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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
CMC icon
1301
Commercial Metals
CMC
$7.77B
$1.94K ﹤0.01%
28
+11
+65% +$689
VKTX icon
1302
Viking Therapeutics
VKTX
$3.8B
$1.94K ﹤0.01%
55
– –
TAK icon
1303
Takeda Pharmaceutical
TAK
$52.9B
$1.93K ﹤0.01%
124
-28
-18% -$400
CSL icon
1304
Carlisle Companies
CSL
$14.8B
$1.92K ﹤0.01%
+6
New +$1.95K
DX
1305
Dynex Capital
DX
$3.15B
$1.92K ﹤0.01%
137
+34
+33% +$459
HROW icon
1306
Harrow
HROW
$1.46B
$1.91K ﹤0.01%
39
– –
MANH icon
1307
Manhattan Associates
MANH
$10.9B
$1.91K ﹤0.01%
11
+8
+267% +$1.46K
MMS icon
1308
Maximus
MMS
$3.27B
$1.9K ﹤0.01%
22
– –
LUNR icon
1309
Intuitive Machines
LUNR
$2.24B
$1.9K ﹤0.01%
117
– –
NMR icon
1310
Nomura Holdings
NMR
$28B
$1.9K ﹤0.01%
226
-69
-23% -$515
BY icon
1311
Byline Bancorp
BY
$1.81B
$1.9K ﹤0.01%
+65
New +$1.83K
KOF icon
1312
Coca-Cola Femsa
KOF
$22.5B
$1.9K ﹤0.01%
20
-4
-17% -$353
XYZ
1313
Block Inc
XYZ
$48.9B
$1.9K ﹤0.01%
29
-144
-83% -$9.93K
MDLN
1314
Medline Inc
MDLN
$34.2B
$1.89K ﹤0.01%
+45
New +$1.9K
GNTX icon
1315
Gentex
GNTX
$4.99B
$1.89K ﹤0.01%
81
-8
-9% -$193
SGMT icon
1316
Sagimet Biosciences
SGMT
$442M
$1.88K ﹤0.01%
317
– –
DRS icon
1317
Leonardo DRS
DRS
$12.2B
$1.88K ﹤0.01%
+55
New +$2.03K
SAFT icon
1318
Safety Insurance
SAFT
$1.51B
$1.87K ﹤0.01%
24
+17
+243% +$1.26K
IAG icon
1319
IAMGOLD
IAG
$8.53B
$1.86K ﹤0.01%
113
– –
STLD icon
1320
Steel Dynamics
STLD
$37B
$1.86K ﹤0.01%
11
-53
-83% -$8.42K
CALX icon
1321
Calix
CALX
$2.35B
$1.85K ﹤0.01%
35
– –
RSI icon
1322
Rush Street Interactive
RSI
$2.9B
$1.85K ﹤0.01%
95
– –
ROKU icon
1323
Roku
ROKU
$21.6B
$1.84K ﹤0.01%
17
– –
EPAM icon
1324
EPAM Systems
EPAM
$5.6B
$1.84K ﹤0.01%
9
– –
BCPC
1325
Balchem Corp
BCPC
$5.53B
$1.84K ﹤0.01%
12
+3
+33% +$458
51 52
53
54 55

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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.