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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
VISN
676
Vistance Networks Inc
VISN
$2.81B
$13.9K ﹤0.01%
764
+534
+232% +$9.21K
FERG icon
677
Ferguson
FERG
$49.4B
$13.8K ﹤0.01%
62
+6
+11% +$1.43K
PSLV icon
678
Sprott Physical Silver Trust
PSLV
$12.4B
$13.8K ﹤0.01%
583
– –
LSTR icon
679
Landstar System
LSTR
$6.18B
$13.8K ﹤0.01%
96
+20
+26% +$2.66K
AME icon
680
Ametek
AME
$56.7B
$13.8K ﹤0.01%
67
+4
+6% +$778
ARES icon
681
Ares Management
ARES
$31.7B
$13.7K ﹤0.01%
85
+69
+431% +$10.7K
IWP icon
682
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$13.7K ﹤0.01%
100
-20
-17% -$2.79K
NTNX icon
683
Nutanix
NTNX
$16.6B
$13.6K ﹤0.01%
264
+11
+4% +$672
SWKS icon
684
Skyworks Solutions
SWKS
$9.93B
$13.6K ﹤0.01%
214
-29
-12% -$2.03K
SKM icon
685
SK Telecom
SKM
$13.4B
$13.5K ﹤0.01%
659
+313
+90% +$6.43K
MAXJ
686
iShares Large Cap Max Buffer Jun ETF
MAXJ
$159M
$13.5K ﹤0.01%
478
– –
WY icon
687
Weyerhaeuser
WY
$18.6B
$13.3K ﹤0.01%
562
-807
-59% -$18.7K
RKLB icon
688
Rocket Lab Corp
RKLB
$46.7B
$13.3K ﹤0.01%
190
+9
+5% +$516
AVB icon
689
AvalonBay Communities
AVB
$26.9B
$13.2K ﹤0.01%
73
+35
+92% +$6.35K
KEYS icon
690
Keysight
KEYS
$58.6B
$13.2K ﹤0.01%
65
+14
+27% +$2.6K
BTI icon
691
British American Tobacco
BTI
$128B
$13.1K ﹤0.01%
231
+49
+27% +$2.67K
IYF icon
692
iShares US Financials ETF
IYF
$4.63B
$13K ﹤0.01%
101
– –
PCG icon
693
PG&E
PCG
$38.5B
$12.9K ﹤0.01%
805
+258
+47% +$4.12K
DOW icon
694
Dow Inc
DOW
$21.7B
$12.9K ﹤0.01%
553
-337
-38% -$7.75K
BAP icon
695
Credicorp
BAP
$31.5B
$12.9K ﹤0.01%
45
– –
IWF icon
696
iShares Russell 1000 Growth ETF
IWF
$127B
$12.8K ﹤0.01%
108
– –
WFG icon
697
West Fraser Timber
WFG
$5.5B
$12.8K ﹤0.01%
209
-343
-62% -$21.5K
AJG icon
698
Arthur J. Gallagher & Co
AJG
$62.7B
$12.7K ﹤0.01%
49
-48
-49% -$12.7K
ET icon
699
Energy Transfer Partners
ET
$70.9B
$12.7K ﹤0.01%
768
– –
CNI icon
700
Canadian National Railway
CNI
$76.5B
$12.7K ﹤0.01%
128
+5
+4% +$481
26 27
28
29 30

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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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NWM
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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.