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
+2.47%
1 Year Est. Return
+26%
3 Year Est. Return
+71.31%
5 Year Est. Return
+72.25%
10 Year Est. Return
–
AUM
$719M
AUM Growth
+$16.1M
Cap. Flow
+$602K
Cap. Flow %
0.08%
Top 10 Hldgs %
45.73%
Holding
2,181
New
282
Increased
693
Reduced
456
Closed
154

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.13M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$5.12M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.48M
4
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$1.15M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$999K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.4M
2
AAPL icon
Apple
AAPL
+$4.55M
3
MSFT icon
Microsoft
MSFT
+$1.8M
4
UNP icon
Union Pacific
UNP
+$1.29M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Financials 1.69%
3 Healthcare 1.66%
4 Consumer Discretionary 1.44%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTJ icon
226
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$157K 0.02%
7,164
– –
IBTH icon
227
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$155K 0.02%
6,892
– –
IJJ icon
228
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$154K 0.02%
1,171
– –
IWM icon
229
iShares Russell 2000 ETF
IWM
$81.5B
$153K 0.02%
622
+2
+0.3% +$492
WELL icon
230
Welltower
WELL
$168B
$152K 0.02%
818
+17
+2% +$3.17K
HSIC icon
231
Henry Schein
HSIC
$9.9B
$152K 0.02%
2,007
-4
-0.2% -$281
AZO icon
232
AutoZone
AZO
$49.2B
$151K 0.02%
45
-1
-2% -$3.78K
IAU icon
233
iShares Gold Trust
IAU
$62.7B
$151K 0.02%
1,863
+420
+29% +$32.8K
EQR icon
234
Equity Residential
EQR
$25.1B
$145K 0.02%
2,296
+152
+7% +$9.32K
TRI icon
235
Thomson Reuters
TRI
$44.5B
$143K 0.02%
1,064
– –
AZN icon
236
AstraZeneca
AZN
$243B
$138K 0.02%
750
+7
+0.9% +$1.23K
VOE icon
237
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$136K 0.02%
769
– –
ASML icon
238
ASML
ASML
$632B
$135K 0.02%
126
+36
+40% +$37.6K
LRCX icon
239
Lam Research
LRCX
$366B
$131K 0.02%
764
+249
+48% +$38.7K
IQLT icon
240
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$130K 0.02%
2,869
+29
+1% +$1.3K
SHW icon
241
Sherwin-Williams
SHW
$85.2B
$129K 0.02%
398
-11
-3% -$3.68K
PSA icon
242
Public Storage
PSA
$61B
$129K 0.02%
496
+34
+7% +$9.51K
HCA icon
243
HCA Healthcare
HCA
$87.5B
$128K 0.02%
274
+5
+2% +$2.32K
VUG icon
244
Vanguard Morningstar Growth ETF
VUG
$226B
$126K 0.02%
1,554
+6
+0.4% +$487
DDTO
245
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$29M
$124K 0.02%
+5,723
New +$122K
FXL icon
246
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$123K 0.02%
729
– –
F icon
247
Ford
F
$57.8B
$122K 0.02%
9,265
+170
+2% +$2.19K
PEJ icon
248
Invesco Leisure and Entertainment ETF
PEJ
$253M
$121K 0.02%
1,966
– –
CMCSA icon
249
Comcast
CMCSA
$87.7B
$120K 0.02%
4,026
+34
+0.9% +$970
DLR icon
250
Digital Realty Trust
DLR
$71.1B
$120K 0.02%
778
+132
+20% +$21.7K
8 9
10
11 12

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 Q4 2025 Portfolio in Review

As of Q4 2025, Physician Wealth Advisors held 2,181 positions worth $719M, up 2.3% from $703M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Physician Wealth Advisors's Q4 2025 filing shows 282 new, 693 increased, 456 reduced and 154 closed positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 4,122 shares worth $305K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.4% a quarter earlier, followed by Financials and Healthcare.

  • Physician Wealth Advisors's largest Q4 2025 buy was Vanguard S&P 500 Growth ETF: 4,122 shares worth $305K.
  • Physician Wealth Advisors added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $9.13M increase.
  • Physician Wealth Advisors's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $11.4M.
  • Physician Wealth Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $367K.
  • Physician Wealth Advisors's ten largest holdings make up 46% of its $719M portfolio in Q4 2025.
  • Physician Wealth Advisors opened 282 new positions and closed 154 in Q4 2025.
  • Physician Wealth Advisors's portfolio value rose 2.3% quarter-over-quarter to $719M.

Based on Physician Wealth Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.