We are live on ! Find out more
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
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.68M 0.23%
14,800
-167
-1% -$18.7K
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.61M 0.22%
14,175
-9,225
-39% -$1.06M
COST icon
53
Costco
COST
$422B
$1.59M 0.22%
1,841
-111
-6% -$101K
WMT icon
54
Walmart Inc
WMT
$885B
$1.59M 0.22%
14,247
-62
-0.4% -$6.66K
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.55M 0.22%
4,933
+13
+0.3% +$4.06K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$1.51M 0.21%
4,821
+43
+0.9% +$12.3K
EEMV icon
57
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.51M 0.21%
23,506
-769
-3% -$49.6K
EXR icon
58
Extra Space Storage
EXR
$31.3B
$1.42M 0.2%
10,884
+18
+0.2% +$2.45K
DFSU
59
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$1.33M 0.19%
30,618
-1,494
-5% -$64.1K
IWC icon
60
iShares Micro-Cap ETF
IWC
$1.44B
$1.25M 0.17%
7,920
-573
-7% -$89.1K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.24M 0.17%
13,188
-191
-1% -$18K
VLUE icon
62
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.23M 0.17%
8,996
+218
+2% +$28.6K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$39.2B
$1.22M 0.17%
13,773
-281
-2% -$25.3K
AVGO icon
64
Broadcom
AVGO
$1.85T
$1.19M 0.17%
3,431
-264
-7% -$94.4K
META icon
65
Meta Platforms (Facebook)
META
$1.42T
$1.15M 0.16%
1,739
-189
-10% -$126K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.1B
$1.12M 0.16%
10,479
+343
+3% +$36.7K
SIL icon
67
Global X Silver Miners ETF NEW
SIL
$3.98B
$1.1M 0.15%
13,145
+4,920
+60% +$363K
SCZ icon
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.04M 0.14%
13,412
-494
-4% -$37.9K
DFCF icon
69
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.04M 0.14%
24,398
+20,790
+576% +$891K
ESGE icon
70
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$986K 0.14%
22,321
+1,189
+6% +$52.4K
LLY icon
71
Eli Lilly
LLY
$1.02T
$983K 0.14%
915
+30
+3% +$28.7K
AMD icon
72
Advanced Micro Devices
AMD
$776B
$921K 0.13%
4,299
+99
+2% +$22.2K
TDY icon
73
Teledyne Technologies
TDY
$30.4B
$910K 0.13%
1,782
-8
-0.4% -$4.21K
MA icon
74
Mastercard
MA
$502B
$856K 0.12%
1,499
+50
+3% +$28K
NOW icon
75
ServiceNow
NOW
$115B
$847K 0.12%
5,531
-574
-9% -$98.5K
1 2
3
4 5

Similar funds

SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
MWM
Marietta Wealth Management Marietta, Georgia $841M AUM 21.92% 1-Year Est. Return

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.