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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
IRT icon
1276
Independence Realty Trust
IRT
$3.95B
$2.08K ﹤0.01%
119
+62
+109% +$1.03K
AVAL icon
1277
Grupo Aval
AVAL
$6.22B
$2.08K ﹤0.01%
513
+195
+61% +$783
FWONK icon
1278
Liberty Media Series C
FWONK
$24.5B
$2.07K ﹤0.01%
21
– –
MLI icon
1279
Mueller Industries
MLI
$14.7B
$2.07K ﹤0.01%
36
+10
+38% +$538
PKG icon
1280
Packaging Corp of America
PKG
$22.4B
$2.06K ﹤0.01%
10
-10
-50% -$2.03K
VERI icon
1281
Veritone
VERI
$103M
$2.05K ﹤0.01%
441
– –
TMP icon
1282
Tompkins Financial
TMP
$1.45B
$2.03K ﹤0.01%
28
+7
+33% +$480
ETHA
1283
iShares Ethereum Trust ETF
ETHA
$5.43B
$2.02K ﹤0.01%
90
– –
CVBF icon
1284
CVB Financial
CVBF
$4.03B
$2.01K ﹤0.01%
108
+27
+33% +$516
GPK icon
1285
Graphic Packaging
GPK
$3.36B
$2K ﹤0.01%
133
– –
LOGI icon
1286
Logitech
LOGI
$15.1B
$2K ﹤0.01%
20
+4
+25% +$450
TMHC
1287
DELISTED
Taylor Morrison
TMHC
$2K ﹤0.01%
34
-14
-29% -$856
UCTT
1288
Ultra Clean Holdings
UCTT
$4B
$2K ﹤0.01%
79
-26
-25% -$692
HLLY icon
1289
Holley
HLLY
$332M
$2K ﹤0.01%
483
– –
RCKT icon
1290
Rocket Pharmaceuticals
RCKT
$372M
$1.99K ﹤0.01%
568
-594
-51% -$2.03K
FFIC
1291
DELISTED
Flushing Financial
FFIC
$1.99K ﹤0.01%
131
– –
KNX icon
1292
Knight Transportation
KNX
$11.1B
$1.99K ﹤0.01%
38
+12
+46% +$562
NOK icon
1293
Nokia
NOK
$55.4B
$1.99K ﹤0.01%
307
+95
+45% +$589
OLN icon
1294
Olin
OLN
$2.12B
$1.98K ﹤0.01%
95
– –
CUBI icon
1295
Customers Bancorp
CUBI
$2.72B
$1.98K ﹤0.01%
27
+7
+35% +$480
CRC icon
1296
California Resources
CRC
$4.63B
$1.97K ﹤0.01%
44
+30
+214% +$1.42K
FCPT icon
1297
Four Corners Property Trust
FCPT
$2.78B
$1.96K ﹤0.01%
85
+13
+18% +$310
INR
1298
Infinity Natural Resources
INR
$243M
$1.96K ﹤0.01%
+133
New +$1.74K
EBS icon
1299
Emergent Biosolutions
EBS
$382M
$1.95K ﹤0.01%
158
– –
AGEN
1300
Agenus
AGEN
$326M
$1.95K ﹤0.01%
621
– –
50 51
52
53 54

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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.