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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
FHLC icon
1001
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$4.53K ﹤0.01%
61
– –
NBR icon
1002
Nabors Industries
NBR
$1.25B
$4.51K ﹤0.01%
83
– –
RGA icon
1003
Reinsurance Group of America
RGA
$15.5B
$4.48K ﹤0.01%
22
+13
+144% +$2.51K
COLD icon
1004
Americold
COLD
$4.03B
$4.46K ﹤0.01%
347
-88
-20% -$1.08K
ERAS icon
1005
Erasca
ERAS
$6.19B
$4.43K ﹤0.01%
1,192
– –
PCVX icon
1006
Vaxcyte
PCVX
$7.73B
$4.43K ﹤0.01%
96
+9
+10% +$403
RGTI icon
1007
Rigetti Computing
RGTI
$5.8B
$4.43K ﹤0.01%
200
+46
+30% +$1.5K
LITE icon
1008
Lumentum
LITE
$66.1B
$4.42K ﹤0.01%
12
+4
+50% +$1.03K
CIFR icon
1009
Cipher Digital
CIFR
$8.34B
$4.4K ﹤0.01%
+298
New +$5.26K
EWU icon
1010
iShares MSCI United Kingdom ETF
EWU
$4.14B
$4.4K ﹤0.01%
100
– –
RIG icon
1011
Transocean
RIG
$5.7B
$4.38K ﹤0.01%
1,060
+128
+14% +$497
RBLX icon
1012
Roblox
RBLX
$26.4B
$4.38K ﹤0.01%
54
-106
-66% -$11.3K
PZZA icon
1013
Papa John's
PZZA
$1.02B
$4.35K ﹤0.01%
113
– –
FTRE icon
1014
Fortrea Holdings
FTRE
$1.71B
$4.35K ﹤0.01%
252
– –
RHI icon
1015
Robert Half
RHI
$4.19B
$4.35K ﹤0.01%
160
+100
+167% +$2.85K
BKU icon
1016
Bankunited
BKU
$3.4B
$4.32K ﹤0.01%
97
– –
NE icon
1017
Noble Corp
NE
$6.45B
$4.32K ﹤0.01%
153
– –
FDVV icon
1018
Fidelity High Dividend ETF
FDVV
$10.4B
$4.29K ﹤0.01%
76
– –
TLK icon
1019
Telkom Indonesia
TLK
$15B
$4.27K ﹤0.01%
203
+36
+22% +$735
KRNY icon
1020
Kearny Financial
KRNY
$613M
$4.27K ﹤0.01%
576
+77
+15% +$531
SIGI icon
1021
Selective Insurance
SIGI
$5.69B
$4.27K ﹤0.01%
51
+41
+410% +$3.29K
ONC
1022
BeOne Medicines Ltd
ONC
$33.5B
$4.25K ﹤0.01%
14
+3
+27% +$982
HYG icon
1023
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.25K ﹤0.01%
53
-53
-50% -$4.27K
ORI icon
1024
Old Republic International
ORI
$10.5B
$4.25K ﹤0.01%
93
+46
+98% +$2K
TXG icon
1025
10x Genomics
TXG
$5.97B
$4.24K ﹤0.01%
260
– –
39 40
41
42 43

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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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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.