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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
XLE icon
351
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$60.2K 0.01%
1,346
+32
+2% +$1.43K
ICE icon
352
Intercontinental Exchange
ICE
$85.2B
$60.1K 0.01%
371
+135
+57% +$21.1K
MCK icon
353
McKesson
MCK
$96.8B
$59.1K 0.01%
72
+3
+4% +$2.45K
ISCG icon
354
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$59K 0.01%
1,063
– –
PSX icon
355
Phillips 66
PSX
$82.7B
$58.7K 0.01%
455
+5
+1% +$673
SYY icon
356
Sysco
SYY
$40.7B
$58.3K 0.01%
791
-318
-29% -$24.2K
CBRE icon
357
CBRE Group
CBRE
$43B
$58K 0.01%
361
-43
-11% -$6.76K
CVS icon
358
CVS Health
CVS
$134B
$57.8K 0.01%
728
+92
+14% +$7.25K
MMCA icon
359
IQ MacKay California Municipal Intermediate ETF
MMCA
$89.7M
$57.7K 0.01%
2,644
– –
TEL icon
360
TE Connectivity
TEL
$59.4B
$57.1K 0.01%
251
-15
-6% -$3.47K
CSX icon
361
CSX Corp
CSX
$92.3B
$56.9K 0.01%
1,569
+25
+2% +$895
PNC icon
362
PNC Financial Services
PNC
$100B
$56.8K 0.01%
272
-32
-11% -$6.18K
CLH icon
363
Clean Harbors
CLH
$16.4B
$56.5K 0.01%
241
+2
+0.8% +$457
CATY icon
364
Cathay General Bancorp
CATY
$4.27B
$56.2K 0.01%
1,161
– –
SCHP icon
365
Schwab US TIPS ETF
SCHP
$16.2B
$55.4K 0.01%
2,090
– –
GDX icon
366
VanEck Gold Miners ETF
GDX
$23.2B
$55.3K 0.01%
645
– –
DDFN
367
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$74.9M
$55.1K 0.01%
+2,875
New +$54.8K
DFEV icon
368
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$55K 0.01%
1,631
– –
LIN icon
369
Linde
LIN
$222B
$55K 0.01%
129
-9
-7% -$3.85K
ZMAR
370
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$55K 0.01%
2,000
– –
ALL icon
371
Allstate
ALL
$67.6B
$54.7K 0.01%
263
-54
-17% -$11.1K
KLAC icon
372
KLA
KLAC
$239B
$54.7K 0.01%
450
+100
+29% +$11.7K
IBDV icon
373
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$54.5K 0.01%
2,470
– –
CEG icon
374
Constellation Energy
CEG
$97.7B
$54.3K 0.01%
154
+6
+4% +$2.18K
GDDY icon
375
GoDaddy
GDDY
$11.7B
$54.1K 0.01%
436
+48
+12% +$6.21K
13 14
15
16 17

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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.