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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
XLU icon
301
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$82.4K 0.01%
1,931
+1
+0.1% +$44
MRSH
302
Marsh
MRSH
$92B
$81.4K 0.01%
439
+164
+60% +$30.7K
CTAS icon
303
Cintas
CTAS
$81.6B
$81.2K 0.01%
432
+6
+1% +$1.13K
MCO icon
304
Moody's
MCO
$83.7B
$80.7K 0.01%
158
+48
+44% +$23.4K
DFEM icon
305
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.93B
$80.3K 0.01%
2,427
+11
+0.5% +$359
EEM icon
306
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$80.1K 0.01%
1,464
-1,117
-43% -$60.7K
EMR icon
307
Emerson Electric
EMR
$86.7B
$79.6K 0.01%
600
+20
+3% +$2.65K
KNF icon
308
Knife River
KNF
$4.47B
$79.1K 0.01%
1,125
– –
ADI icon
309
Analog Devices
ADI
$176B
$78.7K 0.01%
290
+10
+4% +$2.51K
MMIN icon
310
IQ MacKay Municipal Insured ETF
MMIN
$466M
$77.7K 0.01%
3,247
+133
+4% +$3.19K
SO icon
311
Southern Company
SO
$107B
$76.8K 0.01%
881
-361
-29% -$33K
CRM icon
312
Salesforce
CRM
$152B
$76K 0.01%
287
-31
-10% -$7.7K
PYPL icon
313
PayPal
PYPL
$49.5B
$75.4K 0.01%
1,291
-216
-14% -$14K
VSGX icon
314
Vanguard ESG International Stock ETF
VSGX
$6.55B
$75.1K 0.01%
+1,049
New +$74K
HON icon
315
Honeywell
HON
$78.2B
$73.9K 0.01%
379
-469
-55% -$91.7K
PACS icon
316
PACS Group
PACS
$7.04B
$73.9K 0.01%
+1,925
New +$42.2K
GSK icon
317
GSK
GSK
$103B
$73.3K 0.01%
1,495
+46
+3% +$2.15K
SPLV icon
318
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$72.8K 0.01%
1,020
-980
-49% -$70.5K
CPRT icon
319
Copart
CPRT
$27.2B
$72.6K 0.01%
1,855
-188
-9% -$7.79K
TFC icon
320
Truist Financial
TFC
$63.4B
$72.5K 0.01%
1,473
-256
-15% -$11.8K
ELV icon
321
Elevance Health
ELV
$83B
$72.2K 0.01%
206
+124
+151% +$41.9K
ALV icon
322
Autoliv
ALV
$9.07B
$72.1K 0.01%
607
-4
-0.7% -$478
SHEL icon
323
Shell
SHEL
$252B
$71.7K 0.01%
976
+24
+3% +$1.77K
CDNS icon
324
Cadence Design Systems
CDNS
$92.6B
$71.6K 0.01%
229
-96
-30% -$31.3K
FDX icon
325
FedEx
FDX
$73.2B
$71.5K 0.01%
248
+30
+14% +$7.88K
11 12
13
14 15

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DLP
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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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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.