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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
BORR
1426
Borr Drilling
BORR
$1.24B
$1.46K ﹤0.01%
362
– –
RPM icon
1427
RPM International
RPM
$14.7B
$1.46K ﹤0.01%
14
+3
+27% +$325
DECK icon
1428
Deckers Outdoor
DECK
$13.6B
$1.45K ﹤0.01%
14
+9
+180% +$844
BFS
1429
Saul Centers
BFS
$838M
$1.45K ﹤0.01%
46
– –
UHT
1430
Universal Health Realty Income Trust
UHT
$587M
$1.45K ﹤0.01%
+37
New +$1.44K
HUBG icon
1431
HUB Group
HUBG
$2.92B
$1.45K ﹤0.01%
34
– –
EEFT icon
1432
Euronet Worldwide
EEFT
$2.93B
$1.45K ﹤0.01%
19
+11
+138% +$858
RJF icon
1433
Raymond James Financial
RJF
$34.3B
$1.45K ﹤0.01%
9
-40
-82% -$6.46K
BLDR icon
1434
Builders FirstSource
BLDR
$8.11B
$1.44K ﹤0.01%
14
+10
+250% +$1.12K
GFI icon
1435
Gold Fields
GFI
$30.5B
$1.44K ﹤0.01%
+33
New +$1.38K
NSA
1436
DELISTED
National Storage Affiliates Trust
NSA
$1.44K ﹤0.01%
51
-11
-18% -$328
HST icon
1437
Host Hotels & Resorts
HST
$17.1B
$1.44K ﹤0.01%
81
-31
-28% -$535
CIO
1438
DELISTED
City Office REIT
CIO
$1.43K ﹤0.01%
205
– –
Z icon
1439
Zillow
Z
$8.3B
$1.43K ﹤0.01%
+21
New +$1.52K
GNW icon
1440
Genworth Financial
GNW
$3.76B
$1.43K ﹤0.01%
158
– –
RDNT icon
1441
RadNet
RDNT
$5.44B
$1.43K ﹤0.01%
20
– –
EBF icon
1442
Ennis
EBF
$565M
$1.42K ﹤0.01%
+79
New +$1.38K
NXST icon
1443
Nexstar Media Group
NXST
$5.99B
$1.42K ﹤0.01%
7
-2
-22% -$391
CARG icon
1444
CarGurus
CARG
$3.34B
$1.42K ﹤0.01%
37
– –
SIG icon
1445
Signet Jewelers
SIG
$3.78B
$1.41K ﹤0.01%
17
– –
GWRE icon
1446
Guidewire Software
GWRE
$13.3B
$1.41K ﹤0.01%
7
+2
+40% +$442
SNDR icon
1447
Schneider National
SNDR
$6.37B
$1.41K ﹤0.01%
53
-37
-41% -$873
TPG icon
1448
TPG
TPG
$7.86B
$1.41K ﹤0.01%
22
+11
+100% +$649
RRX icon
1449
Regal Rexnord
RRX
$14.6B
$1.4K ﹤0.01%
10
+7
+233% +$996
NOMD icon
1450
Nomad Foods
NOMD
$1.66B
$1.4K ﹤0.01%
+112
New +$1.37K
56 57
58
59 60

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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.