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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
MFIC icon
426
MidCap Financial Investment
MFIC
$787M
$40K 0.01%
3,500
– –
NET icon
427
Cloudflare
NET
$99B
$39.8K 0.01%
202
+83
+70% +$17.6K
XJR icon
428
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
$39.6K 0.01%
929
-79
-8% -$3.35K
JCI icon
429
Johnson Controls International
JCI
$88.8B
$39.1K 0.01%
326
+7
+2% +$804
ANET icon
430
Arista Networks
ANET
$227B
$38.9K 0.01%
297
-113
-28% -$15.6K
NDAQ icon
431
Nasdaq
NDAQ
$52.7B
$38.9K 0.01%
400
-6
-1% -$540
KR icon
432
Kroger
KR
$35.4B
$38.7K 0.01%
620
+87
+16% +$5.69K
GSIE icon
433
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$38.7K 0.01%
902
– –
MPC icon
434
Marathon Petroleum
MPC
$92.4B
$38.5K 0.01%
237
-2
-0.8% -$374
ROAD icon
435
Construction Partners
ROAD
$5.84B
$38.4K 0.01%
354
– –
VTES icon
436
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$38.3K 0.01%
377
– –
APO icon
437
Apollo Global Management
APO
$72.4B
$37.9K 0.01%
262
+96
+58% +$12.8K
DY icon
438
Dycom Industries
DY
$12B
$37.8K 0.01%
112
+1
+0.9% +$315
FXR icon
439
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$37.8K 0.01%
473
– –
ROM icon
440
ProShares Ultra Technology
ROM
$1.16B
$37.7K 0.01%
400
– –
IWR icon
441
iShares Russell Mid-Cap ETF
IWR
$56.3B
$37.6K 0.01%
391
+1
+0.3% +$96
SONY icon
442
Sony
SONY
$137B
$37.5K 0.01%
1,466
+73
+5% +$2.05K
CRBN icon
443
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$37.1K 0.01%
161
+2
+1% +$459
VLO icon
444
Valero Energy
VLO
$90.1B
$36.8K 0.01%
226
+15
+7% +$2.54K
XLI icon
445
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$36.8K 0.01%
237
– –
VVV icon
446
Valvoline
VVV
$4.9B
$36.7K 0.01%
1,264
– –
COIN icon
447
Coinbase
COIN
$38.6B
$36.6K 0.01%
162
-24
-13% -$7.15K
IDA icon
448
Idacorp
IDA
$8.27B
$36.6K 0.01%
289
+10
+4% +$1.3K
QYLD icon
449
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$36.2K 0.01%
2,050
– –
HLI icon
450
Houlihan Lokey
HLI
$8.77B
$36.1K 0.01%
207
-5
-2% -$918
16 17
18
19 20

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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.