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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
MKSI icon
601
MKS Inc
MKSI
$20.9B
$19.2K ﹤0.01%
120
– –
SUSC icon
602
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$19.2K ﹤0.01%
820
+12
+1% +$282
HPQ icon
603
HP
HPQ
$24.8B
$19.2K ﹤0.01%
860
-254
-23% -$6.47K
ARKW icon
604
ARK Web x.0 ETF
ARKW
$1.68B
$19.1K ﹤0.01%
129
– –
KGC icon
605
Kinross Gold
KGC
$27.8B
$19K ﹤0.01%
675
+585
+650% +$15.2K
HEI.A icon
606
HEICO Corp Class A
HEI.A
$36.6B
$18.9K ﹤0.01%
75
– –
DDTL
607
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$86.5M
$18.8K ﹤0.01%
900
– –
PCAR icon
608
PACCAR
PCAR
$69.5B
$18.7K ﹤0.01%
171
+151
+755% +$15.5K
AON icon
609
Aon
AON
$75.9B
$18.7K ﹤0.01%
53
-7
-12% -$2.44K
ROK icon
610
Rockwell Automation
ROK
$53.5B
$18.7K ﹤0.01%
48
– –
TLT icon
611
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$18.7K ﹤0.01%
214
+5
+2% +$447
WAT icon
612
Waters Corp
WAT
$36.8B
$18.6K ﹤0.01%
49
+1
+2% +$368
EIX icon
613
Edison International
EIX
$27.5B
$18.3K ﹤0.01%
305
+9
+3% +$516
RIVN icon
614
Rivian
RIVN
$22.2B
$18.1K ﹤0.01%
920
-193
-17% -$3.06K
LAMR icon
615
Lamar Advertising Co
LAMR
$16B
$18.1K ﹤0.01%
143
+4
+3% +$501
ARKF icon
616
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$18K ﹤0.01%
377
– –
PBW icon
617
Invesco WilderHill Clean Energy ETF
PBW
$406M
$17.8K ﹤0.01%
582
– –
GIS icon
618
General Mills
GIS
$19.2B
$17.8K ﹤0.01%
382
-399
-51% -$19K
GPI icon
619
Group 1 Automotive
GPI
$3.48B
$17.7K ﹤0.01%
45
– –
UAL icon
620
United Airlines
UAL
$41.7B
$17.7K ﹤0.01%
158
-1
-0.6% -$101
MDLZ icon
621
Mondelez International
MDLZ
$78.8B
$17.5K ﹤0.01%
326
-388
-54% -$22.3K
ITW icon
622
Illinois Tool Works
ITW
$83B
$17.5K ﹤0.01%
71
+21
+42% +$5.23K
CCL icon
623
Carnival Corporation Ltd
CCL
$39.4B
$17.4K ﹤0.01%
569
+76
+15% +$2.12K
FSS icon
624
Federal Signal
FSS
$7.88B
$17.3K ﹤0.01%
159
-115
-42% -$13.2K
MKL icon
625
Markel Group
MKL
$23.3B
$17.2K ﹤0.01%
+8
New +$16.2K
23 24
25
26 27

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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
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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.