We are live on ! Find out more
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
ZTR
1451
Virtus Total Return Fund
ZTR
$337M
$1.4K ﹤0.01%
222
– –
ARR
1452
Armour Residential REIT
ARR
$2.33B
$1.4K ﹤0.01%
79
+14
+22% +$232
AKAM icon
1453
Akamai
AKAM
$17.9B
$1.4K ﹤0.01%
16
+7
+78% +$576
BLLN
1454
BillionToOne Inc
BLLN
$6.54B
$1.39K ﹤0.01%
+17
New +$1.72K
BEN icon
1455
Franklin Resources
BEN
$18.2B
$1.39K ﹤0.01%
58
-9
-13% -$207
UMBF icon
1456
UMB Financial
UMBF
$11.3B
$1.38K ﹤0.01%
12
– –
SJT
1457
San Juan Basin Royalty Trust
SJT
$117M
$1.38K ﹤0.01%
+245
New +$1.42K
RITM icon
1458
Rithm Capital
RITM
$5.72B
$1.37K ﹤0.01%
+126
New +$1.39K
CUBE icon
1459
CubeSmart
CUBE
$9.48B
$1.37K ﹤0.01%
38
-26
-41% -$988
SJM icon
1460
J.M. Smucker
SJM
$12.7B
$1.37K ﹤0.01%
14
+5
+56% +$517
OZEM
1461
Roundhill GLP-1 & Weight Loss ETF
OZEM
$61.6M
$1.37K ﹤0.01%
40
– –
CRVS icon
1462
Corvus Pharmaceuticals
CRVS
$1.17B
$1.36K ﹤0.01%
177
– –
TYL icon
1463
Tyler Technologies
TYL
$12.8B
$1.36K ﹤0.01%
3
– –
NEOG icon
1464
Neogen
NEOG
$2.58B
$1.36K ﹤0.01%
194
– –
CRVL icon
1465
CorVel
CRVL
$3.01B
$1.35K ﹤0.01%
+20
New +$1.45K
ANNX icon
1466
Annexon
ANNX
$873M
$1.35K ﹤0.01%
269
– –
VECO icon
1467
Veeco
VECO
$3.28B
$1.34K ﹤0.01%
47
– –
ZYME icon
1468
Zymeworks
ZYME
$1.68B
$1.34K ﹤0.01%
51
– –
AOS icon
1469
A.O. Smith
AOS
$8.61B
$1.34K ﹤0.01%
20
-12
-38% -$811
SPSC icon
1470
SPS Commerce
SPSC
$2.67B
$1.34K ﹤0.01%
+15
New +$1.39K
SSTK icon
1471
Shutterstock
SSTK
$221M
$1.34K ﹤0.01%
70
– –
ARQT icon
1472
Arcutis Biotherapeutics
ARQT
$3.26B
$1.34K ﹤0.01%
46
– –
SHOO icon
1473
Steven Madden
SHOO
$3.58B
$1.33K ﹤0.01%
32
– –
EXTR icon
1474
Extreme Networks
EXTR
$4.23B
$1.33K ﹤0.01%
80
– –
EDIT icon
1475
Editas Medicine
EDIT
$425M
$1.33K ﹤0.01%
649
– –
57 58
59
60 61

Similar funds

SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return
MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return

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.