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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
NKE icon
776
Nike
NKE
$61.6B
$9.62K ﹤0.01%
151
-21
-12% -$1.37K
STNG icon
777
Scorpio Tankers
STNG
$3.83B
$9.61K ﹤0.01%
189
– –
TRGP icon
778
Targa Resources
TRGP
$56.4B
$9.59K ﹤0.01%
52
+39
+300% +$6.57K
CHD icon
779
Church & Dwight Co
CHD
$24.4B
$9.56K ﹤0.01%
114
+103
+936% +$8.8K
EFX icon
780
Equifax
EFX
$20.8B
$9.55K ﹤0.01%
44
+15
+52% +$3.29K
ALNY icon
781
Alnylam Pharmaceuticals
ALNY
$29.3B
$9.54K ﹤0.01%
24
-7
-23% -$3.1K
BME icon
782
BlackRock Health Sciences Trust
BME
$558M
$9.54K ﹤0.01%
232
– –
CCJ icon
783
Cameco
CCJ
$40.5B
$9.52K ﹤0.01%
104
– –
TER icon
784
Teradyne
TER
$63.1B
$9.48K ﹤0.01%
49
– –
PHYS icon
785
Sprott Physical Gold
PHYS
$14.7B
$9.48K ﹤0.01%
287
-17,652
-98% -$559K
HOLX
786
DELISTED
Hologic
HOLX
$9.46K ﹤0.01%
127
+13
+11% +$950
BBY icon
787
Best Buy
BBY
$18.2B
$9.44K ﹤0.01%
141
-17
-11% -$1.3K
SOLV icon
788
Solventum
SOLV
$15.2B
$9.43K ﹤0.01%
119
-250
-68% -$19.1K
PERI icon
789
Perion Network
PERI
$386M
$9.43K ﹤0.01%
984
– –
PPG icon
790
PPG Industries
PPG
$26.2B
$9.43K ﹤0.01%
92
-125
-58% -$12.6K
CSGP icon
791
CoStar Group
CSGP
$12.1B
$9.41K ﹤0.01%
140
+9
+7% +$638
EXK
792
Endeavour Silver
EXK
$2.47B
$9.4K ﹤0.01%
1,000
-63
-6% -$534
IGSB icon
793
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.39K ﹤0.01%
178
-34
-16% -$1.8K
MYGN icon
794
Myriad Genetics
MYGN
$303M
$9.37K ﹤0.01%
1,524
– –
CNO icon
795
CNO Financial Group
CNO
$5.14B
$9.34K ﹤0.01%
220
+59
+37% +$2.4K
FIX icon
796
Comfort Systems
FIX
$62.5B
$9.33K ﹤0.01%
10
+1
+11% +$923
BIIB icon
797
Biogen
BIIB
$30.8B
$9.33K ﹤0.01%
53
– –
PPLT
798
abrdn Physical Platinum Shares ETF
PPLT
$2B
$9.32K ﹤0.01%
500
– –
ADM icon
799
Archer Daniels Midland
ADM
$38.5B
$9.31K ﹤0.01%
162
+16
+11% +$956
PTEN icon
800
Patterson-UTI
PTEN
$3.83B
$9.22K ﹤0.01%
+1,509
New +$9.01K
30 31
32
33 34

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DLP
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MPM
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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.