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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$817K 0.11%
1,198
+107
+10% +$72.3K
ZION icon
77
Zions Bancorporation
ZION
$10.2B
$806K 0.11%
13,767
-85
-0.6% -$4.63K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$137B
$783K 0.11%
7,835
-48
-0.6% -$4.82K
TQQQ icon
79
ProShares UltraPro QQQ
TQQQ
$32.1B
$772K 0.11%
14,647
-909
-6% -$48.9K
JPM icon
80
JPMorgan Chase
JPM
$935B
$763K 0.11%
2,369
+73
+3% +$22.6K
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$760K 0.11%
3,587
-20
-0.6% -$4.19K
CI icon
82
Cigna
CI
$73.7B
$734K 0.1%
2,667
-45
-2% -$12.6K
DFNM icon
83
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$734K 0.1%
15,235
+593
+4% +$28.6K
AMAT icon
84
Applied Materials
AMAT
$403B
$719K 0.1%
2,798
+215
+8% +$51.5K
TSM icon
85
TSMC
TSM
$2.1T
$718K 0.1%
2,362
+228
+11% +$66.9K
PLTR icon
86
Palantir
PLTR
$295B
$704K 0.1%
3,963
-171
-4% -$31K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$115B
$686K 0.1%
4,765
+5
+0.1% +$722
JNJ icon
88
Johnson & Johnson
JNJ
$618B
$651K 0.09%
3,148
-578
-16% -$114K
DFSV
89
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$646K 0.09%
19,645
+101
+0.5% +$3.25K
MCD icon
90
McDonald's
MCD
$192B
$642K 0.09%
2,102
+33
+2% +$10.1K
IXN icon
91
iShares Global Tech ETF
IXN
$8.32B
$618K 0.09%
5,889
+89
+2% +$9.4K
DDFS
92
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$46.5M
$605K 0.08%
28,530
– –
SUB icon
93
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$596K 0.08%
5,587
-3,537
-39% -$377K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$586K 0.08%
8,072
-1,112
-12% -$80.9K
AXP icon
95
American Express
AXP
$227B
$575K 0.08%
1,554
+32
+2% +$11.5K
VFMF icon
96
Vanguard US Multifactor ETF
VFMF
$722M
$574K 0.08%
3,808
-69
-2% -$10.1K
ESGV icon
97
Vanguard ESG US Stock ETF
ESGV
$13.1B
$563K 0.08%
4,655
+924
+25% +$111K
V icon
98
Visa
V
$684B
$562K 0.08%
1,603
+53
+3% +$18.1K
GLD icon
99
SPDR Gold Trust
GLD
$131B
$536K 0.07%
1,352
-2
-0.1% -$764
WFC icon
100
Wells Fargo
WFC
$261B
$522K 0.07%
5,601
-17
-0.3% -$1.48K
2 3
4
5 6

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DLP
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MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
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MAP
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WI
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FM
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MWM
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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.