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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
AIG icon
951
American International
AIG
$42.1B
$5.56K ﹤0.01%
65
-130
-67% -$10.4K
TEX icon
952
Terex
TEX
$7.55B
$5.5K ﹤0.01%
103
– –
HRI icon
953
Herc Holdings
HRI
$5.71B
$5.49K ﹤0.01%
37
+1
+3% +$137
VTRS icon
954
Viatris
VTRS
$20.6B
$5.42K ﹤0.01%
436
+1
+0.2% +$11
VLTO icon
955
Veralto
VLTO
$23.5B
$5.39K ﹤0.01%
54
+35
+184% +$3.54K
WULF icon
956
TeraWulf
WULF
$9.36B
$5.36K ﹤0.01%
+466
New +$6.25K
SWK icon
957
Stanley Black & Decker
SWK
$15.5B
$5.35K ﹤0.01%
72
– –
SHG icon
958
Shinhan Financial Group
SHG
$33.6B
$5.31K ﹤0.01%
99
+19
+24% +$1K
PEG icon
959
Public Service Enterprise Group
PEG
$38B
$5.3K ﹤0.01%
66
-77
-54% -$6.28K
SHV icon
960
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.29K ﹤0.01%
48
– –
CCI icon
961
Crown Castle
CCI
$33.9B
$5.24K ﹤0.01%
59
+15
+34% +$1.38K
CMG icon
962
Chipotle Mexican Grill
CMG
$42.8B
$5.22K ﹤0.01%
141
-312
-69% -$11.3K
EELV icon
963
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$5.16K ﹤0.01%
188
-2,194
-92% -$59.2K
SF
964
Stifel
SF
$12.7B
$5.13K ﹤0.01%
62
+30
+94% +$2.4K
BJ icon
965
BJs Wholesale Club
BJ
$12.3B
$5.13K ﹤0.01%
57
+40
+235% +$3.67K
FHI icon
966
Federated Hermes
FHI
$4.85B
$5.1K ﹤0.01%
98
-21
-18% -$1.07K
ON icon
967
ON Semiconductor
ON
$31.4B
$5.09K ﹤0.01%
94
-87
-48% -$4.46K
AIQ icon
968
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$5.09K ﹤0.01%
100
– –
GMAB icon
969
Genmab
GMAB
$17.8B
$5.08K ﹤0.01%
165
– –
BVN icon
970
Compañía de Minas Buenaventura
BVN
$8.19B
$5.07K ﹤0.01%
182
– –
LKFN icon
971
Lakeland Financial Corp
LKFN
$1.58B
$5.02K ﹤0.01%
88
+9
+11% +$535
UNF icon
972
Unifirst Corp
UNF
$5.25B
$5.02K ﹤0.01%
26
– –
SU icon
973
Suncor Energy
SU
$76.1B
$5.01K ﹤0.01%
113
-12
-10% -$507
XIFR
974
XPLR Infrastructure LP
XIFR
$1.11B
$5K ﹤0.01%
500
– –
DVA icon
975
DaVita
DVA
$14.6B
$5K ﹤0.01%
44
-19
-30% -$2.31K
37 38
39
40 41

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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.