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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
Q
851
Qnity Electronics Inc
Q
$29.7B
$7.68K ﹤0.01%
+94
New +$7.98K
VALE icon
852
Vale
VALE
$63.1B
$7.67K ﹤0.01%
589
– –
STAG icon
853
STAG Industrial
STAG
$7.28B
$7.65K ﹤0.01%
208
+13
+7% +$493
DD icon
854
DuPont de Nemours
DD
$19.3B
$7.6K ﹤0.01%
63
-182
-74% -$20.5K
TSCO icon
855
Tractor Supply
TSCO
$17.4B
$7.55K ﹤0.01%
151
+18
+14% +$969
SPOT icon
856
Spotify
SPOT
$98.3B
$7.55K ﹤0.01%
13
-3
-19% -$1.88K
UBS icon
857
UBS Group
UBS
$175B
$7.55K ﹤0.01%
163
+41
+34% +$1.66K
VTYX
858
DELISTED
Ventyx Biosciences
VTYX
$7.52K ﹤0.01%
833
– –
IYH icon
859
iShares US Healthcare ETF
IYH
$3.45B
$7.49K ﹤0.01%
115
– –
RLJ.PRA icon
860
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$7.47K ﹤0.01%
300
– –
RNP icon
861
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$7.45K ﹤0.01%
+375
New +$7.78K
DB icon
862
Deutsche Bank
DB
$70.4B
$7.4K ﹤0.01%
192
+22
+13% +$794
DLTR icon
863
Dollar Tree
DLTR
$25.1B
$7.38K ﹤0.01%
60
+36
+150% +$3.86K
ASX icon
864
ASE Group
ASX
$85.1B
$7.37K ﹤0.01%
458
+79
+21% +$1.12K
PDD icon
865
Pinduoduo
PDD
$130B
$7.37K ﹤0.01%
65
+9
+16% +$1.12K
EMN icon
866
Eastman Chemical
EMN
$8.45B
$7.34K ﹤0.01%
115
+90
+360% +$5.55K
EL icon
867
Estee Lauder
EL
$31.5B
$7.33K ﹤0.01%
70
+54
+338% +$5.24K
DASH icon
868
DoorDash
DASH
$88.2B
$7.25K ﹤0.01%
32
-64
-67% -$15K
CARR icon
869
Carrier Global
CARR
$54.1B
$7.19K ﹤0.01%
136
-122
-47% -$6.78K
LPLA icon
870
LPL Financial
LPLA
$27.9B
$7.14K ﹤0.01%
20
+4
+25% +$1.42K
VEEV icon
871
Veeva Systems
VEEV
$34.4B
$7.14K ﹤0.01%
32
+28
+700% +$7.43K
BUD icon
872
AB InBev
BUD
$167B
$7.11K ﹤0.01%
111
+24
+28% +$1.49K
IXC icon
873
iShares Global Energy ETF
IXC
$2.8B
$7.1K ﹤0.01%
169
+8
+5% +$336
TMFG icon
874
Motley Fool Global Opportunities ETF
TMFG
$364M
$7.04K ﹤0.01%
233
– –
TROW icon
875
T. Rowe Price
TROW
$24.7B
$6.96K ﹤0.01%
68
-12
-15% -$1.24K
33 34
35
36 37

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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.