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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
ABNB icon
1101
Airbnb
ABNB
$89.9B
$3.26K ﹤0.01%
24
-89
-79% -$11.1K
NTGR icon
1102
NETGEAR
NTGR
$655M
$3.24K ﹤0.01%
132
– –
LBRT icon
1103
Liberty Energy
LBRT
$3.13B
$3.23K ﹤0.01%
175
+30
+21% +$501
PII icon
1104
Polaris
PII
$4.21B
$3.23K ﹤0.01%
51
+8
+19% +$527
OBDC icon
1105
Blue Owl Capital
OBDC
$5.44B
$3.23K ﹤0.01%
259
– –
TAP icon
1106
Molson Coors Class B
TAP
$7.85B
$3.22K ﹤0.01%
69
+29
+73% +$1.34K
CMA
1107
DELISTED
Comerica
CMA
$3.22K ﹤0.01%
37
+9
+32% +$724
JD icon
1108
JD.com
JD
$44.2B
$3.21K ﹤0.01%
112
-88
-44% -$2.75K
FULC icon
1109
Fulcrum Therapeutics
FULC
$288M
$3.2K ﹤0.01%
283
– –
EIDO icon
1110
iShares MSCI Indonesia ETF
EIDO
$494M
$3.2K ﹤0.01%
171
– –
BOW
1111
Bowhead Specialty Holdings
BOW
$1.11B
$3.2K ﹤0.01%
112
+90
+409% +$2.39K
CPT icon
1112
Camden Property Trust
CPT
$11B
$3.19K ﹤0.01%
29
+20
+222% +$2.08K
KKR icon
1113
KKR & Co
KKR
$94B
$3.19K ﹤0.01%
25
+3
+14% +$373
NRG icon
1114
NRG Energy
NRG
$25B
$3.19K ﹤0.01%
20
– –
NWG icon
1115
NatWest
NWG
$76.4B
$3.19K ﹤0.01%
182
+46
+34% +$729
ARE icon
1116
Alexandria Real Estate Equities
ARE
$8.54B
$3.18K ﹤0.01%
65
-77
-54% -$4.53K
OZK icon
1117
Bank OZK
OZK
$5.66B
$3.18K ﹤0.01%
+69
New +$3.23K
AMG icon
1118
Affiliated Managers Group
AMG
$10.1B
$3.17K ﹤0.01%
11
+8
+267% +$2.07K
PGEN icon
1119
Precigen
PGEN
$2.48B
$3.17K ﹤0.01%
758
– –
INCY icon
1120
Incyte
INCY
$24.4B
$3.16K ﹤0.01%
32
+10
+45% +$968
INDI icon
1121
indie Semiconductor
INDI
$723M
$3.16K ﹤0.01%
895
+147
+20% +$644
OGE icon
1122
OGE Energy
OGE
$9.66B
$3.16K ﹤0.01%
74
+55
+289% +$2.45K
TKO icon
1123
TKO Group
TKO
$13.8B
$3.13K ﹤0.01%
15
+9
+150% +$1.75K
BE icon
1124
Bloom Energy
BE
$69.4B
$3.13K ﹤0.01%
36
+5
+16% +$525
BR icon
1125
Broadridge
BR
$18.7B
$3.13K ﹤0.01%
14
+12
+600% +$2.74K
43 44
45
46 47

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MPM
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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.