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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 Miscellaneous 85.01%
2 Technology 6.33%
3 Financials 1.69%
4 Healthcare 1.66%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
126
Stryker
SYK
$107B
$350K 0.05%
996
+62
+7% +$22.6K
HWM icon
127
Howmet Aerospace
HWM
$90B
$346K 0.05%
1,688
-254
-13% -$50.6K
AEE icon
128
Ameren
AEE
$28.8B
$345K 0.05%
3,455
+25
+0.7% +$2.56K
VCRB icon
129
Vanguard Core Bond ETF
VCRB
$7.62B
$344K 0.05%
4,410
+1,397
+46% +$110K
ESGD icon
130
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$335K 0.05%
3,525
+1
+0% +$94
APH icon
131
Amphenol
APH
$193B
$335K 0.05%
4,954
+122
+3% +$8.16K
TMO icon
132
Thermo Fisher Scientific
TMO
$243B
$333K 0.05%
575
-67
-10% -$37.9K
SYLD icon
133
Cambria Shareholder Yield ETF
SYLD
$1B
$333K 0.05%
4,788
+143
+3% +$9.82K
BLK icon
134
Blackrock
BLK
$163B
$327K 0.05%
306
-9
-3% -$9.84K
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$131B
$323K 0.04%
712
+14
+2% +$6.03K
GE icon
136
GE Aerospace
GE
$325B
$316K 0.04%
1,027
+10
+1% +$3.01K
NWE icon
137
NorthWestern Energy
NWE
$4.26B
$311K 0.04%
4,825
– –
IYW icon
138
iShares US Technology ETF
IYW
$25.5B
$308K 0.04%
1,541
+215
+16% +$43K
VOOG icon
139
Vanguard S&P 500 Growth ETF
VOOG
$27B
$305K 0.04%
+4,122
New +$303K
EPD icon
140
Enterprise Products Partners
EPD
$83B
$297K 0.04%
9,268
– –
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$73.8B
$296K 0.04%
11,012
+60
+0.5% +$1.6K
SCHA icon
142
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$293K 0.04%
10,281
+115
+1% +$3.25K
XSOE icon
143
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$289K 0.04%
7,416
+50
+0.7% +$1.93K
USEP icon
144
Innovator US Equity Ultra Buffer ETF September
USEP
$168M
$289K 0.04%
7,350
– –
DAL icon
145
Delta Air Lines
DAL
$52.2B
$285K 0.04%
4,107
-18
-0.4% -$1.13K
DFAR icon
146
Dimensional US Real Estate ETF
DFAR
$1.7B
$283K 0.04%
12,341
+389
+3% +$9.11K
ABBV icon
147
AbbVie
ABBV
$467B
$282K 0.04%
1,236
+276
+29% +$62.9K
DIS icon
148
Walt Disney
DIS
$182B
$282K 0.04%
2,480
-41
-2% -$4.51K
PLD icon
149
Prologis
PLD
$128B
$279K 0.04%
2,189
+19
+0.9% +$2.37K
COP icon
150
ConocoPhillips
COP
$160B
$279K 0.04%
2,980
-200
-6% -$18.1K
4 5
6
7 8

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SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
SNB
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FEG
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PAS
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FPF
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RA
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GWS
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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 Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

  • 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.