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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
YUMC icon
451
Yum China
YUMC
$16.5B
$35.9K 0.01%
751
+12
+2% +$550
APLD icon
452
Applied Digital
APLD
$7.89B
$35.6K 0.01%
+1,452
New +$41.8K
LCTU icon
453
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.23B
$35.3K ﹤0.01%
477
-14
-3% -$1.03K
VDE icon
454
Vanguard Energy ETF
VDE
$9.95B
$35.3K ﹤0.01%
280
– –
VFMV icon
455
Vanguard US Minimum Volatility ETF
VFMV
$433M
$35.2K ﹤0.01%
270
– –
EOG icon
456
EOG Resources
EOG
$79.2B
$35.2K ﹤0.01%
335
+170
+103% +$18.3K
MTB icon
457
M&T Bank
MTB
$35.7B
$35.1K ﹤0.01%
174
+86
+98% +$16.4K
PBA icon
458
Pembina Pipeline
PBA
$28.4B
$35K ﹤0.01%
920
– –
SCHE icon
459
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$34.9K ﹤0.01%
1,067
– –
NSC icon
460
Norfolk Southern
NSC
$75.4B
$34.9K ﹤0.01%
121
-11
-8% -$3.18K
FXH icon
461
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$34.8K ﹤0.01%
306
– –
CW icon
462
Curtiss-Wright
CW
$26.7B
$34.7K ﹤0.01%
63
+1
+2% +$558
PANW icon
463
Palo Alto Networks
PANW
$270B
$34.6K ﹤0.01%
188
-114
-38% -$23K
EEMA icon
464
iShares MSCI Emerging Markets Asia ETF
EEMA
$840M
$34.4K ﹤0.01%
365
+4
+1% +$374
MET icon
465
MetLife
MET
$61.9B
$34.3K ﹤0.01%
435
-221
-34% -$17.5K
AFL icon
466
Aflac
AFL
$64.9B
$34.3K ﹤0.01%
311
-96
-24% -$10.6K
GM icon
467
General Motors
GM
$78B
$34.2K ﹤0.01%
421
+34
+9% +$2.4K
SMH icon
468
VanEck Semiconductor ETF
SMH
$68.5B
$34K ﹤0.01%
94
– –
IQV icon
469
IQVIA
IQV
$38.7B
$33.6K ﹤0.01%
149
+5
+3% +$1.09K
NEM icon
470
Newmont
NEM
$98.7B
$33.4K ﹤0.01%
334
+26
+8% +$2.35K
ROST icon
471
Ross Stores
ROST
$80.5B
$33.3K ﹤0.01%
185
+36
+24% +$6.01K
VST icon
472
Vistra
VST
$50B
$33.2K ﹤0.01%
206
+8
+4% +$1.46K
IXJ icon
473
iShares Global Healthcare ETF
IXJ
$4.08B
$32.9K ﹤0.01%
338
+2
+0.6% +$189
IYK icon
474
iShares US Consumer Staples ETF
IYK
$1.41B
$32.9K ﹤0.01%
491
+3
+0.6% +$204
CTVA icon
475
Corteva
CTVA
$52.6B
$32.8K ﹤0.01%
489
-9
-2% -$582
17 18
19
20 21

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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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FM
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SEM
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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.