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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
TSN icon
1151
Tyson Foods
TSN
$20.5B
$2.81K ﹤0.01%
48
+20
+71% +$1.1K
PAX icon
1152
Patria Investments
PAX
$1.84B
$2.81K ﹤0.01%
177
– –
SB icon
1153
Safe Bulkers
SB
$777M
$2.81K ﹤0.01%
582
+143
+33% +$678
PDS
1154
Precision Drilling
PDS
$966M
$2.8K ﹤0.01%
39
– –
VIV icon
1155
Telefônica Brasil
VIV
$19.5B
$2.8K ﹤0.01%
236
– –
CTRE icon
1156
CareTrust REIT
CTRE
$9.66B
$2.79K ﹤0.01%
77
+25
+48% +$896
CHKP icon
1157
Check Point Software Technologies
CHKP
$12.8B
$2.78K ﹤0.01%
15
+8
+114% +$1.55K
MOH icon
1158
Molina Healthcare
MOH
$10.2B
$2.78K ﹤0.01%
16
-50
-76% -$8.22K
NYT icon
1159
New York Times
NYT
$10.3B
$2.78K ﹤0.01%
40
+17
+74% +$1.05K
FMS icon
1160
Fresenius Medical Care
FMS
$12.8B
$2.76K ﹤0.01%
116
-78
-40% -$1.94K
SNEX icon
1161
StoneX
SNEX
$9.23B
$2.76K ﹤0.01%
65
– –
HIG icon
1162
Hartford Financial Services
HIG
$39.1B
$2.76K ﹤0.01%
20
-83
-81% -$11K
ILMN icon
1163
Illumina
ILMN
$30B
$2.75K ﹤0.01%
21
+8
+62% +$939
LEA icon
1164
Lear
LEA
$6.2B
$2.75K ﹤0.01%
24
+3
+14% +$321
PCTY icon
1165
Paylocity
PCTY
$7.78B
$2.75K ﹤0.01%
+18
New +$2.68K
USAU icon
1166
US Gold Corp
USAU
$247M
$2.74K ﹤0.01%
141
– –
GPRE icon
1167
Green Plains
GPRE
$1.18B
$2.73K ﹤0.01%
279
– –
FN icon
1168
Fabrinet
FN
$19B
$2.73K ﹤0.01%
6
+2
+50% +$870
BYD icon
1169
Boyd Gaming
BYD
$6.21B
$2.73K ﹤0.01%
32
+10
+45% +$824
JBHT icon
1170
JB Hunt Transport Services
JBHT
$25.8B
$2.72K ﹤0.01%
14
– –
VONG icon
1171
Vanguard Russell 1000 Growth ETF
VONG
$45B
$2.7K ﹤0.01%
22
– –
TNK icon
1172
Teekay Tankers
TNK
$2.6B
$2.67K ﹤0.01%
50
– –
KFRC icon
1173
Kforce
KFRC
$1.04B
$2.66K ﹤0.01%
86
-10
-10% -$294
FMAT icon
1174
Fidelity MSCI Materials Index ETF
FMAT
$605M
$2.66K ﹤0.01%
50
– –
ALGN icon
1175
Align Technology
ALGN
$12.4B
$2.65K ﹤0.01%
17
+11
+183% +$1.58K
45 46
47
48 49

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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.