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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$90.7M 12.91%
135,468
+755
+0.6% +$486K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$31.6M 4.5%
403,677
+21,360
+6% +$1.61M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$29.9M 4.25%
504,353
+103,848
+26% +$5.89M
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$27.5M 3.92%
757,557
+12,572
+2% +$445K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$25.9M 3.69%
133,302
-20,539
-13% -$3.85M
XLG icon
6
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$23.1M 3.29%
401,671
+216,171
+117% +$11.8M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$73.8B
$22.9M 3.26%
189,768
-1,730
-0.9% -$199K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49B
$20.4M 2.9%
98,761
+7,016
+8% +$1.41M
AAPL icon
9
Apple
AAPL
$4.54T
$20.2M 2.87%
79,259
+2,620
+3% +$592K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$28.8B
$19.3M 2.75%
284,874
-99,191
-26% -$6.53M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$19.1M 2.72%
131,283
-6,133
-4% -$860K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$18.4M 2.62%
584,093
+131,718
+29% +$3.97M
DFAU icon
13
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$17.5M 2.5%
383,323
-23,700
-6% -$1.04M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$16.2M 2.3%
245,621
-40,946
-14% -$2.55M
FBND icon
15
Fidelity Total Bond ETF
FBND
$26.9B
$13.6M 1.94%
294,673
+11,706
+4% +$537K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$190B
$11.7M 1.67%
134,094
-10,891
-8% -$925K
BAI
17
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
$11.6M 1.65%
340,204
+204,571
+151% +$6.45M
DFAW icon
18
Dimensional World Equity ETF
DFAW
$1.57B
$11.2M 1.59%
155,645
+8,602
+6% +$598K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$11.1M 1.57%
59,237
+11,553
+24% +$2.01M
THRO
20
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$10.7M 1.52%
281,790
+13,592
+5% +$498K
MGC icon
21
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$10.3M 1.47%
42,197
+2,594
+7% +$607K
MSFT icon
22
Microsoft
MSFT
$3.45T
$9.25M 1.32%
17,863
+1,436
+9% +$733K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.19M 1.31%
140,772
-1,063
-0.7% -$68.3K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$42.7B
$7.95M 1.13%
116,736
-3,652
-3% -$241K
SPMO icon
25
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$7.47M 1.06%
61,722
-544
-0.9% -$63.4K
1
2 3 4 5

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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.