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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
TIMB icon
1226
TIM SA
TIMB
$8.84B
$2.28K ﹤0.01%
117
– –
PEGA icon
1227
Pegasystems
PEGA
$5.19B
$2.27K ﹤0.01%
38
-2
-5% -$117
WAL icon
1228
Western Alliance Bancorporation
WAL
$9.1B
$2.27K ﹤0.01%
27
+13
+93% +$1.06K
REFI
1229
Chicago Atlantic Real Estate Finance
REFI
$255M
$2.27K ﹤0.01%
+185
New +$2.36K
VAL icon
1230
Valaris
VAL
$5.32B
$2.27K ﹤0.01%
45
+7
+18% +$376
ANF icon
1231
Abercrombie & Fitch
ANF
$4.87B
$2.27K ﹤0.01%
18
-2
-10% -$175
DAC icon
1232
Danaos Corp
DAC
$2.52B
$2.26K ﹤0.01%
24
+1
+4% +$92
QLYS icon
1233
Qualys
QLYS
$6.62B
$2.26K ﹤0.01%
17
+4
+31% +$550
KSA icon
1234
iShares MSCI Saudi Arabia ETF
KSA
$624M
$2.26K ﹤0.01%
62
– –
BWXT icon
1235
BWX Technologies
BWXT
$15.7B
$2.25K ﹤0.01%
13
+3
+30% +$563
HLIO icon
1236
Helios Technologies
HLIO
$2.71B
$2.25K ﹤0.01%
42
+18
+75% +$970
IBCP icon
1237
Independent Bank Corp
IBCP
$787M
$2.25K ﹤0.01%
+69
New +$2.22K
PFSI icon
1238
PennyMac Financial
PFSI
$3.92B
$2.24K ﹤0.01%
17
+7
+70% +$892
FDLO icon
1239
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$2.24K ﹤0.01%
34
+1
+3% +$66
TKC icon
1240
Turkcell
TKC
$4.73B
$2.23K ﹤0.01%
408
-253
-38% -$1.48K
BKSY icon
1241
BlackSky Technology
BKSY
$1.02B
$2.21K ﹤0.01%
118
– –
AXSM icon
1242
Axsome Therapeutics
AXSM
$10.8B
$2.2K ﹤0.01%
12
+2
+20% +$279
WCC
1243
WESCO International
WCC
$18.4B
$2.2K ﹤0.01%
9
+5
+125% +$1.23K
SCHZ icon
1244
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.2K ﹤0.01%
94
– –
CCU icon
1245
Compañía de Cervecerías Unidas
CCU
$2.18B
$2.19K ﹤0.01%
172
+87
+102% +$1.1K
CMRE icon
1246
Costamare
CMRE
$1.81B
$2.19K ﹤0.01%
139
+39
+39% +$539
AGX icon
1247
Argan
AGX
$8.65B
$2.19K ﹤0.01%
7
– –
MRCY icon
1248
Mercury Systems
MRCY
$6.66B
$2.19K ﹤0.01%
30
– –
MGM icon
1249
MGM Resorts International
MGM
$11.5B
$2.19K ﹤0.01%
60
– –
ICLR icon
1250
Icon
ICLR
$12.6B
$2.19K ﹤0.01%
12
– –
48 49
50
51 52

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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.