We are live on ! Find out more
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
EUSB icon
201
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$195K 0.03%
4,451
+20
+0.5% +$871
RGLD icon
202
Royal Gold
RGLD
$17B
$195K 0.03%
973
-53
-5% -$9.17K
VWO icon
203
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$188K 0.03%
3,479
-144
-4% -$7.42K
BX icon
204
Blackstone
BX
$105B
$188K 0.03%
1,098
+183
+20% +$31.4K
EME icon
205
Emcor
EME
$35.9B
$184K 0.03%
283
+1
+0.4% +$607
PCM
206
PCM Fund
PCM
$69.9M
$183K 0.03%
27,330
-5,000
-15% -$32.1K
IBM icon
207
IBM
IBM
$214B
$181K 0.03%
643
+192
+43% +$50.3K
OKE icon
208
Oneok
OKE
$55.6B
$177K 0.03%
2,423
+24
+1% +$1.84K
CSCO icon
209
Cisco
CSCO
$456B
$177K 0.03%
2,583
-621
-19% -$42.3K
GS icon
210
Goldman Sachs
GS
$300B
$175K 0.02%
220
+64
+41% +$47.4K
UDEC
211
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$175K 0.02%
4,550
– –
SKYW icon
212
Skywest
SKYW
$4.39B
$173K 0.02%
1,716
– –
IBDR icon
213
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$172K 0.02%
7,060
– –
DVY icon
214
iShares Select Dividend ETF
DVY
$23.5B
$170K 0.02%
1,197
– –
IBMS
215
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$315M
$170K 0.02%
6,500
– –
HON icon
216
Honeywell
HON
$77.6B
$168K 0.02%
848
+133
+19% +$27.8K
TRI icon
217
Thomson Reuters
TRI
$44.6B
$168K 0.02%
1,064
-3
-0.3% -$560
PAA icon
218
Plains All American Pipeline
PAA
$17.1B
$165K 0.02%
9,700
– –
SSO icon
219
ProShares Ultra S&P500
SSO
$8.01B
$161K 0.02%
2,868
– –
IBTK icon
220
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$973M
$158K 0.02%
7,935
– –
IBTJ icon
221
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.34B
$157K 0.02%
7,164
– –
IBTH icon
222
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$155K 0.02%
6,892
– –
KO icon
223
Coca-Cola
KO
$373B
$155K 0.02%
2,339
-331
-12% -$22.8K
DFCF icon
224
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$154K 0.02%
3,608
– –
IJJ icon
225
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$152K 0.02%
1,171
– –
7 8
9
10 11

Similar funds

SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
SEM
Suncoast Equity Management Tampa, Florida $833M AUM 11.9% 1-Year Est. Return

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.