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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
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$7.62M 1.06%
89,998
-123
-0.1% -$10.3K
MSFT icon
27
Microsoft
MSFT
$3.45T
$6.9M 0.96%
14,266
-3,597
-20% -$1.8M
VCRM
28
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$6.16M 0.86%
81,481
+15,182
+23% +$1.15M
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$5.53M 0.77%
139,698
-5,127
-4% -$200K
SHLD icon
30
Global X Defense Tech ETF
SHLD
$7.05B
$5.39M 0.75%
83,244
+6,705
+9% +$441K
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$15.4B
$5.24M 0.73%
75,191
+1,316
+2% +$90.7K
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$5.01M 0.7%
33,653
+423
+1% +$62.5K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.44M 0.62%
43,404
+1,680
+4% +$173K
HQY icon
34
HealthEquity
HQY
$8.41B
$4.31M 0.6%
47,044
-6,513
-12% -$623K
FREL icon
35
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$4.31M 0.6%
160,236
-9,074
-5% -$248K
VGT icon
36
Vanguard Information Technology ETF
VGT
$139B
$3.9M 0.54%
41,400
+1,424
+4% +$135K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.55M 0.49%
29,554
+8
+0% +$957
AMZN icon
38
Amazon
AMZN
$2.92T
$3.42M 0.48%
14,817
-898
-6% -$205K
LRGF icon
39
iShares US Equity Factor ETF
LRGF
$3.58B
$3.31M 0.46%
47,730
+2,022
+4% +$140K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$979B
$3.21M 0.45%
5,123
+180
+4% +$112K
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.97M 0.41%
34,391
-1,533
-4% -$131K
QQQ icon
42
Invesco QQQ Trust
QQQ
$453B
$2.85M 0.4%
4,645
-151
-3% -$92.7K
TSLA icon
43
Tesla
TSLA
$1.23T
$2.67M 0.37%
5,933
-186
-3% -$82.5K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$2.64M 0.37%
8,432
+549
+7% +$157K
DFUS
45
Dimensional US Equity ETF
DFUS
$20.8B
$2.53M 0.35%
34,105
-39
-0.1% -$2.87K
DFAX icon
46
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$2.43M 0.34%
74,312
-3,496
-4% -$112K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.31M 0.32%
4,598
-1,728
-27% -$860K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$103B
$2.27M 0.32%
82,682
-1,474
-2% -$40.1K
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.96M 0.27%
7,828
– –
TNA icon
50
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$1.94M 0.27%
42,581
– –
1
2
3 4 5

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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.