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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
SANA icon
1051
Sana Biotechnology
SANA
$952M
$3.97K ﹤0.01%
975
– –
LYG icon
1052
Lloyds Banking Group
LYG
$90.7B
$3.95K ﹤0.01%
746
– –
ARM icon
1053
Arm
ARM
$297B
$3.94K ﹤0.01%
36
– –
ESS icon
1054
Essex Property Trust
ESS
$18.5B
$3.93K ﹤0.01%
15
-34
-69% -$8.8K
HTHT icon
1055
Huazhu Hotels Group
HTHT
$12.9B
$3.91K ﹤0.01%
83
+24
+41% +$1.04K
RNW icon
1056
ReNew
RNW
$2.25B
$3.89K ﹤0.01%
688
-171
-20% -$1.24K
NVT icon
1057
nVent Electric
NVT
$26.9B
$3.88K ﹤0.01%
38
– –
PTY icon
1058
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$3.87K ﹤0.01%
300
– –
BMRN icon
1059
BioMarin Pharmaceuticals
BMRN
$11.7B
$3.86K ﹤0.01%
65
– –
MSI icon
1060
Motorola Solutions
MSI
$73.3B
$3.86K ﹤0.01%
10
-27
-73% -$10.9K
WST icon
1061
West Pharmaceutical
WST
$24.8B
$3.85K ﹤0.01%
14
-48
-77% -$13.1K
ARCC icon
1062
Ares Capital
ARCC
$13.9B
$3.84K ﹤0.01%
190
– –
ADPT icon
1063
Adaptive Biotechnologies
ADPT
$3.93B
$3.83K ﹤0.01%
236
– –
VGSH icon
1064
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.82K ﹤0.01%
+65
New +$3.82K
AQN icon
1065
Algonquin Power & Utilities
AQN
$4.43B
$3.81K ﹤0.01%
619
– –
NI icon
1066
NiSource
NI
$20.9B
$3.8K ﹤0.01%
91
– –
SNA icon
1067
Snap-on
SNA
$21.7B
$3.79K ﹤0.01%
11
-11
-50% -$3.76K
BB icon
1068
BlackBerry
BB
$5.28B
$3.79K ﹤0.01%
1,000
– –
LDOS icon
1069
Leidos
LDOS
$16.2B
$3.79K ﹤0.01%
21
-10
-32% -$1.9K
TS icon
1070
Tenaris
TS
$29.3B
$3.77K ﹤0.01%
98
+12
+14% +$463
PINE
1071
Alpine Income Property Trust
PINE
$328M
$3.76K ﹤0.01%
+225
New +$3.51K
BLD
1072
DELISTED
TopBuild
BLD
$3.75K ﹤0.01%
9
– –
CUZ icon
1073
Cousins Properties
CUZ
$5.06B
$3.74K ﹤0.01%
145
+62
+75% +$1.61K
EG icon
1074
Everest Group
EG
$14.4B
$3.73K ﹤0.01%
11
+5
+83% +$1.65K
TRUE
1075
DELISTED
TrueCar
TRUE
$3.73K ﹤0.01%
1,648
+234
+17% +$502
41 42
43
44 45

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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.