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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
THC icon
876
Tenet Healthcare
THC
$20.4B
$6.96K ﹤0.01%
35
+7
+25% +$1.42K
FXU icon
877
First Trust Utilities AlphaDEX Fund
FXU
$831M
$6.93K ﹤0.01%
154
– –
EQIX icon
878
Equinix
EQIX
$104B
$6.9K ﹤0.01%
9
-18
-67% -$14.1K
MICC
879
The Magnum Ice Cream Company N.V.
MICC
$11.2B
$6.83K ﹤0.01%
+431
New +$6.76K
CRWV
880
CoreWeave
CRWV
$50.1B
$6.81K ﹤0.01%
95
+70
+280% +$7.1K
EVR icon
881
Evercore
EVR
$12.4B
$6.8K ﹤0.01%
20
-1
-5% -$321
RWO icon
882
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$6.8K ﹤0.01%
151
– –
BIDU icon
883
Baidu
BIDU
$38.2B
$6.79K ﹤0.01%
52
+5
+11% +$621
FSLR icon
884
First Solar
FSLR
$26.2B
$6.79K ﹤0.01%
26
+5
+24% +$1.26K
SBAC icon
885
SBA Communications
SBAC
$19.9B
$6.77K ﹤0.01%
35
-7
-17% -$1.35K
HMC icon
886
Honda
HMC
$39.1B
$6.75K ﹤0.01%
229
-4
-2% -$121
FNF icon
887
Fidelity National Financial
FNF
$13.9B
$6.66K ﹤0.01%
122
+66
+118% +$3.76K
NTAP icon
888
NetApp
NTAP
$37.4B
$6.64K ﹤0.01%
62
-12
-16% -$1.37K
TU icon
889
Telus
TU
$15B
$6.58K ﹤0.01%
500
-69
-12% -$972
LVS icon
890
Las Vegas Sands
LVS
$29.8B
$6.58K ﹤0.01%
+101
New +$6.19K
PPTA
891
Perpetua Resources
PPTA
$2.59B
$6.54K ﹤0.01%
270
– –
SMFG icon
892
Sumitomo Mitsui Financial
SMFG
$158B
$6.48K ﹤0.01%
335
+75
+29% +$1.3K
AER icon
893
AerCap
AER
$24.4B
$6.47K ﹤0.01%
45
+6
+15% +$795
GIL icon
894
Gildan
GIL
$10.5B
$6.46K ﹤0.01%
103
– –
VRP icon
895
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$6.45K ﹤0.01%
265
– –
NSSC icon
896
Napco Security Technologies
NSSC
$1.44B
$6.42K ﹤0.01%
154
-271
-64% -$11.4K
ITT icon
897
ITT
ITT
$18.3B
$6.42K ﹤0.01%
37
+5
+16% +$896
IEO icon
898
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$6.34K ﹤0.01%
71
– –
LFVN icon
899
LifeVantage
LFVN
$86.2M
$6.33K ﹤0.01%
1,028
+76
+8% +$563
ELS icon
900
Equity Lifestyle Properties
ELS
$12.6B
$6.3K ﹤0.01%
104
+79
+316% +$4.88K
34 35
36
37 38

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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.