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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
HASI icon
901
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$6.29K ﹤0.01%
200
– –
RYAAY icon
902
Ryanair
RYAAY
$31.2B
$6.28K ﹤0.01%
87
– –
PKX icon
903
POSCO
PKX
$16.5B
$6.28K ﹤0.01%
118
+4
+4% +$211
AREC icon
904
American Resources Corp
AREC
$217M
$6.27K ﹤0.01%
2,529
– –
GPC icon
905
Genuine Parts
GPC
$18.3B
$6.27K ﹤0.01%
51
+11
+28% +$1.42K
ACGL icon
906
Arch Capital
ACGL
$33.9B
$6.24K ﹤0.01%
65
-72
-53% -$6.59K
OMF icon
907
OneMain Financial
OMF
$7.53B
$6.21K ﹤0.01%
92
+44
+92% +$2.67K
CRDO icon
908
Credo Technology Group
CRDO
$44.4B
$6.19K ﹤0.01%
43
+10
+30% +$1.54K
TE
909
T1 Energy
TE
$1.52B
$6.13K ﹤0.01%
917
– –
EWY icon
910
iShares MSCI South Korea ETF
EWY
$24.8B
$6.13K ﹤0.01%
63
– –
LNT icon
911
Alliant Energy
LNT
$18.3B
$6.11K ﹤0.01%
94
+87
+1,243% +$5.83K
VLY icon
912
Valley National Bancorp
VLY
$8.23B
$6.11K ﹤0.01%
523
+223
+74% +$2.47K
SNPS icon
913
Synopsys
SNPS
$77.3B
$6.11K ﹤0.01%
13
– –
RKT icon
914
Rocket Companies
RKT
$39.9B
$6.08K ﹤0.01%
314
+205
+188% +$3.67K
TEF
915
DELISTED
Telefonica
TEF
$6.06K ﹤0.01%
1,496
+242
+19% +$1.09K
CP icon
916
Canadian Pacific Kansas City
CP
$79.7B
$6.04K ﹤0.01%
82
-20
-20% -$1.47K
AKRE
917
Akre Focus ETF
AKRE
$5.37B
$6.03K ﹤0.01%
+92
New +$5.96K
TW icon
918
Tradeweb Markets
TW
$21.4B
$6.02K ﹤0.01%
56
-12
-18% -$1.29K
HLN icon
919
Haleon
HLN
$43.1B
$6K ﹤0.01%
593
+178
+43% +$1.69K
CRL icon
920
Charles River Laboratories
CRL
$11.3B
$5.99K ﹤0.01%
30
– –
NUS icon
921
Nu Skin
NUS
$259M
$5.97K ﹤0.01%
621
– –
CAH icon
922
Cardinal Health
CAH
$54.7B
$5.96K ﹤0.01%
29
-13
-31% -$2.45K
COLB icon
923
Columbia Banking Systems
COLB
$8.99B
$5.95K ﹤0.01%
213
– –
UPBD icon
924
Upbound Group
UPBD
$1.2B
$5.94K ﹤0.01%
338
– –
STT icon
925
State Street
STT
$50.9B
$5.93K ﹤0.01%
46
-35
-43% -$4.19K
35 36
37
38 39

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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.