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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
CVNA icon
576
Carvana
CVNA
$72.7B
$20.7K ﹤0.01%
245
+85
+53% +$6.32K
PRI icon
577
Primerica
PRI
$9.89B
$20.7K ﹤0.01%
80
-4
-5% -$1.04K
RLI icon
578
RLI Corp
RLI
$5.62B
$20.6K ﹤0.01%
322
+56
+21% +$3.52K
TD icon
579
Toronto Dominion Bank
TD
$200B
$20.4K ﹤0.01%
217
+6
+3% +$507
GLW icon
580
Corning
GLW
$126B
$20.4K ﹤0.01%
233
+18
+8% +$1.55K
MCHP icon
581
Microchip Technology
MCHP
$40.8B
$20.4K ﹤0.01%
320
+39
+14% +$2.4K
LMT icon
582
Lockheed Martin
LMT
$135B
$20.3K ﹤0.01%
42
-34
-45% -$16.3K
MDB icon
583
MongoDB
MDB
$28.8B
$20.1K ﹤0.01%
48
+17
+55% +$6.18K
SUSB icon
584
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$20.1K ﹤0.01%
795
+12
+2% +$303
HUBS icon
585
HubSpot
HUBS
$12.3B
$20.1K ﹤0.01%
50
+35
+233% +$14.5K
TDG icon
586
TransDigm Group
TDG
$71.9B
$19.9K ﹤0.01%
15
+6
+67% +$7.87K
WSO icon
587
Watsco Inc
WSO
$13.1B
$19.9K ﹤0.01%
59
+2
+4% +$714
GPIQ icon
588
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.12B
$19.8K ﹤0.01%
+375
New +$19.8K
ASTS icon
589
AST SpaceMobile
ASTS
$19B
$19.8K ﹤0.01%
272
+187
+220% +$13.3K
APG icon
590
APi Group
APG
$17.2B
$19.5K ﹤0.01%
510
– –
TTE icon
591
TotalEnergies
TTE
$193B
$19.4K ﹤0.01%
297
+195
+191% +$12.3K
FMX icon
592
Fomento Económico Mexicano
FMX
$42.8B
$19.4K ﹤0.01%
192
-3
-2% -$291
ULTA icon
593
Ulta Beauty
ULTA
$23B
$19.4K ﹤0.01%
32
+8
+33% +$4.4K
OTIS icon
594
Otis Worldwide
OTIS
$27.5B
$19.3K ﹤0.01%
221
-118
-35% -$10.6K
FNDE icon
595
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$19.3K ﹤0.01%
535
-88
-14% -$3.21K
CFG icon
596
Citizens Financial Group
CFG
$30.7B
$19.3K ﹤0.01%
330
+158
+92% +$8.49K
SOBO
597
South Bow Corp
SOBO
$7.55B
$19.2K ﹤0.01%
700
– –
NICE icon
598
Nice
NICE
$5.9B
$19.2K ﹤0.01%
170
-7
-4% -$846
EOS
599
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$19.2K ﹤0.01%
820
– –
WTRG icon
600
Essential Utilities
WTRG
$11B
$19.2K ﹤0.01%
500
– –
22 23
24
25 26

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DLP
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MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
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MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
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.