +$34.2K
APH icon
141
Amphenol
APH
$198B
$299K 0.04%
2,416
-61
-2% -$6.69K
BA icon
142
Boeing
BA
$171B
$291K 0.04%
1,347
+132
+11% +$29.8K
EPD icon
143
Enterprise Products Partners
EPD
$82.3B
$290K 0.04%
9,268
– –
DIS icon
144
Walt Disney
DIS
$167B
$289K 0.04%
2,521
-85
-3% -$10K
SCHX icon
145
Schwab US Large- Cap ETF
SCHX
$71.8B
$288K 0.04%
10,952
-11,530
-51% -$293K
DFAR icon
146
Dimensional US Real Estate ETF
DFAR
$1.78B
$285K 0.04%
11,952
+232
+2% +$5.47K
USEP icon
147
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$284K 0.04%
7,350
– –
SCHA icon
148
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$284K 0.04%
10,166
-3,351
-25% -$89.6K
NWE icon
149
NorthWestern Energy
NWE
$4.23B
$283K 0.04%
4,825
+46
+1% +$2.54K
VTIP icon
150
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$280K 0.04%
5,534
– –
4 5
6
7 8

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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.