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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
GILD icon
376
Gilead Sciences
GILD
$163B
$53.9K 0.01%
439
+46
+12% +$5.59K
IBDU icon
377
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$53.8K 0.01%
2,300
– –
ACWI icon
378
iShares MSCI ACWI ETF
ACWI
$32.8B
$53.5K 0.01%
378
+5
+1% +$702
RSG icon
379
Republic Services
RSG
$64.5B
$53.3K 0.01%
251
-67
-21% -$14.4K
STX icon
380
Seagate
STX
$189B
$53.2K 0.01%
193
+45
+30% +$11.7K
ALC icon
381
Alcon
ALC
$34.2B
$52.8K 0.01%
670
+32
+5% +$2.46K
IBDS icon
382
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$52.7K 0.01%
2,170
– –
MFC icon
383
Manulife Financial
MFC
$74B
$52.5K 0.01%
1,446
– –
DFGP icon
384
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.39B
$52.4K 0.01%
970
+9
+0.9% +$495
PRU icon
385
Prudential Financial
PRU
$42.7B
$52.4K 0.01%
464
+188
+68% +$20.2K
TGT icon
386
Target
TGT
$67.8B
$52.3K 0.01%
535
+27
+5% +$2.49K
KIM icon
387
Kimco Realty
KIM
$17.1B
$52.1K 0.01%
2,571
+728
+40% +$15.1K
PFG icon
388
Principal Financial Group
PFG
$24.6B
$52K 0.01%
590
+216
+58% +$18.2K
BSEP icon
389
Innovator US Equity Buffer ETF September
BSEP
$215M
$52K 0.01%
1,055
– –
VRT icon
390
Vertiv
VRT
$101B
$50.8K 0.01%
313
+50
+19% +$8.68K
VNQI icon
391
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$50.7K 0.01%
1,105
+1,030
+1,373% +$48.7K
IGV icon
392
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$50K 0.01%
473
-18
-4% -$1.98K
IRM icon
393
Iron Mountain
IRM
$36.9B
$49.5K 0.01%
597
+526
+741% +$49.2K
REGN icon
394
Regeneron Pharmaceuticals
REGN
$78.2B
$49.4K 0.01%
64
+7
+12% +$4.75K
MAGX icon
395
Roundhill Daily 2X Long Magnificent Seven ETF
MAGX
$60.3M
$49.3K 0.01%
863
+220
+34% +$12.7K
FBTC icon
396
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$49.2K 0.01%
646
+17
+3% +$1.48K
CMS icon
397
CMS Energy
CMS
$22.5B
$49.2K 0.01%
703
+161
+30% +$11.7K
IYG icon
398
iShares US Financial Services ETF
IYG
$2.19B
$48.9K 0.01%
530
+1
+0.2% +$89
WBD icon
399
Warner Bros
WBD
$65.4B
$48.9K 0.01%
1,696
+292
+21% +$6.83K
ARTY
400
iShares Future AI & Tech ETF
ARTY
$3.61B
$48.6K 0.01%
1,010
– –
14 15
16
17 18

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DLP
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MPM
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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.