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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
MD icon
751
Pediatrix Medical
MD
$2.04B
$10.7K ﹤0.01%
501
– –
RF icon
752
Regions Financial
RF
$27.3B
$10.6K ﹤0.01%
392
-270
-41% -$6.9K
ASH icon
753
Ashland
ASH
$3.31B
$10.6K ﹤0.01%
181
-337
-65% -$17.8K
FE icon
754
FirstEnergy
FE
$28.1B
$10.6K ﹤0.01%
236
+45
+24% +$2.07K
EVUS icon
755
iShares ESG Aware MSCI USA Value ETF
EVUS
$374M
$10.5K ﹤0.01%
+328
New +$10.4K
TT icon
756
Trane Technologies
TT
$104B
$10.5K ﹤0.01%
27
+2
+8% +$827
GEN icon
757
Gen Digital
GEN
$16.9B
$10.5K ﹤0.01%
386
+356
+1,187% +$9.58K
FDS icon
758
Factset
FDS
$9.74B
$10.4K ﹤0.01%
36
+31
+620% +$8.7K
MSTR icon
759
Strategy Inc
MSTR
$35.8B
$10.4K ﹤0.01%
69
-17
-20% -$3.91K
WF icon
760
Woori Financial
WF
$17B
$10.3K ﹤0.01%
175
+27
+18% +$1.5K
JOBY icon
761
Joby Aviation
JOBY
$7.96B
$10.2K ﹤0.01%
776
-4
-0.5% -$61
SNY icon
762
Sanofi
SNY
$102B
$10.2K ﹤0.01%
210
+28
+15% +$1.39K
DXCM icon
763
DexCom
DXCM
$32.8B
$10.2K ﹤0.01%
153
-108
-41% -$6.98K
BINC icon
764
BlackRock Flexible Income ETF
BINC
$16.1B
$10.1K ﹤0.01%
+191
New +$10.1K
ETHW
765
Bitwise Ethereum ETF
ETHW
$196M
$10.1K ﹤0.01%
475
– –
ARGX icon
766
argenx
ARGX
$53.2B
$10.1K ﹤0.01%
12
+2
+20% +$1.71K
HEI icon
767
HEICO Corp
HEI
$51.5B
$10K ﹤0.01%
31
+29
+1,450% +$9.16K
DBP icon
768
Invesco DB Precious Metals Fund
DBP
$240M
$9.97K ﹤0.01%
+97
New +$9.38K
CTRA
769
DELISTED
Coterra Energy
CTRA
$9.95K ﹤0.01%
378
+286
+311% +$7.21K
DG icon
770
Dollar General
DG
$28.2B
$9.82K ﹤0.01%
74
+52
+236% +$5.8K
CINF icon
771
Cincinnati Financial
CINF
$27.5B
$9.8K ﹤0.01%
60
-1
-2% -$162
OLMA icon
772
Olema Pharmaceuticals
OLMA
$1.02B
$9.78K ﹤0.01%
391
– –
IWD icon
773
iShares Russell 1000 Value ETF
IWD
$83.4B
$9.69K ﹤0.01%
46
– –
HYMC icon
774
Hycroft Mining Holding Corp
HYMC
$2.06B
$9.65K ﹤0.01%
406
– –
HP icon
775
Helmerich & Payne
HP
$3.43B
$9.64K ﹤0.01%
336
+19
+6% +$505
29 30
31
32 33

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DLP
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MPM
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CB
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WI
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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.