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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
(+2.3%)
Cap. Flow
+$602K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
2,181
New
282
Increased
693
Reduced
456
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$9.13M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$5.12M |
| 3 |
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 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$11.4M |
| 2 |
Apple
AAPL
|
+$4.55M |
| 3 |
Microsoft
MSFT
|
+$1.8M |
| 4 |
Union Pacific
UNP
|
+$1.29M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.01% |
| 2 | Technology | 6.33% |
| 3 | Financials | 1.69% |
| 4 | Healthcare | 1.66% |
| 5 | Consumer Discretionary | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
| $17.1K | ﹤0.01% |
144
| – | – |
|
627
Kemper
KMPR
$1.56B
| $17K | ﹤0.01% |
419
+39
| +10% | +$1.67K |
|
628
Academy Sports + Outdoors
ASO
$2.97B
| $16.9K | ﹤0.01% |
339
+6
| +2% | +$298 |
|
629
Altria Group
MO
$116B
| $16.9K | ﹤0.01% |
293
-346
| -54% | -$20.9K |
|
|
NVO
630
Novo Nordisk
NVO
$191B
| $16.8K | ﹤0.01% |
331
-56
| -14% | -$2.86K |
|
631
Huntington Bancshares
HBAN
$32.1B
| $16.8K | ﹤0.01% |
968
+746
| +336% | +$12.2K |
|
632
Bentley Systems
BSY
$9.85B
| $16.8K | ﹤0.01% |
439
-315
| -42% | -$14.4K |
|
633
Kodiak Sciences
KOD
$2.06B
| $16.7K | ﹤0.01% |
599
| – | – |
|
634
Take-Two Interactive
TTWO
$38.4B
| $16.6K | ﹤0.01% |
65
+13
| +25% | +$3.24K |
|
635
Trip.com Group
TCOM
$25.6B
| $16.6K | ﹤0.01% |
231
+6
| +3% | +$429 |
|
636
iShares International Select Dividend ETF
IDV
$8.49B
| $16.4K | ﹤0.01% |
416
| – | – |
|
637
Monolithic Power Systems
MPWR
$60B
| $16.3K | ﹤0.01% |
18
+3
| +20% | +$2.89K |
|
638
Corpay
CPAY
$26.1B
| $16.3K | ﹤0.01% |
54
+49
| +980% | +$14.2K |
|
639
Dover
DOV
$25.2B
| $16.2K | ﹤0.01% |
83
+58
| +232% | +$10.6K |
|
640
Xcel Energy
XEL
$45.1B
| $16.2K | ﹤0.01% |
219
+12
| +6% | +$946 |
|
641
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
| $16.1K | ﹤0.01% |
208
| – | – |
|
642
RELX
RELX
$58.1B
| $16K | ﹤0.01% |
397
-131
| -25% | -$5.59K |
|
643
National Grid
NGG
$77.2B
| $16K | ﹤0.01% |
207
+7
| +4% | +$526 |
|
644
Automatic Data Processing
ADP
$108B
| $16K | ﹤0.01% |
62
-1
| -2% | -$266 |
|
645
Reddit
RDDT
$29B
| $15.9K | ﹤0.01% |
69
+49
| +245% | +$10.3K |
|
646
Infosys
INFY
$43.9B
| $15.8K | ﹤0.01% |
888
+453
| +104% | +$7.84K |
|
647
Cognex
CGNX
$10.4B
| $15.6K | ﹤0.01% |
433
-11
| -2% | -$445 |
|
648
Toll Brothers
TOL
$12.3B
| $15.6K | ﹤0.01% |
115
-4
| -3% | -$543 |
|
649
Zscaler
ZS
$32.2B
| $15.5K | ﹤0.01% |
69
+53
| +331% | +$15K |
|
650
Zoom
ZM
$25.9B
| $15.4K | ﹤0.01% |
178
-29
| -14% | -$2.44K |
|
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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 Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Technology and Financials.
- 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.