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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
MDGL icon
1351
Madrigal Pharmaceuticals
MDGL
$11.7B
$1.75K ﹤0.01%
3
+2
+200% +$1.02K
DRD
1352
DRDGold
DRD
$1.87B
$1.74K ﹤0.01%
56
-18
-24% -$514
ESTC icon
1353
Elastic
ESTC
$7.39B
$1.74K ﹤0.01%
23
– –
G icon
1354
Genpact
G
$6.07B
$1.73K ﹤0.01%
37
+8
+28% +$346
GDOT icon
1355
Green Dot
GDOT
$748M
$1.73K ﹤0.01%
135
– –
DEO icon
1356
Diageo
DEO
$48.8B
$1.73K ﹤0.01%
20
+7
+54% +$645
EPRT icon
1357
Essential Properties Realty Trust
EPRT
$6.64B
$1.72K ﹤0.01%
+58
New +$1.77K
PACB icon
1358
Pacific Biosciences
PACB
$447M
$1.72K ﹤0.01%
917
– –
RYTM icon
1359
Rhythm Pharmaceuticals
RYTM
$7.26B
$1.71K ﹤0.01%
16
– –
CHE icon
1360
Chemed
CHE
$7.05B
$1.71K ﹤0.01%
4
– –
ZBRA icon
1361
Zebra Technologies
ZBRA
$17.6B
$1.7K ﹤0.01%
7
+2
+40% +$535
AEG icon
1362
Aegon
AEG
$13.9B
$1.7K ﹤0.01%
220
+94
+75% +$719
AVAV icon
1363
AeroVironment
AVAV
$8.55B
$1.69K ﹤0.01%
7
– –
FITB
1364
Fifth Third Bancorp
FITB
$52.4B
$1.69K ﹤0.01%
36
-176
-83% -$7.75K
UGI icon
1365
UGI
UGI
$7.77B
$1.69K ﹤0.01%
45
+15
+50% +$531
KRMN
1366
Karman Holdings
KRMN
$7.16B
$1.68K ﹤0.01%
23
– –
NFG icon
1367
National Fuel Gas
NFG
$7.75B
$1.68K ﹤0.01%
21
-35
-63% -$2.88K
MRTN icon
1368
Marten Transport
MRTN
$1.22B
$1.67K ﹤0.01%
+147
New +$1.56K
CAR icon
1369
Avis
CAR
$4.99B
$1.67K ﹤0.01%
13
– –
EQT icon
1370
EQT Corp
EQT
$33B
$1.66K ﹤0.01%
31
-21
-40% -$1.18K
GIB icon
1371
CGI
GIB
$15.4B
$1.66K ﹤0.01%
18
+13
+260% +$1.16K
WEN icon
1372
Wendy's
WEN
$1.46B
$1.66K ﹤0.01%
199
+68
+52% +$587
CASY icon
1373
Casey's General Stores
CASY
$31.5B
$1.66K ﹤0.01%
3
+2
+200% +$1.1K
HWC icon
1374
Hancock Whitney
HWC
$6.32B
$1.66K ﹤0.01%
26
-13
-33% -$790
TTMI icon
1375
TTM Technologies
TTMI
$13.8B
$1.66K ﹤0.01%
24
-7
-23% -$457
53 54
55
56 57

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MPM
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CB
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WI
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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.