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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
HAL icon
526
Halliburton
HAL
$26.6B
$25.7K ﹤0.01%
908
+34
+4% +$898
VGMS
527
Vanguard Multi-Sector Income Bond ETF
VGMS
$233M
$25.6K ﹤0.01%
+497
New +$25.7K
OWL icon
528
Blue Owl Capital
OWL
$7.54B
$25.6K ﹤0.01%
1,715
+54
+3% +$844
ITA icon
529
iShares US Aerospace & Defense ETF
ITA
$14.4B
$25.5K ﹤0.01%
119
+95
+396% +$19.9K
SBRA icon
530
Sabra Healthcare REIT
SBRA
$5.2B
$25.4K ﹤0.01%
1,341
+320
+31% +$5.93K
UJAN icon
531
Innovator US Equity Ultra Buffer ETF January
UJAN
$270M
$25.4K ﹤0.01%
586
– –
MDY icon
532
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$25.3K ﹤0.01%
42
-8
-16% -$4.79K
TEAM icon
533
Atlassian
TEAM
$26.3B
$25.3K ﹤0.01%
156
-6
-4% -$942
MUR icon
534
Murphy Oil
MUR
$5.55B
$25.3K ﹤0.01%
808
+50
+7% +$1.5K
IT icon
535
Gartner
IT
$10.1B
$25.2K ﹤0.01%
100
+59
+144% +$14.2K
VICI icon
536
VICI Properties
VICI
$29.2B
$24.9K ﹤0.01%
886
-88
-9% -$2.61K
NOC icon
537
Northrop Grumman
NOC
$77.9B
$24.5K ﹤0.01%
43
-5
-10% -$2.9K
CL icon
538
Colgate-Palmolive
CL
$71.6B
$24.4K ﹤0.01%
309
-302
-49% -$23.7K
RACE icon
539
Ferrari
RACE
$70.5B
$24.4K ﹤0.01%
66
-88
-57% -$35.2K
TECB icon
540
iShares US Tech Breakthrough Multisector ETF
TECB
$472M
$24.4K ﹤0.01%
400
– –
MRNA icon
541
Moderna
MRNA
$22B
$24.2K ﹤0.01%
822
– –
CBOE icon
542
Cboe Global Markets
CBOE
$31.1B
$24.1K ﹤0.01%
96
-37
-28% -$9.2K
CAKE icon
543
Cheesecake Factory
CAKE
$5.21B
$24.1K ﹤0.01%
477
– –
SBS icon
544
Sabesp
SBS
$19.1B
$24K ﹤0.01%
5,048
+93
+2% +$449
IJT icon
545
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$23.9K ﹤0.01%
169
– –
JBTM
546
JBT Marel
JBTM
$7.41B
$23.8K ﹤0.01%
158
+6
+4% +$846
TMUS icon
547
T-Mobile US
TMUS
$190B
$23.8K ﹤0.01%
117
+23
+24% +$4.88K
JBL icon
548
Jabil
JBL
$33.4B
$23.5K ﹤0.01%
103
+3
+3% +$640
FISV
549
Fiserv Inc
FISV
$29B
$23.4K ﹤0.01%
349
-629
-64% -$52.7K
EBAY icon
550
eBay
EBAY
$47.6B
$23.2K ﹤0.01%
266
+40
+18% +$3.46K
20 21
22
23 24

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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.