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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
DHC
1401
Diversified Healthcare Trust
DHC
$2.13B
$1.55K ﹤0.01%
319
– –
EXE
1402
Expand Energy Corp
EXE
$21.5B
$1.55K ﹤0.01%
+14
New +$1.55K
SOFI icon
1403
SoFi Technologies
SOFI
$24.1B
$1.54K ﹤0.01%
59
– –
CORZ icon
1404
Core Scientific
CORZ
$7.33B
$1.54K ﹤0.01%
106
+32
+43% +$558
DK icon
1405
Delek US
DK
$4.06B
$1.54K ﹤0.01%
52
– –
BSBR icon
1406
Santander
BSBR
$42.5B
$1.54K ﹤0.01%
252
– –
SRI icon
1407
Stoneridge
SRI
$213M
$1.53K ﹤0.01%
265
– –
TXNM
1408
TXNM Energy Inc
TXNM
$5.94B
$1.53K ﹤0.01%
26
+9
+53% +$519
LH icon
1409
Labcorp
LH
$25.3B
$1.51K ﹤0.01%
6
-39
-87% -$10.4K
NIO icon
1410
NIO
NIO
$11.9B
$1.5K ﹤0.01%
295
-29
-9% -$179
PHIN icon
1411
Phinia Inc
PHIN
$2.93B
$1.5K ﹤0.01%
24
– –
CNR
1412
Core Natural Resources Inc
CNR
$4.09B
$1.5K ﹤0.01%
17
+3
+21% +$256
AVA icon
1413
Avista
AVA
$3.28B
$1.5K ﹤0.01%
39
-8
-17% -$312
RES icon
1414
RPC Inc
RES
$1.31B
$1.5K ﹤0.01%
+276
New +$1.43K
ADNT icon
1415
Adient
ADNT
$1.66B
$1.5K ﹤0.01%
78
– –
ESNT icon
1416
Essent Group
ESNT
$6.14B
$1.5K ﹤0.01%
23
-4
-15% -$248
BETA
1417
Beta Technologies Inc
BETA
$5.07B
$1.5K ﹤0.01%
+53
New +$1.58K
HTZ icon
1418
Hertz
HTZ
$477M
$1.49K ﹤0.01%
289
– –
RVLV icon
1419
Revolve Group
RVLV
$1.89B
$1.48K ﹤0.01%
49
– –
SMBC icon
1420
Southern Missouri Bancorp
SMBC
$874M
$1.48K ﹤0.01%
+25
New +$1.38K
DT icon
1421
Dynatrace
DT
$13.3B
$1.47K ﹤0.01%
+34
New +$1.58K
STLA icon
1422
Stellantis
STLA
$22.1B
$1.47K ﹤0.01%
135
+53
+65% +$570
OGS icon
1423
ONE Gas
OGS
$4.85B
$1.47K ﹤0.01%
19
+6
+46% +$482
PRLB icon
1424
Protolabs
PRLB
$2.11B
$1.47K ﹤0.01%
29
– –
UTHR icon
1425
United Therapeutics
UTHR
$22B
$1.46K ﹤0.01%
+3
New +$1.4K
55 56
57
58 59

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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.