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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
MRP
1201
Millrose Properties Inc
MRP
$4.88B
$2.45K ﹤0.01%
82
+31
+61% +$972
AMKR icon
1202
Amkor Technology
AMKR
$13.8B
$2.45K ﹤0.01%
62
– –
ZBIO
1203
Zenas BioPharma
ZBIO
$2.01B
$2.43K ﹤0.01%
67
– –
EXPO icon
1204
Exponent
EXPO
$3.25B
$2.43K ﹤0.01%
35
+6
+21% +$421
ST icon
1205
Sensata Technologies
ST
$7.06B
$2.43K ﹤0.01%
73
– –
WFRD icon
1206
Weatherford International
WFRD
$6.31B
$2.43K ﹤0.01%
31
– –
DDS icon
1207
Dillards
DDS
$9.69B
$2.43K ﹤0.01%
4
– –
FSLY icon
1208
Fastly Inc
FSLY
$4.18B
$2.42K ﹤0.01%
238
+50
+27% +$493
PSTL
1209
Postal Realty Trust
PSTL
$684M
$2.42K ﹤0.01%
150
-191
-56% -$2.94K
UEC icon
1210
Uranium Energy
UEC
$5.3B
$2.42K ﹤0.01%
207
+33
+19% +$433
CHRW icon
1211
C.H. Robinson
CHRW
$18B
$2.41K ﹤0.01%
15
+5
+50% +$739
SANM icon
1212
Sanmina
SANM
$11B
$2.4K ﹤0.01%
16
+9
+129% +$1.33K
OSK icon
1213
Oshkosh
OSK
$9.56B
$2.39K ﹤0.01%
19
-4
-17% -$514
OXY icon
1214
Occidental Petroleum
OXY
$53.5B
$2.38K ﹤0.01%
58
-267
-82% -$11.1K
BC icon
1215
Brunswick
BC
$5.49B
$2.38K ﹤0.01%
32
+8
+33% +$542
BBIO icon
1216
BridgeBio Pharma
BBIO
$16B
$2.37K ﹤0.01%
31
+6
+24% +$394
WDS icon
1217
Woodside Energy
WDS
$42B
$2.37K ﹤0.01%
152
+100
+192% +$1.59K
IVZ icon
1218
Invesco
IVZ
$14.1B
$2.37K ﹤0.01%
90
+38
+73% +$928
NMRA icon
1219
Neumora Therapeutics
NMRA
$298M
$2.36K ﹤0.01%
1,320
– –
TKR icon
1220
Timken Company
TKR
$9.15B
$2.36K ﹤0.01%
28
+13
+87% +$1.03K
CCS icon
1221
Century Communities
CCS
$2.04B
$2.31K ﹤0.01%
39
– –
WHR icon
1222
Whirlpool
WHR
$2.97B
$2.31K ﹤0.01%
32
+7
+28% +$517
AFRM icon
1223
Affirm
AFRM
$26.6B
$2.31K ﹤0.01%
31
– –
WTW icon
1224
Willis Towers Watson
WTW
$31.5B
$2.3K ﹤0.01%
7
-35
-83% -$11.5K
SEI
1225
Solaris Energy Infrastructure
SEI
$3.53B
$2.3K ﹤0.01%
50
– –
47 48
49
50 51

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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.