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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
AFG icon
1026
American Financial Group
AFG
$12.1B
$4.24K ﹤0.01%
31
-1
-3% -$137
QBTS icon
1027
D-Wave Quantum Inc. Common Stock
QBTS
$8.05B
$4.24K ﹤0.01%
162
-9
-5% -$262
NTRS icon
1028
Northern Trust
NTRS
$33.9B
$4.24K ﹤0.01%
31
+20
+182% +$2.63K
NUVB icon
1029
Nuvation Bio
NUVB
$2.27B
$4.2K ﹤0.01%
469
– –
JHG
1030
DELISTED
Janus Henderson
JHG
$4.19K ﹤0.01%
88
-22
-20% -$973
IBKR icon
1031
Interactive Brokers
IBKR
$40.3B
$4.18K ﹤0.01%
65
-14
-18% -$937
SOLS
1032
Solstice Advanced Materials
SOLS
$9.84B
$4.18K ﹤0.01%
+86
New +$4.05K
ANGX
1033
Angel Studios
ANGX
$755M
$4.17K ﹤0.01%
+893
New +$5.29K
GVA icon
1034
Granite Construction
GVA
$5.46B
$4.15K ﹤0.01%
36
– –
FGDL icon
1035
Franklin Responsibly Sourced Gold ETF
FGDL
$433M
$4.15K ﹤0.01%
+72
New +$3.99K
RSPH icon
1036
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
$4.14K ﹤0.01%
130
– –
OIS icon
1037
Oil States International
OIS
$503M
$4.13K ﹤0.01%
610
– –
FIDU icon
1038
Fidelity MSCI Industrials Index ETF
FIDU
$2.41B
$4.12K ﹤0.01%
50
– –
TLN
1039
Talen Energy Corp
TLN
$16.4B
$4.12K ﹤0.01%
11
+1
+10% +$389
ANAB icon
1040
AnaptysBio
ANAB
$1.66B
$4.12K ﹤0.01%
85
– –
RIOT icon
1041
Riot Platforms
RIOT
$8.89B
$4.12K ﹤0.01%
+325
New +$5.56K
L icon
1042
Loews
L
$23.7B
$4.11K ﹤0.01%
39
-1
-3% -$103
GGG icon
1043
Graco
GGG
$13.3B
$4.1K ﹤0.01%
50
+23
+85% +$1.89K
LCTD icon
1044
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$291M
$4.04K ﹤0.01%
74
-27
-27% -$1.46K
VTR icon
1045
Ventas
VTR
$47.3B
$4.02K ﹤0.01%
52
-50
-49% -$3.77K
U icon
1046
Unity
U
$15.7B
$4.02K ﹤0.01%
91
– –
CYBR
1047
DELISTED
CyberArk
CYBR
$4.01K ﹤0.01%
9
– –
ENSG icon
1048
The Ensign Group
ENSG
$10.2B
$4.01K ﹤0.01%
23
+9
+64% +$1.62K
HUBB icon
1049
Hubbell
HUBB
$27.1B
$4K ﹤0.01%
9
-6
-40% -$2.63K
BAM icon
1050
Brookfield Asset Management
BAM
$82.8B
$3.98K ﹤0.01%
76
+11
+17% +$591
40 41
42
43 44

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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.