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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
+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
ED icon
251
Consolidated Edison
ED
$39.8B
$119K 0.02%
1,197
-19
-2% -$1.89K
SLYV icon
252
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$118K 0.02%
1,296
+28
+2% +$2.52K
PH icon
253
Parker-Hannifin
PH
$125B
$118K 0.02%
134
+5
+4% +$4.09K
URI icon
254
United Rentals
URI
$69.6B
$118K 0.02%
145
-3
-2% -$2.6K
IYR icon
255
iShares US Real Estate ETF
IYR
$4.66B
$117K 0.02%
1,243
-108
-8% -$10.3K
CB icon
256
Chubb
CB
$134B
$117K 0.02%
374
+66
+21% +$19.3K
SYF icon
257
Synchrony
SYF
$25.4B
$115K 0.02%
1,373
+106
+8% +$8.1K
UPRO icon
258
ProShares UltraPro S&P 500
UPRO
$5.38B
$109K 0.02%
945
+1
+0.1% +$114
ABT icon
259
Abbott
ABT
$185B
$108K 0.02%
866
-268
-24% -$34.1K
BTZ icon
260
BlackRock Credit Allocation Income Trust
BTZ
$937M
$108K 0.02%
10,000
– –
MS icon
261
Morgan Stanley
MS
$329B
$108K 0.02%
607
+39
+7% +$6.5K
C icon
262
Citigroup
C
$222B
$107K 0.01%
914
+48
+6% +$4.99K
MU icon
263
Micron Technology
MU
$933B
$106K 0.01%
373
+112
+43% +$25.7K
UPS icon
264
United Parcel Service
UPS
$90.7B
$106K 0.01%
1,065
+689
+183% +$64.4K
ORLY icon
265
O'Reilly Automotive
ORLY
$73.5B
$105K 0.01%
1,154
-43
-4% -$4.2K
UL icon
266
Unilever
UL
$138B
$103K 0.01%
1,582
+34
+2% +$2.29K
IBTP
267
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$284M
$103K 0.01%
4,000
– –
IBTM icon
268
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$558M
$103K 0.01%
4,470
– –
IBTL icon
269
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$649M
$103K 0.01%
5,020
– –
BSX icon
270
Boston Scientific
BSX
$71.6B
$103K 0.01%
1,079
+292
+37% +$28.6K
IBTO icon
271
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$462M
$102K 0.01%
4,173
– –
LHX icon
272
L3Harris
LHX
$51.3B
$102K 0.01%
348
-131
-27% -$37.9K
IBTQ
273
iShares iBonds Dec 2035 Term Treasury ETF
IBTQ
$234M
$102K 0.01%
+4,000
New +$103K
XLV icon
274
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$101K 0.01%
653
– –
KMB icon
275
Kimberly-Clark
KMB
$36.4B
$101K 0.01%
1,000
-19
-2% -$2.08K
9 10
11
12 13

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DLP
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MPM
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CB
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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
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SEM
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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.