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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
SOXX icon
176
iShares Semiconductor ETF
SOXX
$45.2B
$226K 0.03%
834
-3
-0.4% -$748
KMI icon
177
Kinder Morgan
KMI
$70.3B
$226K 0.03%
7,974
+310
+4% +$8.48K
SPGI icon
178
S&P Global
SPGI
$121B
$223K 0.03%
458
+5
+1% +$2.68K
ABBV icon
179
AbbVie
ABBV
$434B
$222K 0.03%
960
+384
+67% +$78.2K
TRP icon
180
TC Energy
TRP
$68.9B
$220K 0.03%
4,048
– –
IBDT icon
181
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$220K 0.03%
8,630
+74
+0.9% +$1.88K
WPM icon
182
Wheaton Precious Metals
WPM
$50.2B
$219K 0.03%
1,962
– –
HUN icon
183
Huntsman Corp
HUN
$1.75B
$218K 0.03%
24,323
+175
+0.7% +$1.84K
BOXX icon
184
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$218K 0.03%
1,917
– –
MDT icon
185
Medtronic
MDT
$111B
$218K 0.03%
2,288
+454
+25% +$41.7K
VHT icon
186
Vanguard Health Care ETF
VHT
$18.1B
$217K 0.03%
837
+1
+0.1% +$251
T icon
187
AT&T
T
$162B
$212K 0.03%
7,521
+45
+0.6% +$1.28K
EA icon
188
Electronic Arts
EA
$53B
$212K 0.03%
1,053
+59
+6% +$9.77K
ICF icon
189
iShares Select U.S. REIT ETF
ICF
$2.11B
$212K 0.03%
3,442
+127
+4% +$7.76K
INTC icon
190
Intel
INTC
$456B
$210K 0.03%
6,250
+1,449
+30% +$35.1K
INTU icon
191
Intuit
INTU
$88.2B
$208K 0.03%
305
-1
-0.3% -$721
GEV icon
192
GE Vernova
GEV
$267B
$204K 0.03%
332
+91
+38% +$55.1K
LOW icon
193
Lowe's Companies
LOW
$117B
$203K 0.03%
806
-63
-7% -$15.5K
MAR icon
194
Marriott International
MAR
$90.9B
$202K 0.03%
776
+59
+8% +$15.8K
UFEB icon
195
Innovator US Equity Ultra Buffer ETF February
UFEB
$239M
$200K 0.03%
5,575
– –
DFIV icon
196
Dimensional International Value ETF
DFIV
$21.3B
$198K 0.03%
4,292
-1,160
-21% -$51.9K
DMXF icon
197
iShares ESG Advanced MSCI EAFE ETF
DMXF
$995M
$198K 0.03%
2,613
– –
NVS icon
198
Novartis
NVS
$292B
$198K 0.03%
1,542
+1
+0.1% +$122
DFSE
199
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$602M
$198K 0.03%
4,812
+4
+0.1% +$158
AZO icon
200
AutoZone
AZO
$48.9B
$196K 0.03%
46
+4
+10% +$16K
6 7
8
9 10

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DLP
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MPM
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CB
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WI
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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.