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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
CIVI
1176
DELISTED
Civitas Resources
CIVI
$2.65K ﹤0.01%
98
-89
-48% -$2.58K
ALHC icon
1177
Alignment Healthcare
ALHC
$2.85B
$2.65K ﹤0.01%
134
+29
+28% +$521
REXR icon
1178
Rexford Industrial Realty
REXR
$8.23B
$2.63K ﹤0.01%
68
-37
-35% -$1.53K
COHR icon
1179
Coherent
COHR
$65.5B
$2.58K ﹤0.01%
14
+7
+100% +$1.05K
OKLO
1180
Oklo
OKLO
$7.54B
$2.58K ﹤0.01%
36
-10
-22% -$1.11K
HIW icon
1181
Highwoods Properties
HIW
$3.57B
$2.58K ﹤0.01%
100
-89
-47% -$2.51K
IPGP icon
1182
IPG Photonics
IPGP
$4.04B
$2.58K ﹤0.01%
36
– –
UTMD icon
1183
Utah Medical Products
UTMD
$226M
$2.58K ﹤0.01%
46
– –
FTAI icon
1184
FTAI Aviation
FTAI
$23.3B
$2.56K ﹤0.01%
13
+3
+30% +$511
PODD icon
1185
Insulet
PODD
$9.26B
$2.56K ﹤0.01%
9
+2
+29% +$625
ABEV icon
1186
Ambev
ABEV
$47B
$2.54K ﹤0.01%
1,030
– –
GRAB icon
1187
Grab
GRAB
$15B
$2.54K ﹤0.01%
510
+208
+69% +$1.15K
VYMI icon
1188
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$2.54K ﹤0.01%
28
– –
NJR icon
1189
New Jersey Resources
NJR
$5.57B
$2.54K ﹤0.01%
+55
New +$2.54K
LFUS icon
1190
Littelfuse
LFUS
$11.8B
$2.53K ﹤0.01%
10
– –
DSGN icon
1191
Design Therapeutics
DSGN
$849M
$2.51K ﹤0.01%
268
– –
AEIS icon
1192
Advanced Energy
AEIS
$13.5B
$2.51K ﹤0.01%
12
+6
+100% +$1.22K
HTBK
1193
DELISTED
Heritage Commerce
HTBK
$2.51K ﹤0.01%
209
– –
SIMO icon
1194
Silicon Motion
SIMO
$8.56B
$2.5K ﹤0.01%
27
+17
+170% +$1.56K
NLR icon
1195
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$2.48K ﹤0.01%
20
– –
BWA icon
1196
BorgWarner
BWA
$13.9B
$2.48K ﹤0.01%
55
-11
-17% -$482
BRO icon
1197
Brown & Brown
BRO
$23.8B
$2.47K ﹤0.01%
31
-130
-81% -$10.8K
RUN icon
1198
Sunrun
RUN
$2.51B
$2.47K ﹤0.01%
134
– –
BILI icon
1199
Bilibili
BILI
$7.74B
$2.46K ﹤0.01%
100
– –
AOSL icon
1200
Alpha and Omega Semiconductor
AOSL
$976M
$2.46K ﹤0.01%
124
+73
+143% +$1.72K
46 47
48
49 50

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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.