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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
A icon
476
Agilent Technologies
A
$39.5B
$32.5K ﹤0.01%
239
+3
+1% +$431
DE icon
477
Deere & Co
DE
$163B
$32.1K ﹤0.01%
69
+6
+10% +$2.82K
SPEM icon
478
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$32K ﹤0.01%
685
+12
+2% +$565
ATI icon
479
ATI
ATI
$26.4B
$31.9K ﹤0.01%
278
– –
CPB icon
480
Campbell Soup
CPB
$6.67B
$31.8K ﹤0.01%
1,141
-17
-1% -$511
RMOP
481
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$435M
$31.5K ﹤0.01%
1,257
– –
AA icon
482
Alcoa
AA
$11.8B
$31.3K ﹤0.01%
589
+1
+0.2% +$41
SNOW icon
483
Snowflake
SNOW
$107B
$31.1K ﹤0.01%
142
+51
+56% +$12.4K
RBC icon
484
RBC Bearings
RBC
$18.1B
$30.9K ﹤0.01%
69
– –
VPU
485
Vanguard Utilities ETF
VPU
$8.48B
$30.9K ﹤0.01%
+167
New +$32.1K
HOOD icon
486
Robinhood
HOOD
$81.2B
$30.9K ﹤0.01%
273
+16
+6% +$2.08K
XLP icon
487
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$30.7K ﹤0.01%
396
+4
+1% +$312
GPIX icon
488
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.04B
$30.6K ﹤0.01%
+580
New +$30.4K
HYXF icon
489
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$194M
$30.3K ﹤0.01%
642
-57
-8% -$2.69K
TIP icon
490
iShares TIPS Bond ETF
TIP
$14.5B
$30.3K ﹤0.01%
276
– –
PBP icon
491
Invesco S&P 500 BuyWrite ETF
PBP
$361M
$30.3K ﹤0.01%
1,326
– –
TM icon
492
Toyota
TM
$220B
$30.2K ﹤0.01%
141
+15
+12% +$3.04K
BND icon
493
Vanguard Total Bond Market
BND
$157B
$30.1K ﹤0.01%
407
+1
+0.2% +$74
XHB icon
494
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$29.9K ﹤0.01%
290
– –
AWI icon
495
Armstrong World Industries
AWI
$7.58B
$29.8K ﹤0.01%
156
-3
-2% -$573
FOXA icon
496
Fox Class A
FOXA
$24.6B
$29.7K ﹤0.01%
406
-67
-14% -$4.38K
ROL icon
497
Rollins
ROL
$18.4B
$29.6K ﹤0.01%
494
+92
+23% +$5.4K
MOAT icon
498
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$29.4K ﹤0.01%
284
+3
+1% +$306
SGOV icon
499
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$29.1K ﹤0.01%
290
– –
ARKQ icon
500
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$28.8K ﹤0.01%
251
– –
18 19
20
21 22

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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.