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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
ISRG icon
276
Intuitive Surgical
ISRG
$135B
$101K 0.01%
178
-697
-80% -$371K
EMXC icon
277
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$99.6K 0.01%
1,370
+21
+2% +$1.49K
FNV icon
278
Franco-Nevada
FNV
$41.4B
$99.5K 0.01%
480
-15
-3% -$3.04K
YUM icon
279
Yum! Brands
YUM
$40.6B
$97.9K 0.01%
647
-26
-4% -$3.85K
ETN icon
280
Eaton
ETN
$170B
$97.8K 0.01%
307
-70
-19% -$24.8K
WM icon
281
Waste Management
WM
$90.5B
$96.7K 0.01%
440
+13
+3% +$2.77K
ECG
282
Everus Construction Group
ECG
$6.77B
$96.3K 0.01%
1,125
– –
VZ icon
283
Verizon
VZ
$198B
$96.1K 0.01%
2,360
+801
+51% +$32.5K
AEM icon
284
Agnico Eagle Mines
AEM
$74.6B
$95.3K 0.01%
562
+3
+0.5% +$504
WMB icon
285
Williams Companies
WMB
$86.1B
$94.6K 0.01%
1,573
-38
-2% -$2.3K
PGR icon
286
Progressive
PGR
$122B
$94K 0.01%
413
+167
+68% +$37.7K
COF icon
287
Capital One
COF
$134B
$94K 0.01%
388
+51
+15% +$11.4K
MDU icon
288
MDU Resources
MDU
$4.2B
$92.3K 0.01%
4,726
+112
+2% +$2.2K
ACN icon
289
Accenture
ACN
$101B
$91.1K 0.01%
339
+147
+77% +$37.3K
SCHF icon
290
Schwab International Equity ETF
SCHF
$67.1B
$90.6K 0.01%
3,769
– –
SLB icon
291
SLB Ltd
SLB
$73.2B
$90.3K 0.01%
2,353
+62
+3% +$2.25K
DHR icon
292
Danaher
DHR
$139B
$89.3K 0.01%
390
+98
+34% +$21.5K
OEF icon
293
iShares S&P 100 ETF
OEF
$20.1B
$88.8K 0.01%
259
+177
+216% +$60.1K
SA
294
Seabridge Gold
SA
$2.84B
$88.8K 0.01%
3,000
– –
DDFL
295
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$145M
$88.2K 0.01%
4,294
+44
+1% +$894
ROBO icon
296
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$86.6K 0.01%
1,250
– –
DFSD
297
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$85.1K 0.01%
1,774
+8
+0.5% +$386
VTV icon
298
Vanguard Morningstar Value ETF
VTV
$189B
$85K 0.01%
445
-1
-0.2% -$188
SR icon
299
Spire
SR
$4.73B
$84.8K 0.01%
1,025
– –
MGK icon
300
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$83K 0.01%
1,005
– –
10 11
12
13 14

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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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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.