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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
BNY
801
Bank of New York Mellon
BNY
$106B
$9.17K ﹤0.01%
79
-86
-52% -$9.52K
ONEQ icon
802
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$9.14K ﹤0.01%
100
– –
IP icon
803
International Paper
IP
$22.4B
$9.14K ﹤0.01%
232
+106
+84% +$4.36K
CRGY icon
804
Crescent Energy
CRGY
$3.73B
$9.13K ﹤0.01%
1,088
+773
+245% +$6.79K
VDC icon
805
Vanguard Consumer Staples ETF
VDC
$8B
$9.08K ﹤0.01%
43
– –
FXZ icon
806
First Trust Materials AlphaDEX Fund
FXZ
$383M
$9.01K ﹤0.01%
139
– –
WIT icon
807
Wipro
WIT
$20.3B
$8.97K ﹤0.01%
3,159
+274
+9% +$748
CMF icon
808
iShares California Muni Bond ETF
CMF
$4.6B
$8.96K ﹤0.01%
156
– –
IBUY icon
809
Amplify Online Retail ETF
IBUY
$112M
$8.94K ﹤0.01%
120
– –
SIZE icon
810
iShares MSCI USA Size Factor ETF
SIZE
$441M
$8.94K ﹤0.01%
55
– –
CLOU icon
811
Global X Cloud Computing ETF
CLOU
$258M
$8.94K ﹤0.01%
395
– –
LYB icon
812
LyondellBasell Industries
LYB
$19.7B
$8.83K ﹤0.01%
204
+181
+787% +$8.2K
CON
813
Concentra Group Holdings
CON
$3.98B
$8.82K ﹤0.01%
448
-47
-9% -$940
HEFA icon
814
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$8.81K ﹤0.01%
213
– –
CSW
815
CSW Industrials
CSW
$5.69B
$8.81K ﹤0.01%
30
– –
TEVA icon
816
Teva Pharmaceuticals
TEVA
$40.1B
$8.8K ﹤0.01%
282
+18
+7% +$443
DTH icon
817
WisdomTree International High Dividend Fund
DTH
$657M
$8.77K ﹤0.01%
170
– –
ARKB icon
818
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$8.71K ﹤0.01%
300
– –
ASAN icon
819
Asana
ASAN
$2.02B
$8.69K ﹤0.01%
+634
New +$8.72K
RMD icon
820
ResMed
RMD
$32.4B
$8.67K ﹤0.01%
36
-26
-42% -$6.65K
THO icon
821
Thor Industries
THO
$4.16B
$8.63K ﹤0.01%
84
– –
ES icon
822
Eversource Energy
ES
$27.3B
$8.55K ﹤0.01%
127
-58
-31% -$4.07K
DRGN
823
Themes China Generative Artificial Intelligence ETF
DRGN
$28.2M
$8.53K ﹤0.01%
+262
New +$8.9K
IX icon
824
ORIX
IX
$44B
$8.47K ﹤0.01%
290
– –
ICL icon
825
ICL Group
ICL
$6.65B
$8.44K ﹤0.01%
1,478
+181
+14% +$1.05K
31 32
33
34 35

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MPM
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CB
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MAP
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WI
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FM
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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.