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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
GLRE icon
1476
Greenlight Captial
GLRE
$543M
$1.33K ﹤0.01%
+91
New +$1.2K
AUPH icon
1477
Aurinia Pharmaceuticals
AUPH
$1.92B
$1.32K ﹤0.01%
83
– –
FBIN icon
1478
Fortune Brands Innovations
FBIN
$6.29B
$1.32K ﹤0.01%
26
– –
SNV
1479
DELISTED
Synovus
SNV
$1.32K ﹤0.01%
26
-21
-45% -$1.01K
SDRL icon
1480
Seadrill
SDRL
$2.66B
$1.31K ﹤0.01%
38
– –
INSW icon
1481
International Seaways
INSW
$4.58B
$1.31K ﹤0.01%
27
– –
BILL icon
1482
BILL Holdings
BILL
$4.84B
$1.31K ﹤0.01%
24
– –
CURI icon
1483
CuriosityStream
CURI
$156M
$1.31K ﹤0.01%
344
– –
KE
1484
Kimball Electronics
KE
$653M
$1.31K ﹤0.01%
47
– –
NUVL
1485
DELISTED
Nuvalent
NUVL
$1.31K ﹤0.01%
+13
New +$1.28K
EPR icon
1486
EPR Properties
EPR
$4.69B
$1.3K ﹤0.01%
26
+6
+30% +$312
BHF icon
1487
Brighthouse Financial
BHF
$3.6B
$1.3K ﹤0.01%
20
-79
-80% -$4.64K
HNRG icon
1488
Hallador Energy
HNRG
$713M
$1.29K ﹤0.01%
68
– –
DINO icon
1489
HF Sinclair
DINO
$15.7B
$1.29K ﹤0.01%
28
– –
TEI
1490
Templeton Emerging Markets Income Fund
TEI
$316M
$1.29K ﹤0.01%
200
– –
EMBJ
1491
Embraer S.A. ADS
EMBJ
$12.5B
$1.29K ﹤0.01%
20
– –
NRDS icon
1492
NerdWallet
NRDS
$609M
$1.29K ﹤0.01%
95
– –
YETI icon
1493
Yeti Holdings
YETI
$3.92B
$1.28K ﹤0.01%
29
+15
+107% +$577
KNSA icon
1494
Kiniksa Pharmaceuticals
KNSA
$5.93B
$1.28K ﹤0.01%
31
– –
SFM icon
1495
Sprouts Farmers Market
SFM
$8.03B
$1.27K ﹤0.01%
16
– –
UFCS icon
1496
United Fire Group
UFCS
$1.38B
$1.27K ﹤0.01%
35
– –
GTM
1497
ZoomInfo Technologies
GTM
$1.07B
$1.27K ﹤0.01%
125
– –
ARCB icon
1498
ArcBest
ARCB
$3.23B
$1.26K ﹤0.01%
17
– –
BEKE icon
1499
KE Holdings
BEKE
$18.9B
$1.26K ﹤0.01%
80
– –
CBSH icon
1500
Commerce Bancshares
CBSH
$8.62B
$1.26K ﹤0.01%
+24
New +$1.25K
58 59
60
61 62

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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.