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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
QBF
651
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$12.4M
$15.2K ﹤0.01%
+710
New +$17.4K
FAST icon
652
Fastenal
FAST
$55.6B
$15.1K ﹤0.01%
376
+109
+41% +$4.59K
FENY icon
653
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$15K ﹤0.01%
606
– –
SPG icon
654
Simon Property Group
SPG
$72.9B
$15K ﹤0.01%
81
-31
-28% -$5.63K
LNC icon
655
Lincoln National
LNC
$8.94B
$14.9K ﹤0.01%
335
-75
-18% -$3.12K
IXG icon
656
iShares Global Financials ETF
IXG
$686M
$14.9K ﹤0.01%
123
+16
+15% +$1.86K
CMI icon
657
Cummins
CMI
$84.2B
$14.8K ﹤0.01%
29
+2
+7% +$935
KDP icon
658
Keurig Dr Pepper
KDP
$42.1B
$14.8K ﹤0.01%
528
+422
+398% +$11.6K
UBER icon
659
Uber
UBER
$146B
$14.6K ﹤0.01%
179
-394
-69% -$35.5K
FXG icon
660
First Trust Consumer Staples AlphaDEX Fund
FXG
$225M
$14.6K ﹤0.01%
241
– –
BHP icon
661
BHP
BHP
$220B
$14.6K ﹤0.01%
242
+37
+18% +$2.1K
NVR icon
662
NVR
NVR
$16.6B
$14.6K ﹤0.01%
2
+1
+100% +$7.48K
DXYZ
663
Destiny Tech100
DXYZ
$726M
$14.4K ﹤0.01%
+470
New +$12.6K
MUNI icon
664
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$14.4K ﹤0.01%
274
+1
+0.4% +$52
BBBY
665
Bed Bath & Beyond
BBBY
$534M
$14.4K ﹤0.01%
2,631
-263
-9% -$1.91K
NXPI icon
666
NXP Semiconductors
NXPI
$58.8B
$14.3K ﹤0.01%
66
+9
+16% +$1.93K
EW icon
667
Edwards Lifesciences
EW
$51.1B
$14.3K ﹤0.01%
168
+94
+127% +$7.71K
VMC icon
668
Vulcan Materials
VMC
$36.8B
$14.3K ﹤0.01%
50
+4
+9% +$1.17K
RUSHA icon
669
Rush Enterprises Class A
RUSHA
$6.38B
$14.2K ﹤0.01%
264
– –
BOH icon
670
Bank of Hawaii
BOH
$3.21B
$14.2K ﹤0.01%
208
+8
+4% +$527
COMT icon
671
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$14.1K ﹤0.01%
566
– –
IMOS
672
ChipMOS TECHNOLOGIES
IMOS
$1.8B
$14K ﹤0.01%
473
-66
-12% -$1.65K
DGT icon
673
State Street SPDR Global Dow ETF
DGT
$622M
$14K ﹤0.01%
84
– –
IYE icon
674
iShares US Energy ETF
IYE
$1.73B
$14K ﹤0.01%
294
– –
SITE icon
675
SiteOne Landscape Supply
SITE
$4.4B
$14K ﹤0.01%
112
-4
-3% -$506
25 26
27
28 29

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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.