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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
HLT icon
401
Hilton Worldwide
HLT
$70.7B
$48K 0.01%
167
+76
+84% +$20.7K
HIMS icon
402
Hims & Hers Health
HIMS
$7.13B
$47.7K 0.01%
1,470
-30
-2% -$1.28K
BBVA icon
403
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$47.7K 0.01%
2,045
+81
+4% +$1.69K
FCX icon
404
Freeport-McMoran
FCX
$91.5B
$46.9K 0.01%
924
+176
+24% +$7.63K
APD icon
405
Air Products & Chemicals
APD
$65.2B
$46.7K 0.01%
189
+45
+31% +$11.4K
COO icon
406
Cooper Companies
COO
$14.5B
$46.6K 0.01%
569
+556
+4,277% +$41.6K
FNDF icon
407
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$46K 0.01%
1,017
-80
-7% -$3.54K
UTF icon
408
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$45.8K 0.01%
1,898
+605
+47% +$14.5K
CME icon
409
CME Group
CME
$95.7B
$45.3K 0.01%
166
+56
+51% +$15.2K
IDXX icon
410
Idexx Laboratories
IDXX
$44.8B
$45.3K 0.01%
67
-16
-19% -$10.9K
ITB icon
411
iShares US Home Construction ETF
ITB
$2.25B
$45.3K 0.01%
470
– –
FANG icon
412
Diamondback Energy
FANG
$55.9B
$45.2K 0.01%
301
+86
+40% +$12.7K
CRH icon
413
CRH
CRH
$65.6B
$45.1K 0.01%
361
+11
+3% +$1.31K
SAP icon
414
SAP
SAP
$219B
$44.9K 0.01%
185
+21
+13% +$5.35K
PFF icon
415
iShares Preferred and Income Securities ETF
PFF
$13.3B
$44.6K 0.01%
+1,440
New +$44.8K
BABA icon
416
Alibaba
BABA
$305B
$44.5K 0.01%
304
-12
-4% -$1.95K
AHR icon
417
American Healthcare REIT
AHR
$10.6B
$44.4K 0.01%
943
+7
+0.7% +$325
HDB icon
418
HDFC Bank
HDB
$124B
$44K 0.01%
1,203
-349
-22% -$12.6K
TRU icon
419
TransUnion
TRU
$15.3B
$43.4K 0.01%
506
+70
+16% +$5.75K
O icon
420
Realty Income
O
$59.2B
$43.1K 0.01%
764
-175
-19% -$10.1K
BP icon
421
BP
BP
$114B
$42K 0.01%
1,209
+87
+8% +$3.05K
VCR icon
422
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$41.4K 0.01%
105
– –
BIV icon
423
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$40.4K 0.01%
518
– –
DDTD
424
Innovator Equity Dual Directional 10 Buffer ETF Dec
DDTD
$22.6M
$40.2K 0.01%
+2,100
New +$40.1K
WDC icon
425
Western Digital
WDC
$182B
$40.1K 0.01%
233
-103
-31% -$15.6K
15 16
17
18 19

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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.