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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
CTSH icon
501
Cognizant
CTSH
$24.9B
$28.4K ﹤0.01%
342
+213
+165% +$15.9K
XSD icon
502
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$28.4K ﹤0.01%
88
– –
MRVL icon
503
Marvell Technology
MRVL
$174B
$28.2K ﹤0.01%
332
+61
+23% +$5.34K
DELL icon
504
Dell
DELL
$277B
$28.2K ﹤0.01%
224
-2
-0.9% -$282
MNST icon
505
Monster Beverage
MNST
$91.5B
$27.9K ﹤0.01%
364
-13
-3% -$931
WRB icon
506
W.R. Berkley
WRB
$26.8B
$27.9K ﹤0.01%
398
-125
-24% -$9.21K
PCMM
507
BondBloxx Private Credit CLO ETF
PCMM
$195M
$27.6K ﹤0.01%
550
+150
+38% +$7.54K
DVN icon
508
Devon Energy
DVN
$51.4B
$27.5K ﹤0.01%
752
+126
+20% +$4.4K
EAGG icon
509
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$27.3K ﹤0.01%
570
+7
+1% +$337
DPZ icon
510
Domino's
DPZ
$12.1B
$27.1K ﹤0.01%
65
+2
+3% +$834
FICO icon
511
Fair Isaac
FICO
$22.6B
$27.1K ﹤0.01%
16
+10
+167% +$17.2K
SPHY icon
512
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$27K ﹤0.01%
1,139
+302
+36% +$7.16K
ESML icon
513
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$26.9K ﹤0.01%
584
– –
SNDK
514
Sandisk
SNDK
$191B
$26.8K ﹤0.01%
113
+4
+4% +$801
DFIC icon
515
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$26.8K ﹤0.01%
778
– –
INDA icon
516
iShares MSCI India ETF
INDA
$6.61B
$26.7K ﹤0.01%
495
+32
+7% +$1.72K
DDOG icon
517
Datadog
DDOG
$97.4B
$26.6K ﹤0.01%
196
+5
+3% +$790
VCEB icon
518
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$26.6K ﹤0.01%
+418
New +$26.8K
KVUE icon
519
Kenvue
KVUE
$36.5B
$26.4K ﹤0.01%
1,533
+618
+68% +$10.1K
MAA icon
520
Mid-America Apartment Communities
MAA
$15.5B
$26.4K ﹤0.01%
190
+75
+65% +$9.99K
USB icon
521
US Bancorp
USB
$99.6B
$26.4K ﹤0.01%
494
+90
+22% +$4.43K
ING icon
522
ING
ING
$101B
$26.3K ﹤0.01%
941
+16
+2% +$413
MUFG icon
523
Mitsubishi UFJ Financial
MUFG
$254B
$25.8K ﹤0.01%
1,629
+151
+10% +$2.33K
EMXF icon
524
iShares ESG Advanced MSCI EM ETF
EMXF
$162M
$25.8K ﹤0.01%
555
-27
-5% -$1.25K
BMY icon
525
Bristol-Myers Squibb
BMY
$134B
$25.7K ﹤0.01%
477
+202
+73% +$9.72K
19 20
21
22 23

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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.