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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
STM icon
726
STMicroelectronics
STM
$48.4B
$11.8K ﹤0.01%
+455
New +$11.7K
DRI icon
727
Darden Restaurants
DRI
$23.3B
$11.6K ﹤0.01%
63
– –
SRE icon
728
Sempra
SRE
$56.9B
$11.6K ﹤0.01%
131
-67
-34% -$6.1K
PAYX icon
729
Paychex
PAYX
$41.9B
$11.6K ﹤0.01%
103
-37
-26% -$4.33K
GRNY
730
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.44B
$11.5K ﹤0.01%
465
+292
+169% +$7.33K
OKTA icon
731
Okta
OKTA
$25.6B
$11.5K ﹤0.01%
133
+84
+171% +$7.33K
ETG
732
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$11.4K ﹤0.01%
+495
New +$10.9K
WAB icon
733
Wabtec
WAB
$50.7B
$11.3K ﹤0.01%
53
+25
+89% +$5.14K
CNC icon
734
Centene
CNC
$31.7B
$11.3K ﹤0.01%
275
+70
+34% +$2.62K
FIS icon
735
Fidelity National Information Services
FIS
$22.3B
$11.3K ﹤0.01%
170
-27
-14% -$1.78K
IBB icon
736
iShares Biotechnology ETF
IBB
$9.37B
$11.3K ﹤0.01%
67
+10
+18% +$1.62K
AMP icon
737
Ameriprise Financial
AMP
$49B
$11.3K ﹤0.01%
23
+2
+10% +$949
PAG icon
738
Penske Automotive Group
PAG
$14.3B
$11.2K ﹤0.01%
71
– –
EVRG icon
739
Evergy
EVRG
$19.3B
$11.2K ﹤0.01%
154
+7
+5% +$531
GWW icon
740
W.W. Grainger
GWW
$61.4B
$11.1K ﹤0.01%
11
-2
-15% -$1.94K
FTV icon
741
Fortive
FTV
$18.2B
$11.1K ﹤0.01%
201
+11
+6% +$571
EXPE icon
742
Expedia Group
EXPE
$37.2B
$11.1K ﹤0.01%
39
+8
+26% +$1.98K
HUM icon
743
Humana
HUM
$43.7B
$11K ﹤0.01%
43
-4
-9% -$1.05K
RNR icon
744
RenaissanceRe
RNR
$13.4B
$11K ﹤0.01%
39
+11
+39% +$2.9K
URTY icon
745
ProShares UltraPro Russell2000
URTY
$355M
$10.9K ﹤0.01%
205
– –
LEN icon
746
Lennar Class A
LEN
$21B
$10.9K ﹤0.01%
106
+13
+14% +$1.57K
JEPQ icon
747
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$10.8K ﹤0.01%
186
– –
ADC icon
748
Agree Realty
ADC
$9.47B
$10.7K ﹤0.01%
149
+14
+10% +$1.02K
GH icon
749
Guardant Health
GH
$21.4B
$10.7K ﹤0.01%
105
+18
+21% +$1.61K
NWSA icon
750
News Corp Class A
NWSA
$15.4B
$10.7K ﹤0.01%
410
-139
-25% -$3.65K
28 29
30
31 32

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SAIG
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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
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NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 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.