We are live on ! Find out more
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
WMG icon
1251
Warner Music
WMG
$13.1B
$2.18K ﹤0.01%
71
-38
-35% -$1.16K
IE icon
1252
Ivanhoe Electric
IE
$1.54B
$2.17K ﹤0.01%
136
– –
PECO icon
1253
Phillips Edison & Co
PECO
$5.42B
$2.17K ﹤0.01%
+61
New +$2.12K
SE icon
1254
Sea Limited
SE
$68.1B
$2.17K ﹤0.01%
17
-3
-15% -$444
AIZ icon
1255
Assurant
AIZ
$14B
$2.17K ﹤0.01%
9
+5
+125% +$1.12K
VIPS icon
1256
Vipshop
VIPS
$7.47B
$2.16K ﹤0.01%
122
+28
+30% +$539
TXRH icon
1257
Texas Roadhouse
TXRH
$13.8B
$2.16K ﹤0.01%
13
– –
LAUR icon
1258
Laureate Education
LAUR
$5.18B
$2.15K ﹤0.01%
64
+12
+23% +$370
DFAT icon
1259
Dimensional US Targeted Value ETF
DFAT
$14.9B
$2.14K ﹤0.01%
36
– –
WSM icon
1260
Williams-Sonoma
WSM
$28.2B
$2.14K ﹤0.01%
12
+2
+20% +$375
AMRC icon
1261
Ameresco
AMRC
$1.2B
$2.14K ﹤0.01%
73
– –
IEX icon
1262
IDEX
IEX
$17.2B
$2.14K ﹤0.01%
12
+5
+71% +$854
ASND icon
1263
Ascendis Pharma A/S
ASND
$16B
$2.13K ﹤0.01%
10
– –
KRC icon
1264
Kilroy Realty
KRC
$4.54B
$2.13K ﹤0.01%
57
-17
-23% -$695
FHN icon
1265
First Horizon
FHN
$12.2B
$2.13K ﹤0.01%
89
-49
-36% -$1.09K
WASH icon
1266
Washington Trust Bancorp
WASH
$755M
$2.13K ﹤0.01%
72
-11
-13% -$313
WSBC icon
1267
WesBanco
WSBC
$4.01B
$2.13K ﹤0.01%
64
+33
+106% +$1.07K
MATV icon
1268
Mativ Holdings
MATV
$500M
$2.13K ﹤0.01%
175
– –
ATEC icon
1269
Alphatec Holdings
ATEC
$1.56B
$2.13K ﹤0.01%
101
– –
FRT icon
1270
Federal Realty Investment Trust
FRT
$10.7B
$2.12K ﹤0.01%
21
+5
+31% +$492
CLSK icon
1271
CleanSpark
CLSK
$3.76B
$2.12K ﹤0.01%
209
+75
+56% +$1.12K
MCRB icon
1272
Seres Therapeutics
MCRB
$48.7M
$2.11K ﹤0.01%
142
– –
PEY icon
1273
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$2.11K ﹤0.01%
103
– –
STRO icon
1274
Sutro Biopharma
STRO
$416M
$2.11K ﹤0.01%
182
+52
+40% +$493
SSL icon
1275
Sasol
SSL
$7.21B
$2.09K ﹤0.01%
321
– –
49 50
51
52 53

Similar funds

SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return

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.