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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
ICSH icon
101
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$521K 0.07%
10,297
-1,642
-14% -$83.2K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$111B
$518K 0.07%
2,359
+14
+0.6% +$3.06K
CAT icon
103
Caterpillar
CAT
$375B
$491K 0.07%
857
+31
+4% +$17.2K
USXF icon
104
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$487K 0.07%
8,456
-795
-9% -$45.7K
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$482K 0.07%
1,869
-214
-10% -$54.8K
IHI icon
106
iShares US Medical Devices ETF
IHI
$3.13B
$477K 0.07%
7,668
+316
+4% +$19.5K
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$43.2B
$475K 0.07%
18,103
– –
TRMB icon
108
Trimble
TRMB
$13.2B
$472K 0.07%
6,025
+25
+0.4% +$1.99K
SNFCA icon
109
Security National Financial
SNFCA
$244M
$472K 0.07%
54,995
-3,970
-7% -$32K
CVX icon
110
Chevron
CVX
$392B
$467K 0.07%
3,063
-61
-2% -$9.29K
MRK icon
111
Merck
MRK
$322B
$461K 0.06%
4,383
-207
-5% -$19.4K
BAC icon
112
Bank of America
BAC
$435B
$454K 0.06%
8,255
+260
+3% +$13.7K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$78B
$453K 0.06%
4,713
-122
-3% -$11.6K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$229B
$448K 0.06%
7,172
+137
+2% +$8.39K
GSBD icon
115
Goldman Sachs BDC
GSBD
$969M
$440K 0.06%
47,429
+110
+0.2% +$1.08K
QCOM icon
116
Qualcomm
QCOM
$155B
$440K 0.06%
2,570
-23
-0.9% -$3.94K
PG icon
117
Procter & Gamble
PG
$336B
$428K 0.06%
2,990
-1,388
-32% -$205K
HD icon
118
Home Depot
HD
$331B
$396K 0.06%
1,152
-200
-15% -$73.3K
DFSI
119
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$396K 0.06%
9,239
– –
BKNG icon
120
Booking.com
BKNG
$149B
$383K 0.05%
1,775
+25
+1% +$5.14K
IBTG icon
121
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$382K 0.05%
16,715
– –
XOM icon
122
ExxonMobil
XOM
$644B
$368K 0.05%
3,062
+290
+10% +$33.6K
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$366K 0.05%
1,092
+867
+385% +$288K
PEP icon
124
PepsiCo
PEP
$190B
$359K 0.05%
2,499
-4,784
-66% -$703K
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$355K 0.05%
4,452
-257
-5% -$20.5K
3 4
5
6 7

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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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MWM
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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.