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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
FROG icon
551
JFrog
FROG
$9.98B
$22.9K ﹤0.01%
366
– –
CWAN
552
DELISTED
Clearwater Analytics
CWAN
$22.8K ﹤0.01%
946
+68
+8% +$1.36K
PWR icon
553
Quanta Services
PWR
$102B
$22.8K ﹤0.01%
54
+11
+26% +$4.83K
NUV icon
554
Nuveen Municipal Value Fund
NUV
$1.91B
$22.7K ﹤0.01%
2,505
+1,000
+66% +$9.04K
DSI icon
555
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$22.7K ﹤0.01%
176
-5
-3% -$639
EXPD icon
556
Expeditors International
EXPD
$22.3B
$22.6K ﹤0.01%
152
-24
-14% -$3.27K
SAN icon
557
Banco Santander
SAN
$206B
$22.6K ﹤0.01%
1,925
+209
+12% +$2.22K
AEP icon
558
American Electric Power
AEP
$69.9B
$22.4K ﹤0.01%
194
+32
+20% +$3.78K
ETR icon
559
Entergy
ETR
$50.4B
$22.4K ﹤0.01%
242
-75
-24% -$7.11K
EXC icon
560
Exelon
EXC
$47B
$22.3K ﹤0.01%
511
+13
+3% +$593
HSBC icon
561
HSBC
HSBC
$370B
$22.3K ﹤0.01%
283
– –
CHT icon
562
Chunghwa Telecom
CHT
$32.9B
$22.2K ﹤0.01%
533
-48
-8% -$2.03K
GEHC icon
563
GE HealthCare
GEHC
$31.5B
$22.1K ﹤0.01%
270
+17
+7% +$1.32K
VXF icon
564
Vanguard Extended Market ETF
VXF
$30.8B
$22.1K ﹤0.01%
106
+1
+1% +$210
CEF icon
565
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$22K ﹤0.01%
+481
New +$19.5K
WDAY icon
566
Workday
WDAY
$40.8B
$21.9K ﹤0.01%
102
-167
-62% -$37.9K
VCTR icon
567
Victory Capital Holdings
VCTR
$6.49B
$21.9K ﹤0.01%
347
-10
-3% -$637
ROP icon
568
Roper Technologies
ROP
$38.8B
$21.8K ﹤0.01%
49
+6
+14% +$2.78K
AMT icon
569
American Tower
AMT
$80.6B
$21.8K ﹤0.01%
124
-47
-27% -$8.55K
GRMN
570
Garmin
GRMN
$58.8B
$21.7K ﹤0.01%
107
+11
+11% +$2.39K
APA icon
571
APA Corp
APA
$13B
$21.7K ﹤0.01%
886
+373
+73% +$9.02K
COR icon
572
Cencora
COR
$60B
$21.6K ﹤0.01%
64
+10
+19% +$3.41K
JKHY icon
573
Jack Henry & Associates
JKHY
$11.1B
$21.4K ﹤0.01%
117
+32
+38% +$5.33K
WCN
574
Waste Connections
WCN
$42.3B
$20.9K ﹤0.01%
119
+113
+1,883% +$19.5K
FAF icon
575
First American
FAF
$7.7B
$20.7K ﹤0.01%
+337
New +$21.1K
21 22
23
24 25

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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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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.