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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
CRWD icon
701
CrowdStrike
CRWD
$213B
$12.6K ﹤0.01%
108
+4
+4% +$509
NUE icon
702
Nucor
NUE
$62.2B
$12.6K ﹤0.01%
77
+58
+305% +$8.72K
BST icon
703
BlackRock Science and Technology Trust
BST
$1.7B
$12.4K ﹤0.01%
307
– –
FFIN icon
704
First Financial Bankshares
FFIN
$5.11B
$12.4K ﹤0.01%
414
+16
+4% +$504
STRK
705
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$458M
$12.4K ﹤0.01%
157
– –
IR icon
706
Ingersoll Rand
IR
$34.5B
$12.4K ﹤0.01%
156
+117
+300% +$9.24K
PRG icon
707
PROG Holdings
PRG
$1.84B
$12.3K ﹤0.01%
418
– –
DON icon
708
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$12.3K ﹤0.01%
238
– –
IFF icon
709
International Flavors & Fragrances
IFF
$20.7B
$12.3K ﹤0.01%
182
+126
+225% +$8.16K
BMI icon
710
Badger Meter
BMI
$4.02B
$12.2K ﹤0.01%
70
+38
+119% +$6.84K
FCOM icon
711
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$12.2K ﹤0.01%
166
– –
BKR icon
712
Baker Hughes
BKR
$60.9B
$12.2K ﹤0.01%
267
+21
+9% +$996
VXUS icon
713
Vanguard Total International Stock ETF
VXUS
$158B
$12.1K ﹤0.01%
161
-68
-30% -$5.08K
WEC icon
714
WEC Energy
WEC
$35.4B
$12.1K ﹤0.01%
115
+17
+17% +$1.88K
TPL icon
715
Texas Pacific Land
TPL
$27.6B
$12.1K ﹤0.01%
42
+27
+180% +$8.25K
HACK icon
716
Amplify Cybersecurity ETF
HACK
$2.85B
$12.1K ﹤0.01%
150
– –
FIZZ icon
717
National Beverage
FIZZ
$2.97B
$12K ﹤0.01%
377
+61
+19% +$2.1K
WDFC icon
718
WD-40
WDFC
$3.11B
$12K ﹤0.01%
61
+1
+2% +$197
AMCR icon
719
Amcor
AMCR
$21.6B
$12K ﹤0.01%
287
-21
-7% -$866
EWJ icon
720
iShares MSCI Japan ETF
EWJ
$22.4B
$12K ﹤0.01%
148
– –
HII icon
721
Huntington Ingalls Industries
HII
$12.7B
$11.9K ﹤0.01%
35
+3
+9% +$931
CCEP icon
722
Coca-Cola Europacific Partners
CCEP
$46.7B
$11.9K ﹤0.01%
131
– –
ARKK icon
723
ARK Innovation ETF
ARKK
$6.06B
$11.8K ﹤0.01%
154
– –
MLM icon
724
Martin Marietta Materials
MLM
$33.2B
$11.8K ﹤0.01%
19
+2
+12% +$1.24K
FC icon
725
Franklin Covey
FC
$247M
$11.8K ﹤0.01%
704
– –
27 28
29
30 31

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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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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.