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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
BNS icon
1076
Scotiabank
BNS
$108B
$3.69K ﹤0.01%
50
-50
-50% -$3.4K
ALAB icon
1077
Astera Labs
ALAB
$57.2B
$3.66K ﹤0.01%
22
+7
+47% +$1.17K
HSY icon
1078
Hershey
HSY
$35.8B
$3.64K ﹤0.01%
20
-53
-73% -$9.69K
AVY icon
1079
Avery Dennison
AVY
$13.2B
$3.64K ﹤0.01%
20
+4
+25% +$692
CYTK icon
1080
Cytokinetics
CYTK
$10.7B
$3.62K ﹤0.01%
57
+26
+84% +$1.62K
UDR icon
1081
UDR
UDR
$12.4B
$3.56K ﹤0.01%
97
+43
+80% +$1.53K
CLS icon
1082
Celestica
CLS
$42.8B
$3.55K ﹤0.01%
12
– –
CLX icon
1083
Clorox
CLX
$12.5B
$3.53K ﹤0.01%
35
-98
-74% -$10.6K
E icon
1084
ENI
E
$76.9B
$3.53K ﹤0.01%
93
+30
+48% +$1.1K
PSNL icon
1085
Personalis
PSNL
$1.46B
$3.48K ﹤0.01%
437
– –
MORN icon
1086
Morningstar
MORN
$7.43B
$3.48K ﹤0.01%
16
+12
+300% +$2.6K
ESLT icon
1087
Elbit Systems
ESLT
$39.9B
$3.47K ﹤0.01%
6
+1
+20% +$501
MSCI icon
1088
MSCI
MSCI
$41.4B
$3.44K ﹤0.01%
6
+2
+50% +$1.12K
MBX
1089
MBX Biosciences
MBX
$3.26B
$3.44K ﹤0.01%
109
– –
BTU icon
1090
Peabody Energy
BTU
$2.82B
$3.42K ﹤0.01%
115
– –
EGP icon
1091
EastGroup Properties
EGP
$10.9B
$3.38K ﹤0.01%
19
+6
+46% +$1.07K
BKLN icon
1092
Invesco Senior Loan ETF
BKLN
$6.79B
$3.36K ﹤0.01%
160
– –
DTM icon
1093
DT Midstream
DTM
$13.6B
$3.35K ﹤0.01%
28
+8
+40% +$919
CWST icon
1094
Casella Waste Systems
CWST
$5.69B
$3.33K ﹤0.01%
34
-6
-15% -$557
SEE
1095
DELISTED
Sealed Air
SEE
$3.31K ﹤0.01%
80
– –
IGE icon
1096
iShares North American Natural Resources ETF
IGE
$749M
$3.31K ﹤0.01%
66
– –
AMLX icon
1097
Amylyx Pharmaceuticals
AMLX
$2.43B
$3.31K ﹤0.01%
274
– –
CDE icon
1098
Coeur Mining
CDE
$18.1B
$3.3K ﹤0.01%
185
-40
-18% -$696
ARKG icon
1099
ARK Genomic Revolution ETF
ARKG
$1.67B
$3.27K ﹤0.01%
113
– –
CWEN icon
1100
Clearway Energy Class C
CWEN
$4.87B
$3.26K ﹤0.01%
98
– –
42 43
44
45 46

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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.