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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
BNDX icon
326
Vanguard Total International Bond ETF
BNDX
$82B
$71.3K 0.01%
1,475
+13
+0.9% +$642
MTG icon
327
MGIC Investment
MTG
$6.27B
$71K 0.01%
2,428
+4
+0.2% +$112
ECL icon
328
Ecolab
ECL
$78.6B
$70.1K 0.01%
267
+41
+18% +$10.9K
NBIX icon
329
Neurocrine Biosciences
NBIX
$16.7B
$69.1K 0.01%
487
+4
+0.8% +$579
DHI icon
330
D.R. Horton
DHI
$41B
$68.4K 0.01%
475
+4
+0.8% +$609
AMGN icon
331
Amgen
AMGN
$204B
$68.1K 0.01%
208
+86
+70% +$27.3K
VTEB icon
332
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$67.8K 0.01%
1,349
+10
+0.7% +$503
NEE icon
333
NextEra Energy
NEE
$181B
$67.5K 0.01%
841
+58
+7% +$4.8K
NU icon
334
Nu Holdings
NU
$69.8B
$67.5K 0.01%
4,032
+2,379
+144% +$38.2K
APP icon
335
Applovin
APP
$136B
$66.7K 0.01%
99
+13
+15% +$8.19K
SCCO icon
336
Southern Copper
SCCO
$146B
$66.6K 0.01%
473
+6
+1% +$794
ZTS icon
337
Zoetis
ZTS
$32.3B
$65.9K 0.01%
524
-123
-19% -$16K
IGM icon
338
iShares Expanded Tech Sector ETF
IGM
$10.3B
$65.4K 0.01%
506
– –
ALB icon
339
Albemarle
ALB
$14B
$65.3K 0.01%
462
-28
-6% -$3.18K
VYM icon
340
Vanguard High Dividend Yield ETF
VYM
$81.4B
$64.6K 0.01%
450
– –
TRV icon
341
Travelers Companies
TRV
$78B
$64.1K 0.01%
221
-20
-8% -$5.63K
SQM icon
342
Sociedad Química y Minera de Chile
SQM
$19.1B
$64K 0.01%
930
-43
-4% -$2.37K
RCL icon
343
Royal Caribbean
RCL
$86.7B
$64K 0.01%
229
+15
+7% +$4.24K
VRSN icon
344
VeriSign
VRSN
$27B
$63.7K 0.01%
262
+23
+10% +$5.78K
ADBE icon
345
Adobe
ADBE
$99.9B
$61.4K 0.01%
176
-158
-47% -$53.7K
SMMV icon
346
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$61.1K 0.01%
1,411
+47
+3% +$2.02K
GD icon
347
General Dynamics
GD
$103B
$60.6K 0.01%
180
+5
+3% +$1.71K
PM icon
348
Philip Morris
PM
$292B
$60.5K 0.01%
377
+238
+171% +$36.9K
SCHW
349
Charles Schwab
SCHW
$184B
$60.5K 0.01%
605
+49
+9% +$4.65K
HPE icon
350
Hewlett Packard
HPE
$66.5B
$60.2K 0.01%
2,505
-8
-0.3% -$188
12 13
14
15 16

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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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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.