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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
PJT icon
1326
PJT Partners
PJT
$4.36B
$1.84K ﹤0.01%
11
– –
PINS icon
1327
Pinterest
PINS
$14.3B
$1.84K ﹤0.01%
71
+57
+407% +$1.64K
PTGX icon
1328
Protagonist Therapeutics
PTGX
$8.51B
$1.83K ﹤0.01%
21
+12
+133% +$982
NXT icon
1329
Nextpower Inc
NXT
$13.8B
$1.83K ﹤0.01%
21
+4
+24% +$363
BBAI icon
1330
BigBear.ai
BBAI
$1.51B
$1.82K ﹤0.01%
337
– –
GL icon
1331
Globe Life
GL
$14.3B
$1.82K ﹤0.01%
13
– –
DOC icon
1332
Healthpeak Properties
DOC
$14.9B
$1.82K ﹤0.01%
+113
New +$1.99K
VIAV icon
1333
Viavi Solutions
VIAV
$9.95B
$1.82K ﹤0.01%
102
+32
+46% +$517
TPC
1334
Tutor Perini Cor
TPC
$4.51B
$1.81K ﹤0.01%
27
– –
JJSF icon
1335
J&J Snack Foods
JJSF
$1.48B
$1.81K ﹤0.01%
20
– –
MMYT icon
1336
MakeMyTrip
MMYT
$5.81B
$1.81K ﹤0.01%
22
+17
+340% +$1.39K
TME icon
1337
Tencent Music
TME
$15.8B
$1.81K ﹤0.01%
103
-10
-9% -$203
STWD icon
1338
Starwood Property Trust
STWD
$5.92B
$1.8K ﹤0.01%
100
-42
-30% -$772
RHP icon
1339
Ryman Hospitality Properties
RHP
$8.31B
$1.8K ﹤0.01%
+19
New +$1.75K
AVAH icon
1340
Aveanna Healthcare
AVAH
$2.09B
$1.79K ﹤0.01%
219
– –
NTES icon
1341
NetEase
NTES
$84.2B
$1.79K ﹤0.01%
13
+4
+44% +$568
CC icon
1342
Chemours
CC
$2.57B
$1.78K ﹤0.01%
151
+42
+39% +$539
OHI icon
1343
Omega Healthcare
OHI
$14.7B
$1.77K ﹤0.01%
40
+5
+14% +$215
BMRC icon
1344
Bank of Marin Bancorp
BMRC
$474M
$1.77K ﹤0.01%
68
– –
TECH icon
1345
Bio-Techne
TECH
$11.2B
$1.76K ﹤0.01%
30
-14
-32% -$851
BTSG icon
1346
BrightSpring Health Services
BTSG
$12.4B
$1.76K ﹤0.01%
47
+7
+18% +$235
PDM
1347
Piedmont Realty Trust
PDM
$1.24B
$1.76K ﹤0.01%
211
– –
SLDB icon
1348
Solid Biosciences
SLDB
$790M
$1.76K ﹤0.01%
312
– –
NHI icon
1349
National Health Investors
NHI
$3.68B
$1.76K ﹤0.01%
23
+13
+130% +$997
EVTL icon
1350
Vertical Aerospace
EVTL
$176M
$1.75K ﹤0.01%
+328
New +$1.66K
52 53
54
55 56

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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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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.