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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
XLY icon
626
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$17.1K ﹤0.01%
144
– –
KMPR icon
627
Kemper
KMPR
$1.7B
$17K ﹤0.01%
419
+39
+10% +$1.67K
ASO icon
628
Academy Sports + Outdoors
ASO
$3.02B
$16.9K ﹤0.01%
339
+6
+2% +$298
MO icon
629
Altria Group
MO
$113B
$16.9K ﹤0.01%
293
-346
-54% -$20.9K
NVO
630
Novo Nordisk
NVO
$209B
$16.8K ﹤0.01%
331
-56
-14% -$2.86K
HBAN icon
631
Huntington Bancshares
HBAN
$35.5B
$16.8K ﹤0.01%
968
+746
+336% +$12.2K
BSY icon
632
Bentley Systems
BSY
$10.9B
$16.8K ﹤0.01%
439
-315
-42% -$14.4K
KOD icon
633
Kodiak Sciences
KOD
$2.57B
$16.7K ﹤0.01%
599
– –
TTWO icon
634
Take-Two Interactive
TTWO
$45.4B
$16.6K ﹤0.01%
65
+13
+25% +$3.24K
TCOM icon
635
Trip.com Group
TCOM
$29.5B
$16.6K ﹤0.01%
231
+6
+3% +$429
IDV icon
636
iShares International Select Dividend ETF
IDV
$8.47B
$16.4K ﹤0.01%
416
– –
MPWR icon
637
Monolithic Power Systems
MPWR
$66.3B
$16.3K ﹤0.01%
18
+3
+20% +$2.89K
CPAY icon
638
Corpay
CPAY
$25.7B
$16.3K ﹤0.01%
54
+49
+980% +$14.2K
DOV icon
639
Dover
DOV
$27.9B
$16.2K ﹤0.01%
83
+58
+232% +$10.6K
XEL icon
640
Xcel Energy
XEL
$48.2B
$16.2K ﹤0.01%
219
+12
+6% +$946
FNCL icon
641
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$16.1K ﹤0.01%
208
– –
RELX icon
642
RELX
RELX
$63.6B
$16K ﹤0.01%
397
-131
-25% -$5.59K
NGG icon
643
National Grid
NGG
$79.9B
$16K ﹤0.01%
207
+7
+4% +$526
ADP icon
644
Automatic Data Processing
ADP
$106B
$16K ﹤0.01%
62
-1
-2% -$266
RDDT icon
645
Reddit
RDDT
$30.7B
$15.9K ﹤0.01%
69
+49
+245% +$10.3K
INFY icon
646
Infosys
INFY
$49.5B
$15.8K ﹤0.01%
888
+453
+104% +$7.84K
CGNX icon
647
Cognex
CGNX
$11.8B
$15.6K ﹤0.01%
433
-11
-2% -$445
TOL icon
648
Toll Brothers
TOL
$14.1B
$15.6K ﹤0.01%
115
-4
-3% -$543
ZS icon
649
Zscaler
ZS
$25.9B
$15.5K ﹤0.01%
69
+53
+331% +$15K
ZM icon
650
Zoom
ZM
$29.5B
$15.4K ﹤0.01%
178
-29
-14% -$2.44K
24 25
26
27 28

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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.