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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
XSOE icon
151
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$279K 0.04%
7,366
+151
+2% +$5.41K
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$121B
$273K 0.04%
698
+157
+29% +$65.6K
IBIT icon
153
iShares Bitcoin Trust
IBIT
$46.3B
$268K 0.04%
4,125
+1,144
+38% +$74.4K
ADSK icon
154
Autodesk
ADSK
$49.5B
$265K 0.04%
833
+19
+2% +$5.79K
UNH icon
155
UnitedHealth
UNH
$376B
$265K 0.04%
766
+295
+63% +$89.2K
IYW icon
156
iShares US Technology ETF
IYW
$23.6B
$260K 0.04%
1,326
-41,062
-97% -$7.51M
BXSL icon
157
Blackstone Secured Lending
BXSL
$5.37B
$255K 0.04%
9,795
+9,403
+2,399% +$282K
AVGE icon
158
Avantis All Equity Markets ETF
AVGE
$1.1B
$251K 0.04%
3,015
-584
-16% -$47K
DUK icon
159
Duke Energy
DUK
$97.8B
$250K 0.04%
2,020
+597
+42% +$72.4K
WPC icon
160
W.P. Carey
WPC
$16.8B
$250K 0.04%
3,696
+20
+0.5% +$1.31K
PLD icon
161
Prologis
PLD
$135B
$249K 0.04%
2,170
+251
+13% +$27.6K
SBUX icon
162
Starbucks
SBUX
$120B
$244K 0.03%
2,883
– –
JPC icon
163
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$241K 0.03%
+29,367
New +$238K
VCRB icon
164
Vanguard Core Bond ETF
VCRB
$7.18B
$236K 0.03%
3,013
+530
+21% +$41.1K
FTEC icon
165
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$236K 0.03%
1,062
+11
+1% +$2.29K
BDX icon
166
Becton Dickinson
BDX
$45.6B
$235K 0.03%
1,255
+54
+4% +$10K
DAL icon
167
Delta Air Lines
DAL
$57.5B
$234K 0.03%
4,125
+166
+4% +$9.47K
MMM icon
168
3M
MMM
$90.9B
$234K 0.03%
1,505
+59
+4% +$9.1K
IBTI icon
169
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$233K 0.03%
10,429
+33
+0.3% +$737
D icon
170
Dominion Energy
D
$60.8B
$233K 0.03%
3,814
-213
-5% -$12.7K
PFE icon
171
Pfizer
PFE
$143B
$232K 0.03%
9,107
+121
+1% +$2.99K
PSF icon
172
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$231K 0.03%
11,140
-3,693
-25% -$75.7K
TJX icon
173
TJX Companies
TJX
$174B
$231K 0.03%
1,601
+244
+18% +$32.4K
IBTF
174
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$229K 0.03%
9,821
+38
+0.4% +$887
TXN icon
175
Texas Instruments
TXN
$252B
$226K 0.03%
1,232
+9
+0.7% +$1.76K
5 6
7
8 9

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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.