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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
CENX icon
926
Century Aluminum
CENX
$4.66B
$5.92K ﹤0.01%
151
– –
BITW
927
Bitwise 10 Crypto Index ETF
BITW
$616M
$5.88K ﹤0.01%
+100
New +$5.96K
NOV icon
928
NOV
NOV
$7.13B
$5.86K ﹤0.01%
375
+87
+30% +$1.29K
CIB icon
929
Grupo Cibest SA
CIB
$21.4B
$5.85K ﹤0.01%
92
– –
DCI icon
930
Donaldson
DCI
$11.4B
$5.85K ﹤0.01%
66
+17
+35% +$1.48K
CIEN icon
931
Ciena
CIEN
$58.2B
$5.85K ﹤0.01%
25
+8
+47% +$1.55K
RIO icon
932
Rio Tinto
RIO
$161B
$5.84K ﹤0.01%
73
+14
+24% +$1.01K
EMQQ icon
933
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
$5.81K ﹤0.01%
144
– –
TTI icon
934
TETRA Technologies
TTI
$1.28B
$5.78K ﹤0.01%
617
– –
PPL
935
PPL Corp
PPL
$26.5B
$5.78K ﹤0.01%
165
+15
+10% +$541
AVDE icon
936
Avantis International Equity ETF
AVDE
$18.4B
$5.76K ﹤0.01%
70
– –
LUV icon
937
Southwest Airlines
LUV
$23.8B
$5.75K ﹤0.01%
139
+23
+20% +$803
PHI icon
938
PLDT
PHI
$4.26B
$5.67K ﹤0.01%
261
+221
+553% +$4.54K
NLOP
939
Net Lease Office Properties
NLOP
$177M
$5.67K ﹤0.01%
220
– –
UHS icon
940
Universal Health Services
UHS
$10.2B
$5.67K ﹤0.01%
26
+9
+53% +$1.99K
MKC icon
941
McCormick & Company Non-Voting
MKC
$14B
$5.65K ﹤0.01%
83
+5
+6% +$332
CNP icon
942
CenterPoint Energy
CNP
$27.4B
$5.64K ﹤0.01%
147
+51
+53% +$1.99K
BTE icon
943
Baytex Energy
BTE
$3B
$5.63K ﹤0.01%
1,743
– –
IRWD icon
944
Ironwood Pharmaceuticals
IRWD
$709M
$5.63K ﹤0.01%
1,669
– –
HL icon
945
Hecla Mining
HL
$10.3B
$5.6K ﹤0.01%
292
– –
MFG icon
946
Mizuho Financial
MFG
$126B
$5.6K ﹤0.01%
765
+130
+20% +$889
CLB icon
947
Core Laboratories
CLB
$515M
$5.58K ﹤0.01%
348
– –
BCS icon
948
Barclays
BCS
$94.5B
$5.57K ﹤0.01%
219
+37
+20% +$820
ACHR icon
949
Archer Aviation
ACHR
$4.05B
$5.57K ﹤0.01%
740
+426
+136% +$4.01K
AES icon
950
AES
AES
$10.5B
$5.56K ﹤0.01%
388
– –
36 37
38
39 40

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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.