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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
MSM icon
1126
MSC Industrial Direct
MSM
$7.1B
$3.11K ﹤0.01%
37
– –
THG icon
1127
Hanover Insurance
THG
$7.94B
$3.11K ﹤0.01%
17
-9
-35% -$1.62K
LUMN icon
1128
Lumen
LUMN
$6.32B
$3.08K ﹤0.01%
396
+33
+9% +$272
OMC icon
1129
Omnicom Group
OMC
$22.4B
$3.07K ﹤0.01%
38
+20
+111% +$1.53K
SMCI icon
1130
Super Micro Computer
SMCI
$20.2B
$3.04K ﹤0.01%
104
+25
+32% +$1.03K
REG icon
1131
Regency Centers
REG
$14.5B
$3.04K ﹤0.01%
44
– –
ATO icon
1132
Atmos Energy
ATO
$28.6B
$3.02K ﹤0.01%
18
+6
+50% +$1.04K
PNW icon
1133
Pinnacle West Capital
PNW
$12.3B
$3.02K ﹤0.01%
34
-5
-13% -$448
HI
1134
DELISTED
Hillenbrand
HI
$3.01K ﹤0.01%
95
– –
KMT icon
1135
Kennametal
KMT
$2.69B
$3.01K ﹤0.01%
106
+44
+71% +$1.12K
MC icon
1136
Moelis & Co
MC
$5.13B
$2.96K ﹤0.01%
43
– –
DLB icon
1137
Dolby
DLB
$5.67B
$2.96K ﹤0.01%
46
+21
+84% +$1.41K
LPL icon
1138
LG Display
LPL
$3.25B
$2.95K ﹤0.01%
700
– –
SAIA icon
1139
Saia
SAIA
$9.63B
$2.94K ﹤0.01%
9
+1
+13% +$302
ZTO icon
1140
ZTO Express
ZTO
$17.9B
$2.92K ﹤0.01%
140
+27
+24% +$535
IREN icon
1141
Iris Energy
IREN
$14.2B
$2.91K ﹤0.01%
77
– –
FLO icon
1142
Flowers Foods
FLO
$1.57B
$2.9K ﹤0.01%
266
+84
+46% +$975
YELP icon
1143
Yelp
YELP
$1.43B
$2.89K ﹤0.01%
+95
New +$2.93K
SNCY
1144
DELISTED
Sun Country Airlines
SNCY
$2.88K ﹤0.01%
200
+94
+89% +$1.2K
AUB icon
1145
Atlantic Union Bankshares
AUB
$6.14B
$2.86K ﹤0.01%
81
+30
+59% +$1.03K
SUI icon
1146
Sun Communities
SUI
$14.8B
$2.85K ﹤0.01%
23
-28
-55% -$3.5K
FORM icon
1147
FormFactor
FORM
$9.09B
$2.85K ﹤0.01%
51
+12
+31% +$605
UMAC icon
1148
Unusual Machines
UMAC
$1.25B
$2.84K ﹤0.01%
223
+58
+35% +$680
GRAL
1149
GRAIL Inc
GRAL
$3.18B
$2.83K ﹤0.01%
33
– –
REYN icon
1150
Reynolds Consumer Products
REYN
$5.63B
$2.82K ﹤0.01%
123
– –
44 45
46
47 48

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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
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
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.