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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
VRSK icon
976
Verisk Analytics
VRSK
$25.1B
$4.92K ﹤0.01%
22
-46
-68% -$10.4K
SBSW icon
977
Sibanye-Stillwater
SBSW
$6.77B
$4.9K ﹤0.01%
344
-88
-20% -$1.06K
UMC icon
978
United Microelectronic
UMC
$51.7B
$4.87K ﹤0.01%
619
+247
+66% +$1.87K
CMCO icon
979
Columbus McKinnon
CMCO
$580M
$4.81K ﹤0.01%
279
+35
+14% +$561
AAL icon
980
American Airlines Group
AAL
$11B
$4.8K ﹤0.01%
313
+163
+109% +$2.2K
ENB icon
981
Enbridge
ENB
$118B
$4.78K ﹤0.01%
100
– –
HBNC icon
982
Horizon Bancorp
HBNC
$1.06B
$4.78K ﹤0.01%
282
+32
+13% +$530
RY icon
983
Royal Bank of Canada
RY
$292B
$4.77K ﹤0.01%
28
+6
+27% +$921
BALL icon
984
Ball Corp
BALL
$17.3B
$4.77K ﹤0.01%
90
– –
FTNT icon
985
Fortinet
FTNT
$120B
$4.76K ﹤0.01%
60
-93
-61% -$7.71K
PUK icon
986
Prudential
PUK
$36.7B
$4.76K ﹤0.01%
153
+22
+17% +$631
POR icon
987
Portland General Electric
POR
$5.9B
$4.75K ﹤0.01%
99
+75
+313% +$3.54K
JLL icon
988
Jones Lang LaSalle
JLL
$16.8B
$4.71K ﹤0.01%
14
+9
+180% +$2.82K
IBN icon
989
ICICI Bank
IBN
$109B
$4.71K ﹤0.01%
158
+126
+394% +$3.87K
NEAR icon
990
iShares Short Maturity Bond ETF
NEAR
$4.85B
$4.69K ﹤0.01%
92
+7
+8% +$358
KT icon
991
KT
KT
$8.75B
$4.69K ﹤0.01%
247
+93
+60% +$1.74K
VT icon
992
Vanguard Total World Stock ETF
VT
$79.4B
$4.66K ﹤0.01%
33
– –
SBSI icon
993
Southside Bancshares
SBSI
$972M
$4.65K ﹤0.01%
153
+137
+856% +$4.01K
IONQ icon
994
IonQ
IONQ
$15.6B
$4.62K ﹤0.01%
103
+27
+36% +$1.51K
CVAC
995
DELISTED
CureVac
CVAC
$4.62K ﹤0.01%
1,022
– –
VRTS icon
996
Virtus Investment Partners
VRTS
$1.13B
$4.57K ﹤0.01%
+28
New +$4.73K
STE icon
997
Steris
STE
$22.7B
$4.56K ﹤0.01%
18
+6
+50% +$1.51K
ODFL icon
998
Old Dominion Freight Line
ODFL
$44B
$4.55K ﹤0.01%
29
-11
-28% -$1.58K
AXON
999
Axon Enterprise
AXON
$48.9B
$4.54K ﹤0.01%
8
– –
SPYD icon
1000
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$4.54K ﹤0.01%
105
– –
38 39
40
41 42

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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.