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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
RBA icon
1376
RB Global
RBA
$20.7B
$1.65K ﹤0.01%
16
-10
-38% -$1.02K
MZTI
1377
The Marzetti Company
MZTI
$3.02B
$1.65K ﹤0.01%
10
+7
+233% +$1.17K
MBWM icon
1378
Mercantile Bank Corp
MBWM
$1.07B
$1.64K ﹤0.01%
+34
New +$1.57K
BCH icon
1379
Banco de Chile
BCH
$20.9B
$1.63K ﹤0.01%
43
+14
+48% +$497
ECHO
1380
EchoStar
ECHO
$26.6B
$1.63K ﹤0.01%
15
+9
+150% +$733
CRML icon
1381
Critical Metals Corp
CRML
$996M
$1.63K ﹤0.01%
235
– –
RGNX icon
1382
Regenxbio
RGNX
$659M
$1.63K ﹤0.01%
113
– –
LXRX icon
1383
Lexicon Pharmaceuticals
LXRX
$1.11B
$1.62K ﹤0.01%
1,412
– –
LSCC icon
1384
Lattice Semiconductor
LSCC
$19.6B
$1.62K ﹤0.01%
22
+8
+57% +$570
TIGO icon
1385
Millicom
TIGO
$15.6B
$1.61K ﹤0.01%
29
– –
TPH
1386
DELISTED
Tri Pointe Homes
TPH
$1.6K ﹤0.01%
51
– –
NTRA icon
1387
Natera
NTRA
$39.4B
$1.6K ﹤0.01%
7
+4
+133% +$834
HTH icon
1388
Hilltop Holdings
HTH
$2.29B
$1.6K ﹤0.01%
47
+21
+81% +$705
AMPY icon
1389
Amplify Energy
AMPY
$164M
$1.59K ﹤0.01%
348
– –
CBT icon
1390
Cabot Corp
CBT
$4.23B
$1.59K ﹤0.01%
24
+11
+85% +$732
BWIN
1391
Baldwin Insurance Group
BWIN
$2.79B
$1.59K ﹤0.01%
+66
New +$1.68K
HFWA icon
1392
Heritage Financial
HFWA
$1.25B
$1.58K ﹤0.01%
67
+21
+46% +$494
UNIT
1393
Uniti Group
UNIT
$2.44B
$1.58K ﹤0.01%
226
– –
CTO
1394
CTO Realty Growth
CTO
$819M
$1.58K ﹤0.01%
+86
New +$1.47K
FRME icon
1395
First Merchants
FRME
$2.73B
$1.57K ﹤0.01%
+42
New +$1.56K
VRNS icon
1396
Varonis Systems
VRNS
$4.98B
$1.57K ﹤0.01%
+48
New +$2.02K
OC icon
1397
Owens Corning
OC
$11.7B
$1.57K ﹤0.01%
+14
New +$1.64K
KRG icon
1398
Kite Realty
KRG
$5.59B
$1.56K ﹤0.01%
65
– –
EAF icon
1399
GrafTech
EAF
$200M
$1.55K ﹤0.01%
100
– –
RYAN icon
1400
Ryan Specialty Holdings
RYAN
$5.77B
$1.55K ﹤0.01%
+30
New +$1.65K
54 55
56
57 58

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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.