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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
VOD icon
826
Vodafone
VOD
$36.3B
$8.4K ﹤0.01%
636
+39
+7% +$472
BKH icon
827
Black Hills Corp
BKH
$5.5B
$8.4K ﹤0.01%
121
+8
+7% +$539
AZTA icon
828
Azenta
AZTA
$1.39B
$8.38K ﹤0.01%
252
– –
MTD icon
829
Mettler-Toledo International
MTD
$28.8B
$8.37K ﹤0.01%
6
– –
RDY icon
830
Dr. Reddy's Laboratories
RDY
$10.1B
$8.34K ﹤0.01%
594
-179
-23% -$2.51K
SNN icon
831
Smith & Nephew
SNN
$12.8B
$8.3K ﹤0.01%
253
– –
KTOS icon
832
Kratos Defense & Security Solutions
KTOS
$9.73B
$8.2K ﹤0.01%
108
+7
+7% +$573
QRVO icon
833
Qorvo
QRVO
$8.38B
$8.2K ﹤0.01%
97
+6
+7% +$530
PARR icon
834
Par Pacific Holdings
PARR
$4.16B
$8.19K ﹤0.01%
233
– –
SEM
835
DELISTED
Select Medical
SEM
$8.17K ﹤0.01%
550
-65
-11% -$919
SEIC icon
836
SEI Investments
SEIC
$12.6B
$8.12K ﹤0.01%
99
-3
-3% -$247
PHM icon
837
Pultegroup
PHM
$25.1B
$7.97K ﹤0.01%
68
+6
+10% +$736
CHTR icon
838
Charter Communications
CHTR
$18.3B
$7.93K ﹤0.01%
38
+3
+9% +$675
CAG icon
839
Conagra Brands
CAG
$7.18B
$7.91K ﹤0.01%
457
-33
-7% -$586
JOYY
840
JOYY Inc
JOYY
$3.77B
$7.9K ﹤0.01%
122
– –
XYL icon
841
Xylem
XYL
$28.5B
$7.9K ﹤0.01%
58
-18
-24% -$2.59K
STZ icon
842
Constellation Brands
STZ
$22.4B
$7.86K ﹤0.01%
57
-30
-34% -$4.12K
NCLH icon
843
Norwegian Cruise Line
NCLH
$9.22B
$7.83K ﹤0.01%
351
– –
AWK icon
844
American Water Works
AWK
$26.6B
$7.83K ﹤0.01%
60
-14
-19% -$1.87K
KB icon
845
KB Financial Group
KB
$42.1B
$7.83K ﹤0.01%
91
+46
+102% +$3.88K
BMO icon
846
Bank of Montreal
BMO
$126B
$7.79K ﹤0.01%
60
+4
+7% +$507
HDV
847
iShares Core High Dividend ETF
HDV
$14.8B
$7.78K ﹤0.01%
320
– –
GPN icon
848
Global Payments
GPN
$24.1B
$7.76K ﹤0.01%
100
-55
-35% -$4.43K
TECK icon
849
Teck Resources
TECK
$31.8B
$7.76K ﹤0.01%
162
– –
CRS icon
850
Carpenter Technology
CRS
$28.3B
$7.72K ﹤0.01%
25
-17
-40% -$5.11K
32 33
34
35 36

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DLP
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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.